KPS AG (ETR:KSC)
Germany · Delayed Price · Currency is EUR 0.2190
+0.0180 (8.96%)
Jul 28, 2026, 1:23 PM CET
KPS AG Financials Overview
Financials in millions EUR. Fiscal year is October - September.
Millions EUR. Fiscal year is Oct - Sep.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Revenue Revenue Growth | 111.7 | 121.72 | 145.42 | 177.77 | 179.53 | 157.98 |
Revenue Growth | -16.79% | -16.30% | -18.20% | -0.98% | 13.64% | -5.09% |
Gross Profit Gross Profit Growth | 75.26 | 81.2 | 94.57 | 111.59 | 115.72 | 105.4 |
Operating Income Operating Income Growth | -11.8 | -10.97 | -17.8 | 0.03 | 14.31 | 13.41 |
Net Income Net Income Growth | -21.87 | -21.84 | -23.37 | -1.25 | 9.55 | 8.73 |
Earnings Per Share EPS Growth | -0.53 | -0.53 | -0.57 | -0.03 | 0.26 | 0.23 |
EPS Growth | - | - | - | - | 13.04% | 4.54% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Management Consulting/Transformations Beratung Management Consulting/Transformations Beratung Growth | 104.17 | 111.19 | 133.88 | 167.88 | 170.59 | 150.26 |
System Integration System Integration Growth | - | 0.47 | 1.33 | 1.22 | 1.34 | 1.22 |
Products/Licenses Products/Licenses Growth | 7.53 | 10.06 | 10.21 | 8.67 | 7.6 | 6.51 |
Total Total Growth | 111.7 | 121.72 | 145.42 | 177.77 | 179.53 | 157.98 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Cash & Investments Cash & Investments Growth | 2.99 | 9.22 | 12.08 | 6.9 | 6.06 | 8.06 |
Total Debt Total Debt Growth | 44.84 | 48.37 | 49.34 | 53.29 | 43.98 | 47.67 |
Net Cash (Debt) Net Cash Growth | -41.85 | -39.14 | -37.26 | -46.39 | -37.92 | -39.61 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1.02 | -0.95 | -0.91 | -1.24 | -1.01 | -1.06 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 6.21 | 5.42 | 8.9 | 9.25 | 15.45 | 17.38 |
Capital Expenditures CapEx Growth | -0.03 | -0.07 | -0.11 | -0.33 | -0.1 | -0.12 |
Free Cash Flow Free Cash Flow Growth | 6.19 | 5.35 | 8.79 | 8.92 | 15.35 | 17.26 |
Free Cash Flow Growth | -22.68% | -39.12% | -1.47% | -41.90% | -11.03% | -14.17% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Gross Margin | 67.38% | 66.71% | 65.04% | 62.77% | 64.46% | 66.72% |
Operating Margin | -10.56% | -9.01% | -12.24% | 0.02% | 7.97% | 8.49% |
Pretax Margin | -13.08% | -11.48% | -14.07% | -0.89% | 7.41% | 7.87% |
Profit Margin | -19.58% | -17.94% | -16.07% | -0.70% | 5.32% | 5.52% |
FCF Margin | 5.54% | 4.40% | 6.04% | 5.02% | 8.55% | 10.92% |
| Fiscal Year | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|
| Period Ending | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Dividend Per Share Dividend Per Share Growth | - | 0.100 | 0.190 |
Dividend Per Share Growth | - | -47.37% | 11.77% |
Dividend Yield | 6.83% | 6.33% | 3.55% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 28, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
PE Ratio | - | - | - | - | 11.54 | 20.83 |
Forward PE | - | 12.66 | 84.00 | 17.24 | 11.77 | 18.29 |
P/FCF Ratio | 1.34 | 4.72 | 3.93 | 6.14 | 7.31 | 10.39 |
PS Ratio | 0.07 | 0.21 | 0.24 | 0.31 | 0.63 | 1.13 |