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Kps AG (KSC.DE)

EUR0.21 -0.01 (-5.83%)
DE XETRA Technology Information Technology Services
Address Beta-Straße 10 H 85774
Unterföhring, HE, DE
CEO Burkhard Lohr
Website kps.com
IPO 2007-12-27
ISIN DE000A1A6V48

Explore sections of this company profile

Description

KPS AG provides business transformation consulting and process optimization services for the retail and consumer goods sectors in Germany, Scandinavia, the United Kingdom, Switzerland, Benelux, Spain, and internationally. It operates in three segments: Management Consulting/Transformation Consulting, System Integration, and Products/Licenses. The company offers advisory services on strategic, process, application, and technology issues relating to digital transformation. It also sells software licenses, maintenance contracts, and hardware components as a certified system house and sales partner. In addition, the company offers enterprise resource planning solutions (ERP) comprising SAP S/4HANA transformation, SAP cloud ERP implementation, and KPS Instant Platform, as well as AI, data, and analytics; finance transformation solutions consisting of CFO agenda, invoice management, smart retail analytics, enterprise information management, and SAP Concur; customer experience solutions, including commerce, marketing automation, content management, loyalty, and service management; supply chain and logistics solutions, such as supply chain strategy and supply chain network design; and strategy and innovation solutions, which include business strategy and innovation, process strategy and innovation, and strategic management consulting services. Further, it provides project and transformation management; IT operations and application management; and technology consulting and architecture services. The company serves B2B and B2C companies. The company was formerly known as Haitec AG and changed its name to KPS AG in May 2008. KPS AG was incorporated in 1998 and is headquartered in Unterföhring, Germany.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
EUR0.21 -0.01 (-5.83%)
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Volume Profile
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Liquidity & share structure
Average Volume
8.1K
Beta
0.93
Float Shares
39.89M
Free Float %
96.9%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-2.27% +3.29% +5.18% -12.21% -13.75% -41.92% -59.51% -85.38% -93.31% -95.90% -46.63%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
0.21
DCF (Unlevered) 2.40 +1,040.8%
DCF (Levered) 1.81 +759.9%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 100% Bullish
Rating 2026-05 Change
Strong Buy 0 0
Buy 1 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
1.59
Distress
Piotroski F-Score
3 / 9
Average
MOAT Score
2 / 10
No MOAT
Composite Rating
C+
Overall Score
2 / 5
Medium
DCF Score
5 / 5
High
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
1 / 5
Low
P/E Score
1 / 5
Low
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Information Technology Services: +10.1%
    -16.3% Q1'26: -27.9% (vs Q1'24)
  • EPS growth Information Technology Services: +16.7%
