1. Germany Stocks

  2. •

    Technology services

  3. •

    Information technology services
KPS AG

KPS AG

0.24
EUR
-0.01
(-4.00%)
14.07MMarket Cap
Jan 29Next Earn
KPS AG
XETR:KSC
(Deutsche Borse Xetra)

Recent

price

0.24

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
EUR
- -
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
1.07
0.18
0.33
0.68
1.12
1.33
1.57
1.78
1.75
1.72
1.77
1.84
1.92
1.8
1.18
0.67
0.67
Book Value per Share
1.05
-0.1
-0.02
0.35
0.25
0.49
0.69
0.64
-0.37
-0.37
-0.28
-0.16
-0.03
-0.31
-0.29
-0.52
-0.51
Tangible Book Value per Share
36
36
36
36
36
37
35
37
37
37
37
37
37
37
41
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
-23
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
12
9
33
26
20
19
15
17
12
LT Debt
38
6
12
24
42
50
58
66
65
64
66
69
72
67
48
27
28
Total Equity
18.11
22.65
- -
- -
39.42
33.15
30.6
27.32
12.99
13.95
8.43
7.37
8.35
- -
- -
- -
- -
Return on Invested Capital (%)
18.15
22.87
- -
- -
46.69
38.67
35.8
31.95
13.98
15.25
9.01
7.71
8.75
- -
- -
- -
- -
Return on Capital (%)
17.77
20.83
92.13
90.09
49.23
39.39
35.65
31.78
14.98
18.86
12.48
12.9
13.56
-1.79
-40.44
-57.6
- -
Return on Common Equity (%)

Capital Structure

EUR

•

in mil. unless spec.
Mar'25
Sep'25
Mar'26
ST Debt
4
31
4
LT Borrowings
- -
3
- -
LT Finance Leases
14
14
12
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
41
41
41
Market Capitalization
32
25
14

Working Capital

EUR

•

in mil. unless spec.
Mar'25
Sep'25
Mar'26
Total Current Assets
38
31
25
Cash, Cash Equivalents & STI
9
9
3
Accounts Receivable, Net
23
18
17
Inventories
- -
- -
- -
Total Current Liabilities
56
54
48
Payables & Accruals
- -
- -
- -
ST Debt
4
31
4
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

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
- -
- -
- -

Semi-annual Revenue

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
145
2025
- -
- -
122
2026
- -
- -
- -

Semi-annual Earnings Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
-0.57
2025
- -
- -
-0.53
2026
- -
- -
- -

Semi-annual Dividends Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
- -
2025
- -
- -
- -
2026
- -
- -
- -
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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.