KPS AG (ETR:KSC)

KPS AG Statistics

Total Valuation

KPS AG has a market cap or net worth of EUR 16.58 million. The enterprise value is 55.73 million.

Market Cap	16.58M
Enterprise Value	55.73M

Important Dates

The last earnings date was Monday, February 2, 2026.

Earnings Date	Feb 2, 2026
Ex-Dividend Date	n/a

Share Statistics

KPS AG has 41.15 million shares outstanding. The number of shares has increased by 0.11% in one year.

Current Share Class	41.15M
Shares Outstanding	41.15M
Shares Change (YoY)	+0.11%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	42.45%
Owned by Institutions (%)	11.24%
Float	23.68M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.14
PB Ratio	0.60
P/TBV Ratio	n/a
P/FCF Ratio	3.10
P/OCF Ratio	3.06
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.15, with an EV/FCF ratio of 10.41.

EV / Earnings	-2.55
EV / Sales	0.46
EV / EBITDA	10.15
EV / EBIT	n/a
EV / FCF	10.41

Financial Position

The company has a current ratio of 0.58, with a Debt / Equity ratio of 1.76.

Current Ratio	0.58
Quick Ratio	0.56
Debt / Equity	1.76
Debt / EBITDA	8.81
Debt / FCF	9.04
Interest Coverage	-0.13

Financial Efficiency

Return on equity (ROE) is -57.60% and return on invested capital (ROIC) is -16.48%.

Return on Equity (ROE)	-57.60%
Return on Assets (ROA)	-0.22%
Return on Invested Capital (ROIC)	-16.48%
Return on Capital Employed (ROCE)	-0.86%
Weighted Average Cost of Capital (WACC)	6.27%
Revenue Per Employee	238,194
Profits Per Employee	-42,730
Employee Count	547
Asset Turnover	1.06
Inventory Turnover	n/a

Taxes

In the past 12 months, KPS AG has paid 7.86 million in taxes.

Income Tax	7.86M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -53.00% in the last 52 weeks. The beta is 1.08, so KPS AG's price volatility has been similar to the market average.

Beta (5Y)	1.08
52-Week Price Change	-53.00%
50-Day Moving Average	0.50
200-Day Moving Average	0.63
Relative Strength Index (RSI)	39.85
Average Volume (20 Days)	17,690

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, KPS AG had revenue of EUR 121.72 million and -21.84 million in losses. Loss per share was -0.53.

Revenue	121.72M
Gross Profit	17.59M
Operating Income	-403,000
Pretax Income	-13.98M
Net Income	-21.84M
EBITDA	1.02M
EBIT	-403,000
Loss Per Share	-0.53

Balance Sheet

The company has 9.22 million in cash and 48.37 million in debt, with a net cash position of -39.14 million or -0.95 per share.

Cash & Cash Equivalents	9.22M
Total Debt	48.37M
Net Cash	-39.14M
Net Cash Per Share	-0.95
Equity (Book Value)	27.42M
Book Value Per Share	0.67
Working Capital	-23.01M

Cash Flow

In the last 12 months, operating cash flow was 5.42 million and capital expenditures -69,000, giving a free cash flow of 5.35 million.

Operating Cash Flow	5.42M
Capital Expenditures	-69,000
Free Cash Flow	5.35M
FCF Per Share	0.13

Margins

Gross margin is 14.45%, with operating and profit margins of -0.33% and -17.94%.

Gross Margin	14.45%
Operating Margin	-0.33%
Pretax Margin	-11.48%
Profit Margin	-17.94%
EBITDA Margin	0.84%
EBIT Margin	-0.33%
FCF Margin	4.40%

Dividends & Yields

KPS AG does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.11%
Shareholder Yield	-0.11%
Earnings Yield	-131.66%
FCF Yield	32.26%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on June 30, 2016. It was a forward split with a ratio of 1.1.

Last Split Date	Jun 30, 2016
Split Type	Forward
Split Ratio	1.1

Scores

KPS AG has an Altman Z-Score of 1.1 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.1
Piotroski F-Score	2