Kps AG

KSC · XETRA · Technology / Information Technology Services

0.215EUR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.215

Open0.215

Day Range0.201 – 0.23

52-Week Range0.1515 – 0.716

Volume3.88K

Market Cap9.55M

P/E (TTM)0.00

Forward P/E8.06

EPS-0.53

Dividend Yield0.00%

Beta0.96

50-Day Avg0.2427

200-Day Avg0.3413

About

KPS AG provides business transformation consulting and process optimization services for the retail and consumer goods sectors in Germany, Scandinavia, the United Kingdom, Switzerland, Benelux, Spain, and internationally. It operates in three segments: Management Consulting/Transformation Consulting, System Integration, and Products/Licenses. The company offers advisory services on strategic, process, application, and technology issues relating to digital transformation. It also sells software licenses, maintenance contracts, and hardware components as a certified system house and sales partner. In addition, the company offers enterprise resource planning solutions (ERP) comprising SAP S/4HANA transformation, SAP cloud ERP implementation, and KPS Instant Platform, as well as AI, data, and analytics; finance transformation solutions consisting of CFO agenda, invoice management, smart retail analytics, enterprise information management, and SAP Concur; customer experience solutions, including commerce, marketing automation, content management, loyalty, and service management; supply chain and logistics solutions, such as supply chain strategy and supply chain network design; and strategy and innovation solutions, which include business strategy and innovation, process strategy and innovation, and strategic management consulting services. Further, it provides project and transformation management; IT operations and application management; and technology consulting and architecture services. The company serves B2B and B2C companies. The company was formerly known as Haitec AG and changed its name to KPS AG in May 2008. KPS AG was incorporated in 1998 and is headquartered in Unterföhring, Germany.

Company Details

SectorTechnology
IndustryInformation Technology Services
CEOMr. Leonardo Musso
Employees456
HeadquartersBeta-Straße 10 H, Unterföhring, Germany, 85774, Germany
Websitehttps://kps.com

Leadership

Mr. Michael TsifidarisFounder & Chairman of Supervisory Board · b. 1969
Mr. Leonardo MussoFounder, CEO, MD & Member of Executive Board
Mr. Michael HessingChief Financial Officer · b. 1963
Dr. Michael MirzManaging Director of DACH
Mr. Alexander FahrnholzManaging Director of DACH
Mr. Frank DeburbaMD of Infront Consulting, VP & Managing Partner
Barnaby MoffatManaging Director UK
Mr. Lluis SansMD of Iberia & VP
Mr. Thomas SindemannMD of Infront Consulting, VP & Founding Partner of Infront Consulting
Mr. Thomas SussManaging Director of DACH

Financials

Income Statement

Currency: EUR	2004-09-30	2005-09-30	2006-09-30	2007-09-30	2008-09-30	2009-09-30	2010-09-30	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30	2024-09-30	2025-09-30

