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 Ratios and Metrics
Market cap in millions EUR. Fiscal year is October - September.
Millions EUR. Fiscal year is Oct - Sep.
Total Valuation
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 |
| 8 | 25 | 35 | 55 | 112 | 179 | |
Market Cap Growth | -75.06% | -26.91% | -36.93% | -51.17% | -37.37% | -12.59% |
Enterprise Value | 50.12 | 64.41 | 71.83 | 101.2 | 150.16 | 218.81 |
Last Close Price | 0.22 | 0.61 | 0.84 | 1.47 | 3.00 | 4.79 |
Price Ratios
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 |
PEG Ratio | - | 0.97 | 0.97 | 0.97 | 0.92 | 1.68 |
PS Ratio | 0.07 | 0.21 | 0.24 | 0.31 | 0.63 | 1.13 |
PB Ratio | 0.30 | 0.92 | 0.71 | 0.82 | 1.56 | 2.60 |
P/FCF Ratio | 1.34 | 4.72 | 3.93 | 6.14 | 7.31 | 10.39 |
P/OCF Ratio | 1.33 | 4.66 | 3.89 | 5.93 | 7.27 | 10.31 |
EV Ratios
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 |
EV/Sales Ratio | 0.45 | 0.53 | 0.49 | 0.57 | 0.84 | 1.39 |
EV/EBITDA Ratio | 12.96 | 12.43 | 11.89 | 12.96 | 6.94 | 10.11 |
EV/EBIT Ratio | - | - | - | 2976.46 | 10.49 | 16.32 |
EV/FCF Ratio | 8.10 | 12.04 | 8.17 | 11.35 | 9.78 | 12.68 |
Financial Efficiency
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 |
Debt / Equity Ratio | 1.49 | 1.62 | 0.93 | 0.72 | 0.55 | 0.62 |
Debt / EBITDA Ratio | 11.60 | 9.34 | 8.17 | 6.83 | 2.03 | 2.20 |
Debt / FCF Ratio | 7.25 | 9.04 | 5.61 | 5.97 | 2.87 | 2.76 |
Net Debt / Equity Ratio | 1.51 | 1.43 | 0.77 | 0.69 | 0.53 | 0.57 |
Net Debt / EBITDA Ratio | 10.82 | 7.56 | 6.17 | 5.94 | 1.75 | 1.83 |
Net Debt / FCF Ratio | 6.77 | 7.32 | 4.24 | 5.20 | 2.47 | 2.30 |
Asset Turnover | 1.20 | 1.06 | 1.00 | 1.10 | 1.12 | 0.94 |
Quick Ratio | 0.52 | 0.58 | 0.66 | 0.72 | 0.88 | 0.84 |
Current Ratio | 0.52 | 0.58 | 0.66 | 0.72 | 0.88 | 0.84 |
Return on Equity (ROE) | -78.98% | -57.60% | -40.44% | -1.79% | 13.56% | 12.90% |
Return on Assets (ROA) | -18.96% | -14.98% | -14.00% | 0.02% | 6.41% | 5.63% |
Return on Invested Capital (ROIC) | -25.41% | -22.52% | -20.40% | 0.02% | 9.41% | 8.71% |
Return on Capital Employed (ROCE) | -26.24% | -19.26% | -22.36% | 0.04% | 14.77% | 12.83% |
Yields
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 |
Earnings Yield | - | - | - | - | 8.67% | 4.80% |
FCF Yield | 74.80% | 21.18% | 25.42% | 16.27% | 13.68% | 9.63% |
Dividend Yield | - | 0.00% | 0.00% | 6.83% | 6.33% | 3.55% |
Payout Ratio | - | 0.00% | 0.00% | -300.24% | 74.42% | 72.88% |
Buyback Yield / Dilution | - | 0.00% | -10.00% | 0.00% | 0.00% | 0.00% |
Total Shareholder Return | - | 0.00% | -10.00% | 6.83% | 6.33% | 3.55% |