    +7.0% Q1'26: +100.0% (vs Q1'24)
  • FCF margin FCF growth · Information Technology Services: +32.8%
    -4.1% Q1'26: -4.7% (vs Q1'24)
  • EBIT margin Information Technology Services: +9.0%
    -9.0% Q1'26: +2.0% (vs Q1'24)
  • ROIC Information Technology Services: +9.5%
    -16.5% Q1'26: +3.7% (vs Q1'24)
  • Share dilution Information Technology Services: +0.0%
    +0.0% Q1'26: +0.0% (vs Q1'24)
  • Debt / EBITDA Net debt/EBITDA · Information Technology Services: -0.83×
    9.30× Q1'26: 3.20× (vs Q1'24)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.95) × ERP
WACC = 22% × Ke + 78% × Kd (6.3%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 2.42 Current price: 0.21
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Sep 2009
actual
Sep 2010
actual
Sep 2011
actual
Sep 2012
actual
Sep 2013
actual
Sep 2014
actual
Sep 2015
actual
Sep 2016
actual
Sep 2017
actual
Sep 2018
actual
Sep 2019
actual
Sep 2020
actual
Sep 2021
actual
Sep 2022
actual
Sep 2023
actual
Sep 2024
actual
Sep 2025
actual
Sep 2026
1 Rev. Ana.
1 EPS Ana.
Sep 2027
1 Rev. Ana.
1 EPS Ana.
Sep 2028
1 Rev. Ana.
Revenue
40.67M
est: 40.09M (+1.4%)
est: 44.15M (-100.0%)
50.18M
est: 55.82M (-10.1%)
61.94M
est: 58.87M (+5.2%)
96.99M
est: 93.38M (+3.9%)
111.08M
est: 109.62M (+1.3%)
122.92M
est: 120.00M (+2.4%)
146.40M
est: 143.95M (+1.7%)
160.30M
est: 165.05M (-2.9%)
172.22M
est: 170.03M (+1.3%)
180.66M
est: 180.00M (+0.4%)
166.45M
est: 166.43M (+0.0%)
157.98M
est: 159.23M (-0.8%)
179.53M
est: 176.30M (+1.8%)
177.78M
est: 159.10M (+11.7%)
145.42M
est: 143.50M (+1.3%)
121.72M
est: 141.20M (-13.8%)
147.10M
147.10M – 147.10M
+4.2% YoY
149.20M
149.20M – 149.20M
+1.4% YoY
151.40M
151.40M – 151.40M
+1.5% YoY
EBITDA
4.39M
est: 3.76M (+16.6%)
5.49M
est: 4.14M (+32.4%)
5.92M
est: 5.24M (+13.0%)
7.38M
est: 5.34M (+38.3%)
13.20M
est: 8.76M (+50.6%)
17.35M
est: 10.29M (+68.6%)
19.54M
est: 11.49M (+70.0%)
23.31M
est: 22.53M (+3.5%)
27.63M
est: 26.55M (+4.1%)
19.99M
est: 29.88M (-33.1%)
22.57M
est: 19.37M (+16.5%)
22.74M
est: 20.66M (+10.1%)
21.64M
est: 22.32M (-3.0%)
21.52M
est: 23.83M (-9.7%)
7.81M
est: 12.24M (-36.2%)
6.00M
est: 11.04M (-45.7%)
5.20M
est: 10.87M (-52.2%)
11.32M
11.32M – 11.32M
+4.2% YoY
11.48M
11.48M – 11.48M
+1.4% YoY
11.65M
11.65M – 11.65M
+1.5% YoY
EBIT
4.15M
est: 994.4K (+317.3%)
5.33M
est: 1.10M (+386.9%)
5.77M
est: 1.38M (+316.4%)
6.91M
est: 1.46M (+373.4%)
12.51M
est: 2.32M (+440.0%)
16.65M
est: 2.72M (+512.3%)
18.60M
est: 3.04M (+512.7%)
22.26M
est: 22.16M (+0.5%)
25.97M
est: 25.60M (+1.4%)
16.56M
est: 25.80M (-35.8%)
18.83M
est: 17.47M (+7.7%)
14.21M
est: 18.12M (-21.6%)
13.42M
est: 19.58M (-31.5%)
14.18M
est: 20.90M (-32.2%)
40.0K
est: -1.55M (+102.6%)
-17.84M
est: -1.40M (-1,177.8%)
-10.95M
est: -1.37M (-697.4%)
-1.43M
-1.43M – -1.43M
-4.2% YoY
-1.45M
-1.45M – -1.45M
-1.4% YoY
-1.47M
-1.47M – -1.47M
-1.5% YoY
Net Income
3.10M
est: 3.04M (+1.9%)
3.76M
est: 4.18M (-10.1%)
4.66M
est: 6.08M (-23.2%)
8.29M
est: 6.08M (+36.4%)
16.25M
est: 11.39M (+42.7%)
16.33M
est: 14.81M (+10.2%)
17.93M
est: 15.99M (+12.1%)
19.28M
est: 21.51M (-10.4%)
19.80M
est: 22.17M (-10.7%)
9.83M
est: 20.63M (-52.4%)
12.19M
est: 10.35M (+17.8%)
8.14M
est: 11.75M (-30.7%)
8.73M