Currency: EUR	2004-09-30	2005-09-30	2006-09-30	2007-09-30	2008-09-30	2009-09-30	2010-09-30	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30	2024-09-30	2025-09-30
Total Revenue	13.31M	12.46M	13.84M	19.40M	37.08M	40.67M	-	50.18M	61.94M	96.98M	111.08M	122.92M	146.40M	160.30M	172.22M	180.66M	166.45M	157.98M	179.53M	177.78M	145.41M	121.72M
Growth (%)	-	-6.35%	+11.05%	+40.14%	+91.16%	+9.67%	-	-	+23.44%	+56.57%	+14.53%	+10.66%	+19.11%	+9.49%	+7.44%	+4.90%	-7.87%	-5.09%	+13.64%	-0.98%	-18.20%	-16.30%
Cost of Revenue	13.41M	12.55M	13.70M	16.69M	17.25M	19.71M	-	24.64M	47.27M	75.70M	82.24M	91.52M	107.39M	120.84M	130.68M	126.64M	124.42M	121.57M	138.90M	148.40M	123.61M	104.13M
Gross Profit	-101.00K	-87.00K	140.00K	2.71M	19.84M	20.95M	-	25.54M	33.98M	21.29M	28.84M	31.40M	39.01M	44.59M	44.38M	54.02M	42.02M	36.41M	40.63M	29.37M	21.81M	17.59M
Gross Margin	-0.76%	-0.70%	1.01%	13.94%	53.49%	51.52%	-	50.89%	54.85%	21.95%	25.96%	25.55%	26.64%	27.82%	25.77%	29.90%	25.25%	23.04%	22.63%	16.52%	15.00%	14.45%
Operating Expense	4.77M	4.63M	3.56M	3.02M	31.48M	17.16M	-	19.77M	27.07M	8.78M	12.19M	12.90M	16.70M	19.84M	27.79M	35.22M	27.92M	23.00M	26.30M	29.34M	39.61M	28.56M
Operating Income	-4.87M	-4.72M	-3.42M	-316.00K	-11.64M	3.80M	4.20M	5.76M	6.91M	12.51M	16.65M	18.50M	22.31M	24.75M	16.59M	18.80M	14.11M	13.41M	14.33M	34.00K	-17.80M	-10.97M
Operating Margin	-36.59%	-37.87%	-24.74%	-1.63%	-31.39%	9.34%	-	11.49%	11.15%	12.89%	14.99%	15.05%	15.24%	15.44%	9.63%	10.41%	8.47%	8.49%	7.98%	0.02%	-12.24%	-9.01%
EBITDA	-4.18M	-3.62M	-1.23M	293.00K	4.08M	4.39M	5.49M	5.92M	7.38M	13.20M	17.35M	19.54M	23.31M	27.63M	19.98M	22.57M	22.74M	21.64M	21.52M	7.81M	6.00M	5.20M
EBITDA Margin	-31.40%	-29.01%	-8.90%	1.51%	10.99%	10.78%	-	11.80%	11.91%	13.61%	15.62%	15.89%	15.92%	17.23%	11.60%	12.50%	13.66%	13.70%	11.99%	4.40%	4.12%	4.27%
Net Income	-4.43M	-3.98M	-7.16M	-392.00K	-13.53M	3.10M	3.75M	4.66M	8.29M	16.25M	16.32M	17.93M	19.28M	19.80M	9.83M	12.19M	8.14M	8.73M	9.55M	-1.25M	-23.37M	-21.84M
Net Income Margin	-33.32%	-31.95%	-51.70%	-2.02%	-36.49%	7.61%	-	9.29%	13.38%	16.76%	14.70%	14.58%	13.17%	12.35%	5.71%	6.75%	4.89%	5.52%	5.32%	-0.70%	-16.07%	-17.94%
R&D	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	729.00K	-	-	-	-	-	-
R&D as % of Total Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.40%	-	-	-	-	-	-
Interest Expense	37.00K	148.00K	253.00K	343.00K	420.00K	352.00K	422.00K	520.00K	460.00K	196.00K	94.00K	448.00K	95.00K	134.00K	1.29M	898.00K	1.94M	982.00K	872.00K	1.62M	2.63M	3.02M
Interest Expense % of Total Revenue	0.28%	1.19%	1.83%	1.77%	1.13%	0.87%	-	1.04%	0.74%	0.20%	0.08%	0.36%	0.06%	0.08%	0.75%	0.50%	1.16%	0.62%	0.49%	0.91%	1.81%	2.48%

Balance Sheet

Currency: EUR	2004-09-30	2005-09-30	2006-09-30	2007-09-30	2008-09-30	2009-09-30	2010-09-30	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30	2024-09-30	2025-09-30

Currency: EUR	2004-09-30	2005-09-30	2006-09-30	2007-09-30	2008-09-30	2009-09-30	2010-09-30	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30	2024-09-30	2025-09-30
Total Assets	-	-	-	-	20.21M	20.29M	49.60M	48.80M	33.45M	53.69M	79.16M	85.76M	95.10M	102.88M	139.87M	142.26M	174.01M	160.41M	160.06M	162.74M	127.60M	101.29M
Total Liabilities	-	-	-	-	19.60M	16.47M	11.14M	8.24M	21.94M	29.22M	37.30M	36.00M	36.71M	36.70M	74.79M	78.02M	107.73M	91.39M	88.27M	95.55M	79.21M	73.86M
Total Equity	-	-	-	-	606.00K	3.81M	38.46M	40.56M	11.62M	24.46M	41.86M	49.76M	58.39M	66.19M	65.08M	64.24M	66.28M	69.02M	71.79M	67.18M	48.40M	27.42M
Cash	-	-	-	-	432.00K	248.00K	1.23M	449.00K	161.00K	7.57M	8.68M	6.49M	13.48M	6.67M	9.08M	9.86M	20.11M	8.06M	6.06M	6.90M	12.08M	9.22M
Total Debt	-	-	-	-	2.37M	3.73M	-	-	-	-	4.00M	-	-	-	21.20M	17.41M	61.33M	47.67M	43.98M	53.29M	49.34M	48.37M
Net Debt	-	-	-	-	1.93M	3.48M	-1.23M	-449.00K	-161.00K	-7.57M	-4.68M	-6.49M	-13.48M	-6.67M	12.12M	7.55M	41.21M	39.61M	37.92M	46.39M	37.26M	39.14M

Cash Flow

Currency: EUR	2008-09-30	2009-09-30	2010-09-30	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30	2024-09-30	2025-09-30
Operating Cash Flow	-2.20M	-1.87M	6.05M	1.46M	3.44M	14.89M	13.88M	12.89M	20.29M	16.79M	17.85M	23.98M	22.04M	17.38M	15.46M	9.24M	8.89M	5.42M
Investing Cash Flow	-700.00K	-429.00K	-58.00K	-183.00K	-1.58M	-1.62M	-9.28M	-1.41M	-3.96M	-12.39M	-24.88M	-5.95M	-14.84M	-6.18M	-4.64M	-7.50M	-1.29M	-52.00K
Financing Cash Flow	179.00K	551.00K	-2.54M	-2.50M	-3.04M	-3.27M	-7.49M	-9.67M	-10.21M	-12.34M	7.79M	-17.26M	3.06M	-23.25M	-12.83M	-908.00K	-2.43M	-8.22M
Capital Expenditure	700.00K	461.00K	58.00K	185.00K	1.60M	1.63M	45.00K	422.00K	625.00K	161.00K	56.00K	3.40M	3.48M	1.47M	98.00K	396.00K	106.00K	69.00K
Free Cash Flow	-2.90M	-2.33M	5.99M	1.27M	1.84M	13.26M	13.84M	12.46M	19.67M	16.63M	17.79M	20.58M	18.56M	15.91M	15.37M	8.85M	8.79M	5.35M
Dividends Paid	-	-	-	2.28M	2.92M	3.60M	7.17M	9.49M	10.17M	12.30M	13.09M	13.09M	6.36M	6.36M	7.11M	3.74M	0	-
FCF to OCF	131.86%	124.69%	99.04%	87.32%	53.58%	89.07%	99.68%	96.73%	96.92%	99.04%	99.69%	85.82%	84.21%	91.55%	99.37%	95.72%	98.77%	98.73%
Dividend Paid to FCF	-	-	-	178.81%	158.52%	27.16%	51.79%	76.13%	51.70%	73.99%	73.60%	63.63%	34.27%	39.97%	46.25%	42.28%	0.00%	-

Earnings

Report Date	Jun 30, 2018	May 29, 2020	Jan 27, 2023
EPS Estimate	-	0.08	0.06
EPS Actual	0.12	0.08	0.07
Surprise	-	0.00%	16.67%
Timing	-	Pre-market	After-hours

Key Statistics & Ratios

Market Cap9.55M

Enterprise Value22.90M

Trailing P/E0.00

Forward P/E8.06

PEG Ratio0.00

Price / Sales0.09

Price / Book0.34

EPS-0.53

Book Value0.673

Revenue (TTM)111.70M

Gross Profit (TTM)15.45M

EBITDA210.00K

Profit Margin-19.58%

Operating Margin1.95%

Return on Equity-57.33%

Return on Assets-0.71%

Shares Outstanding41.15M

Shares Float24.93M

Beta0.96

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%

Dividends

20231×

0.10May 11, 2023

20221×

0.19May 19, 2022

20211×

0.17May 21, 2021

20202×

0.17Sep 28, 20200.35Mar 23, 2020

20191×

0.35Apr 1, 2019

20181×

0.35Mar 26, 2018

20171×

0.33Apr 10, 2017

20161×

0.27Apr 18, 2016

20151×

0.25Mar 30, 2015

20141×

0.20Mar 31, 2014

20131×

0.10Mar 25, 2013

20121×

0.08Mar 26, 2012

20111×

0.06Apr 1, 2011

Stock Splits

Jun 30, 201611:10
Oct 16, 20099:10