Kps AG

Kps AG

KSC.DE
Kps AGDE flagDeutsche Börse
0.25
EUR
-0.01
- -
10.16MMarket Cap
Kps AG
KSC.DE
(Deutsche Börse)

Recent

price

0.25

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
FRC
- -
1.4
1.74
2.71
3.07
3.3
4.15
4.3
4.61
4.83
4.45
4.22
4.8
4.75
3.53
2.96
Revenue per Share
0.1
0.13
0.23
0.45
0.45
0.48
0.55
0.53
0.26
0.33
0.22
0.23
0.26
-0.03
-0.57
-0.53
Basic EPS, GAAP
0.17
0.04
0.05
0.37
0.38
0.33
0.52
0.29
0.39
0.55
0.5
0.43
0.41
0.24
0.21
0.13
Free Cash Flow per Basic Share
- -
0.06
0.08
0.1
0.2
0.25
0.29
0.33
0.35
0.35
0.17
0.17
0.19
0.1
- -
- -
Dividend per Share
0.98
0.71
0.86
1.2
1.48
1.66
2.03
2.11
2.03
2
2.05
2.11
2.18
2.04
1.38
0.85
Book Value per Share
1.05
-0.1
-0.03
0.35
0.26
0.49
0.74
0.64
-0.37
-0.37
-0.28
-0.16
-0.03
-0.31
-0.29
-0.52
Tangible Book Value per Share
36
36
36
36
36
37
35
37
37
37
37
37
37
37
41
41
Basic Weighted Avg Shares
- -
50
62
97
111
123
145
160
172
181
166
158
180
178
145
122
Sales/Revenue/Turnover
- -
11.49
11.12
12.89
14.92
15.04
15.25
14.38
9.78
13.07
9.3
8.43
8.02
-2.07
-14.63
-9.9
Operating Margin (%)
- -
- -
- -
1
1
1
1
2
3
4
9
8
7
8
24
16
Depreciation Expense
4
5
8
16
16
18
19
20
10
12
8
9
10
-1
-23
-22
Net Income, GAAP
0.5
11.92
- -
- -
3.26
0.62
13.05
23.37
35.61
31.99
33.63
29.82
28.23
- -
- -
- -
Effective Tax Rate (%)
- -
9.3
13.38
16.76
14.7
14.68
13.3
12.35
5.71
6.75
4.89
5.52
5.32
-0.7
-16.07
-17.94
Profit Margin (%)
-6
-6
-6
3
2
11
14
19
8
4
-2
-10
-8
-20
-21
-23
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
12
9
33
26
20
19
15
17
LT Debt
38
6
12
24
42
50
58
66
65
64
66
69
72
67
48
27
Total Equity
18.11
22.65
- -
- -
39.15
32.97
30.4
25.43
13.19
17.51
9.25
7.32
8.4
- -
- -
- -
Return on Invested Capital (%)
13.56
16.96
- -
- -
32.69
31
29.16
26.63
12.15
13.54
8.19
7.12
8.07
- -
- -
- -
Return on Capital (%)
12.99
15.45
29.71
44.22
33.85
31.3
29.04
26.49
12.74
16.2
10.75
11.22
11.91
-1.58
-35.08
-47.59
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-3.86%
-13.91%
-43.34%
Free Cash Flow
-2.87%
-19.99%
-39.1%
Net Income, GAAP
162.27%
334.53%
-6.57%
Sales/Revenue/Turnover
0.61%
-5.39%
-16.3%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
178
2024
- -
- -
- -
- -
145
2025
- -
- -
- -
- -
122

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
-0.03
2024
- -
- -
- -
- -
-0.57
2025
- -
- -
- -
- -
-0.53

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
0.1
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
Business
KPS AG (ETR: KSC) is a Germany-based IT consulting firm specializing in business transformation and process optimization services for the retail, consumer goods, telecommunications, and production sectors. Founded in 1998 and headquartered in Unterföhring near Munich, the company operates through three main segments—Management Consulting/Transformation Consulting, System Integration, and Products/Licenses—offering advisory services on strategic, process, application, and technology issues related to digital transformation; support for implementing solutions; software licenses, maintenance contracts, and hardware components as a certified systems house; enterprise resource planning including document management, workflow solutions, and archiving; product lifecycle management and supply chain management; as well as system architecture and integration such as SAP NetWeaver/PI, eSOA-based solutions, server/storage infrastructures, and managed services. KPS AG serves clients in Germany, Scandinavia, the United Kingdom, Switzerland, Benelux, Spain, and internationally, with subsidiaries in Germany and Switzerland, targeting large enterprises seeking to streamline operations, enhance customer engagement, and innovate through technology-driven approaches. In recent developments, the company adjusted its fiscal 2024/2025 guidance downward in light of weakening retail sector demand and project postponements, now forecasting consolidated revenue of EUR 118 million to EUR 122 million and EBITDA of EUR 4.1 million to EUR 6.1 million, while implementing efficiency measures and confirming improved profitability in the first half of the year despite lower revenues from completed large projects; it continues its strategic shift toward smaller project volumes and successful "Land and Expand" execution in the Nordics region.