Sustained Positive Operating And Free Cash FlowDespite recurring net losses, KPS maintained positive operating and free cash flow through 2024–2025. That durable cash generation cushions operations, funds project delivery cycles and managed services, and provides a liquidity buffer while management works to restore margins and growth.

Specialized End-to-end Consulting Model In Retail/consumer SectorsKPS’s focused, end-to-end service model (strategy, implementation, operation) for retail and consumer clients creates durable competitive advantages: multi-phase programs drive recurring demand, high switching costs after go-live, and opportunities for retained application management revenue across project lifecycles.

Positive EBITDA Margin Indicating Core Operating ResilienceA slightly positive EBITDA margin shows the firm can still cover direct project delivery costs and some overhead. This operating resilience suggests fixable structural issues: with revenue stabilization or higher utilization, EBITDA can scale toward profitability before the bottom line is fully restored.

Bears Say

Declining Revenue TrendSustained revenue decline reduces economies of scale in a services business, depresses consultant utilization and day-rate leverage, and limits reinvestment in sales and product capabilities. Continued top-line shrinkage undermines the firm’s ability to regain prior margin levels and competitive positioning.

Compressed Gross Margins And Deep Net LossesSignificant margin compression versus prior years indicates pricing pressure or higher direct costs on projects. Deep operating and net losses reduce retained earnings, impair reinvestment capacity, and make it harder to attract/retain talent essential for large transformation engagements.

Rising Leverage And Weakened Equity BaseHigher leverage and a shrunken equity base constrain financial flexibility in a project-driven firm. Increased interest and principal obligations heighten refinancing and covenant risk, limit ability to finance large multi-phase engagements, and raise vulnerability if cash generation weakens further.

0M2T FAQ

What was KPS AG’s price range in the past 12 months?

KPS AG lowest share price was €0.33 and its highest was €0.88 in the past 12 months.

What is KPS AG’s market cap?

KPS AG’s market cap is €15.56M.

When is KPS AG’s upcoming earnings report date?

KPS AG’s upcoming earnings report date is May 08, 2026 which is in 51 days.

How were KPS AG’s earnings last quarter?

Currently, no data Available

Is KPS AG overvalued?

According to Wall Street analysts KPS AG’s price is currently Overvalued. Get more investment ideas with TipRanks Premium

Does KPS AG pay dividends?

KPS AG does not currently pay dividends.

What is KPS AG’s EPS estimate?

KPS AG’s EPS estimate for its next earnings report is not yet available.

How many shares outstanding does KPS AG have?

KPS AG has 41,153,300 shares outstanding.

What happened to KPS AG’s price movement after its last earnings report?

Currently, no data Available

Which hedge fund is a major shareholder of KPS AG?

Currently, no hedge funds are holding shares in GB:0M2T

What is the TipRanks Smart Score and how is it calculated?

Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology

KPS AG Stock Smart Score

Underperform

Technicals

Fundamentals

Return on Equity

-57.44%

Trailing 12-Months

Asset Growth

-20.62%

Trailing 12-Months

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Company Description

KPS AG

KPS AG provides management consulting services in the areas of business transformation and process optimization in retail and consumer goods sectors in Germany and Europe. It offers advisory services on strategic, process, application, and technology issues relating to digital transformation, and supports its customers in rolling out and implementing solutions. The company also sells software licenses, maintenance contracts, and hardware components. KPS AG was founded in 1998 and is headquartered in Unterföhring, Germany.