Stock KSC KPS AG
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Financials KPS AG Deutsche Boerse AG

Equities

KSC

DE000A1A6V48

IT Services & Consulting

Market Closed - Deutsche Boerse AG
Other stock markets
 11:50:01 17/05/2024 am IST 		5-day change 1st Jan Change
1.13 EUR 0.00% Intraday chart for KPS AG +1.80% -18.12%
06/05 KPS AG Reports Earnings Results for the Half Year Ended March 31, 2024 CI
07/03 KPS AG Reports Earnings Results for the First Quarter Ended December 31, 2023 CI

Valuation

Fiscal Period: September 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 258.1 205 179.2 112.2 54.81 47.12 - -
Enterprise Value (EV) 1 265.7 232.3 192.4 127.2 101.2 73.97 67.47 70.72
P/E ratio 20.9 x 24.9 x 20.8 x 11.5 x -48.8 x - 25.4 x 12.7 x
Yield 5.07% 3.1% 3.97% 6.33% 6.83% - 0.87% 1.75%
Capitalization / Revenue 1.43 x 1.23 x 1.13 x 0.63 x 0.31 x 0.29 x 0.28 x 0.28 x
EV / Revenue 1.47 x 1.4 x 1.22 x 0.71 x 0.57 x 0.45 x 0.41 x 0.42 x
EV / EBITDA 11.8 x 10.2 x 8.89 x 5.87 x 13 x 8.13 x 5.55 x 4.84 x
EV / FCF 12.9 x 17.5 x 12.1 x 8.28 x 11.4 x 11.4 x 9.44 x 8.27 x
FCF Yield 7.75% 5.72% 8.27% 12.1% 8.74% 8.79% 10.6% 12.1%
Price to Book 4.02 x 3.04 x 2.6 x 1.56 x 0.82 x 0.64 x 0.62 x 0.6 x
Nbr of stocks (in thousands) 37,412 37,412 37,412 37,412 37,412 41,153 - -
Reference price 2 6.900 5.480 4.790 3.000 1.465 1.145 1.145 1.145
Announcement Date 24/01/20 22/01/21 20/01/22 28/01/23 07/03/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: September 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 180.7 166.4 158 179.5 177.8 162.8 165.6 169.4
EBITDA 1 22.55 22.68 21.65 21.65 7.808 9.1 12.15 14.6
EBIT 1 18.8 14.11 13.41 14.31 0.034 3.5 4.8 7.15
Operating Margin 10.41% 8.47% 8.49% 7.97% 0.02% 2.15% 2.9% 4.22%
Earnings before Tax (EBT) 1 17.93 12.27 12.44 13.31 -1.576 - 2.9 5.25
Net income 1 12.19 8.143 8.727 9.55 -1.246 -0.1 2 3.75
Net margin 6.75% 4.89% 5.52% 5.32% -0.7% -0.06% 1.21% 2.21%
EPS 2 0.3300 0.2200 0.2300 0.2600 -0.0300 - 0.0450 0.0900
Free Cash Flow 1 20.58 13.3 15.91 15.36 8.849 6.5 7.15 8.55
FCF margin 11.39% 7.99% 10.07% 8.56% 4.98% 3.99% 4.32% 5.05%
FCF Conversion (EBITDA) 91.25% 58.65% 73.51% 70.96% 113.33% 71.43% 58.85% 58.56%
FCF Conversion (Net income) 168.78% 163.33% 182.33% 160.89% - - 357.5% 228%
Dividend per Share 2 0.3500 0.1700 0.1900 0.1900 0.1000 - 0.0100 0.0200
Announcement Date 24/01/20 22/01/21 20/01/22 28/01/23 07/03/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: September 2020 S1 2022 Q4
Net sales 1 94.22 47.97
EBITDA 1 13.05 5.1
EBIT 1 9.809 4.48
Operating Margin 10.41% 9.34%
Earnings before Tax (EBT) - -
Net income - -
Net margin - -
EPS 2 - 0.0700
Dividend per Share - -
Announcement Date 29/05/20 28/01/23
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: September 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 7.55 27.3 13.2 14.9 46.4 26.9 20.4 23.6
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 0.3348 x 1.204 x 0.6098 x 0.6901 x 5.941 x 2.951 x 1.675 x 1.616 x
Free Cash Flow 1 20.6 13.3 15.9 15.4 8.85 6.5 7.15 8.55
ROE (net income / shareholders' equity) 18.9% 12.5% 12.9% 13.6% -1.79% 1.6% 5.4% 6.9%
ROA (Net income/ Total Assets) - - - - - - - -
Assets 1 - - - - - - - -
Book Value Per Share 2 1.720 1.800 1.840 1.920 1.800 1.800 1.850 1.900
Cash Flow per Share 0.6400 0.5900 - - - - - -
Capex 1 3.4 3.4 1.47 0.1 0.4 0.35 0.5 0.65
Capex / Sales 1.88% 2.04% 0.93% 0.05% 0.22% 0.21% 0.3% 0.38%
Announcement Date 24/01/20 22/01/21 20/01/22 28/01/23 07/03/24 - - -
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for KPS AG

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
2
Last Close Price
1.145 EUR
Average target price
1.14 EUR
Spread / Average Target
-0.44%
Consensus

EPS Revisions

Estimates Revisions

Annual profits - Rate of surprise

Company calendar

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