KPS AG (ETR:KSC)

KPS AG Statistics

Total Valuation

KPS AG has a market cap or net worth of EUR 14.16 million. The enterprise value is 56.01 million.

Market Cap	14.16M
Enterprise Value	56.01M

Important Dates

The last earnings date was Friday, May 8, 2026.

Earnings Date	May 8, 2026
Ex-Dividend Date	n/a

Share Statistics

KPS AG has 41.15 million shares outstanding.

Current Share Class	41.15M
Shares Outstanding	41.15M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	42.45%
Owned by Institutions (%)	8.34%
Float	23.68M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.13
PB Ratio	0.51
P/TBV Ratio	n/a
P/FCF Ratio	2.29
P/OCF Ratio	2.28
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.40, with an EV/FCF ratio of 9.05.

EV / Earnings	-2.56
EV / Sales	0.50
EV / EBITDA	13.40
EV / EBIT	n/a
EV / FCF	9.05

Financial Position

The company has a current ratio of 0.52, with a Debt / Equity ratio of 1.62.

Current Ratio	0.52
Quick Ratio	0.52
Debt / Equity	1.62
Debt / EBITDA	10.73
Debt / FCF	7.25
Interest Coverage	-0.44

Financial Efficiency

Return on equity (ROE) is -57.33% and return on invested capital (ROIC) is -1.77%.

Return on Equity (ROE)	-57.33%
Return on Assets (ROA)	-0.71%
Return on Invested Capital (ROIC)	-1.77%
Return on Capital Employed (ROCE)	-2.74%
Weighted Average Cost of Capital (WACC)	6.03%
Revenue Per Employee	219,867
Profits Per Employee	-42,798
Employee Count	511
Asset Turnover	1.03
Inventory Turnover	n/a

Taxes

In the past 12 months, KPS AG has paid 7.27 million in taxes.

Income Tax	7.27M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -60.36% in the last 52 weeks. The beta is 0.95, so KPS AG's price volatility has been similar to the market average.

Beta (5Y)	0.95
52-Week Price Change	-60.36%
50-Day Moving Average	0.35
200-Day Moving Average	0.48
Relative Strength Index (RSI)	45.27
Average Volume (20 Days)	6,109

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 112.35 million and -21.87 million in losses. Loss per share was -0.53.

Revenue	112.35M
Gross Profit	16.11M
Operating Income	-1.23M
Pretax Income	-14.61M
Net Income	-21.87M
EBITDA	-290,000
EBIT	-1.23M
Loss Per Share	-0.53

Balance Sheet

The company has 2.99 million in cash and 44.84 million in debt, with a net cash position of -41.85 million or -1.02 per share.

Cash & Cash Equivalents	2.99M
Total Debt	44.84M
Net Cash	-41.85M
Net Cash Per Share	-1.02
Equity (Book Value)	27.69M
Book Value Per Share	0.67
Working Capital	-22.98M

Cash Flow

In the last 12 months, operating cash flow was 6.21 million and capital expenditures -26,000, giving a free cash flow of 6.19 million.

Operating Cash Flow	6.21M
Capital Expenditures	-26,000
Depreciation & Amortization	942,000
Net Borrowing	-9.33M
Free Cash Flow	6.19M
FCF Per Share	0.15

Margins

Gross margin is 14.33%, with operating and profit margins of -1.10% and -19.47%.

Gross Margin	14.33%
Operating Margin	-1.10%
Pretax Margin	-13.00%
Profit Margin	-19.47%
EBITDA Margin	-0.26%
EBIT Margin	-1.10%
FCF Margin	5.51%

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	n/a
Shareholder Yield	n/a
Earnings Yield	-154.48%
FCF Yield	43.70%

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

Altman Z-Score	n/a
Piotroski F-Score	4