KPS AG (ETR:KSC)
0.2850
+0.0070 (2.52%)
Jun 17, 2026, 5:35 PM CET
KPS AG Ratios and Metrics
Market cap in millions EUR. Fiscal year is October - September.
Millions EUR. Fiscal year is Oct - Sep.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 17, 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 |
| 11 | 25 | 35 | 55 | 112 | 179 | |
Market Cap Growth | -68.26% | -26.91% | -36.93% | -51.17% | -37.37% | -12.59% |
Enterprise Value | 53 | 68 | 79 | 97 | 154 | 224 |
Last Close Price | 0.28 | 0.61 | 0.84 | 1.47 | 2.88 | 4.39 |
PE Ratio | - | - | - | - | 11.75 | 20.53 |
Forward PE | - | - | 84.00 | 17.24 | 11.77 | 18.29 |
PS Ratio | 0.10 | 0.21 | 0.24 | 0.31 | 0.63 | 1.13 |
PB Ratio | 0.41 | 0.92 | 0.71 | 0.82 | 1.56 | 2.60 |
P/FCF Ratio | 1.85 | 4.72 | 3.93 | 6.14 | 7.31 | 10.39 |
P/OCF Ratio | 1.84 | 4.66 | 3.89 | 5.93 | 7.27 | 10.31 |
PEG Ratio | - | - | - | - | 0.92 | 1.68 |
EV/Sales Ratio | 0.48 | 0.56 | 0.55 | 0.55 | 0.86 | 1.41 |
EV/EBITDA Ratio | 12.75 | 66.25 | 58.27 | 33.51 | 8.92 | 13.34 |
EV/EBIT Ratio | - | - | - | 721.43 | 10.40 | 16.08 |
EV/FCF Ratio | 8.61 | 12.68 | 9.01 | 10.92 | 10.06 | 12.95 |
Debt / Equity Ratio | 1.62 | 1.76 | 1.02 | 0.79 | 0.61 | 0.69 |
Debt / EBITDA Ratio | 10.73 | 8.81 | 8.11 | 6.84 | 1.99 | 2.19 |
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 | 199.30 | 38.23 | 27.42 | 15.96 | 2.19 | 2.36 |
Net Debt / FCF Ratio | 6.77 | 7.32 | 4.24 | 5.20 | 2.47 | 2.30 |
Asset Turnover | 1.02 | 1.06 | 1.00 | 1.10 | 1.12 | 0.95 |
Quick Ratio | 0.52 | 0.56 | 0.64 | 0.70 | 0.84 | 0.81 |
Current Ratio | 0.52 | 0.57 | 0.66 | 0.72 | 0.88 | 0.84 |
Return on Equity (ROE) | -57.33% | -57.60% | -40.44% | -1.79% | 13.56% | 12.90% |
Return on Assets (ROA) | -0.71% | -0.22% | -0.34% | 0.05% | 5.79% | 5.19% |
Return on Invested Capital (ROIC) | -1.77% | -0.53% | -0.80% | 0.12% | 9.77% | 9.03% |
Return on Capital Employed (ROCE) | -2.70% | -0.90% | -1.20% | 0.10% | 15.70% | 14.10% |
Earnings Yield | -191.16% | -86.41% | -67.61% | -2.27% | 8.51% | 4.87% |
FCF Yield | 54.08% | 21.18% | 25.42% | 16.28% | 13.68% | 9.63% |
Dividend Yield | - | - | - | - | 3.47% | 4.33% |
Payout Ratio | - | - | - | - | 74.42% | 72.88% |
Buyback Yield / Dilution | - | - | -10.00% | - | - | - |
Total Shareholder Return | - | - | -10.00% | - | 3.47% | 4.33% |