est: 12.69M (-31.2%)
9.55M
est: 13.55M (-29.5%)
-1.25M
est: -9.22M (+86.5%)
-23.37M
est: 411.5K (-5,779.1%)
-21.84M
est: 823.1K (-2,752.9%)
2.06M
2.06M – 2.06M
+150.0% YoY
2.88M
2.88M – 2.88M
+40.0% YoY
— – —
-100.0% YoY
SGA
4.23M
est: 875.9K (+382.3%)
4.73M
est: 964.7K (+390.6%)
14.10M
est: 1.22M (+1,056.2%)
1.29M
est: 1.29M (+0.5%)
1.52M
est: 2.04M (-25.3%)
3.59M
est: 2.40M (+49.7%)
2.37M
est: 2.67M (-11.4%)
3.42M
est: 61.44M (-94.4%)
3.66M
est: 72.33M (-94.9%)
4.64M
est: 75.55M (-93.9%)
4.93M
est: 92.50M (-94.7%)
3.71M
est: 92.28M (-96.0%)
3.09M
est: 99.69M (-96.9%)
3.49M
est: 106.45M (-96.7%)
4.46M
est: 3.78M (+17.9%)
3.65M
est: 127.15M (-97.1%)
3.60M
est: 3.35M (+7.4%)
3.49M
3.49M – 3.49M
+4.2% YoY
3.54M
3.54M – 3.54M
+1.4% YoY
3.60M
3.60M – 3.60M
+1.5% YoY
EPS
0.09
est: 0.07 (+17.3%)
0.10
est: 0.10 (-1.0%)
0.13
est: 0.15 (-11.5%)
0.23
est: 0.15 (+56.6%)
0.45
est: 0.28 (+63.4%)
0.45
est: 0.36 (+25.7%)
0.48
est: 0.39 (+23.6%)
0.55
est: 0.56 (-1.1%)
0.53
est: 0.59 (-10.2%)
0.26
est: 0.41 (-36.1%)
0.33
est: 0.38 (-12.0%)
0.22
est: 0.22 (+0.0%)
0.23
est: 0.21 (+7.8%)
0.26
est: 0.23 (+13.0%)
-0.03
est: -0.22 (+85.1%)
-0.57
est: 0.01 (-5,800.0%)
-0.53
est: 0.02 (-2,750.0%)
0.05
0.05 – 0.05
+150.0% YoY
0.07
0.07 – 0.07
+40.0% YoY
— – —
-100.0% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-12 C+ 2/5 5/5 1/5 1/5 1/5 1/5 4/5
2026-05-11 C+ 2/5 5/5 1/5 1/5 1/5 1/5 4/5
2026-05-08 B- 2/5 5/5 1/5 1/5 1/5 1/5 5/5
2026-05-07 B- 2/5 5/5 1/5 1/5 1/5 1/5 5/5
2026-05-06 B- 2/5 5/5 1/5 1/5 1/5 1/5 5/5
2026-05-05 B- 2/5 5/5 1/5 1/5 1/5 1/5 5/5
2026-05-04 B- 2/5 5/5 1/5 1/5 1/5 1/5 5/5
2026-04-30 B- 2/5 5/5 1/5 1/5 1/5 1/5 5/5
2026-04-29 B- 2/5 5/5 1/5 1/5 1/5 1/5 5/5
2026-04-28 B- 2/5 5/5 1/5 1/5 1/5 1/5 5/5
2026-04-27 B- 2/5 5/5 1/5 1/5 1/5 1/5 5/5
2026-04-24 B- 2/5 5/5 1/5 1/5 1/5 1/5 5/5
2026-04-23 C+ 2/5 5/5 1/5 1/5 1/5 1/5 4/5
2026-04-22 C+ 2/5 5/5 1/5 1/5 1/5 1/5 4/5
2026-04-21 C+ 2/5 5/5 1/5 1/5 1/5 1/5 4/5
2026-04-20 C+ 2/5 5/5 1/5 1/5 1/5 1/5 4/5
2026-04-17 C+ 2/5 5/5 1/5 1/5 1/5 1/5 4/5
2026-04-16 C+ 2/5 5/5 1/5 1/5 1/5 1/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
1.61M
OE per share TTM
0.04
Owner's Yield
12.05%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
13.6%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock

This company is not held by any ETF in our universe.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
-21.4K
Shares Outstanding
41.15M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Alexander Fahrnholz Managing Director of DACH male
Barnaby Moffat Managing Director UK
Frank Deburba MD of Infront Consulting, Vice President & Managing Partner male
Leonardo Musso Founder, Chief Executive Officer, MD & Member of Executive Board male
Lluis Sans MD of Iberia & Vice President male
Michael Hessing Chief Financial Officer male
Michael Mirz Managing Director of DACH
Michael Tsifidaris Founder & Chairman of Supervisory Board male
Nathalie Jauslin-Bocklandt Group Director of People female
Thomas Sindemann MD of Infront Consulting, Vice President & Founding Partner of Infront Consulting male
Thomas Suss Managing Director of DACH male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits