Business Description
Kps AG
ISIN : DE000A1A6V48
Share Class Description:
STU:KSC: Namen-Akt. nach KapitalherabsetzungTotal Employee Number:
511Description
Kps AG is a German-based company that holds and consults information technology companies that provide business transformation and process optimization services. Its operating segments include Management Consulting / Transformation Consulting, System Integration, and Products /Licenses. The majority of its revenue comes from the Management consulting segment, which includes providing support for customers and developing concepts and solutions taking into account process, logistic, financial, and systems integration. The company's revenue includes the provision of services, revenue from maintenance contracts, and the sale of software. The company carries its operations in Germany, Switzerland, Scandinavia, the United Kingdom, Benelux, Spain, and others.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.19 | |||||
Equity-to-Asset | 0.27 | |||||
Debt-to-Equity | 1.76 | |||||
Debt-to-EBITDA | 9.31 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 0.57 | |||||
Beneish M-Score | -3.97 | |||||
WACC vs ROIC | ||||||
Growth Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -14.9 | |||||
3-Year EBITDA Growth Rate | -39.7 | |||||
3-Year FCF Growth Rate | -31.8 | |||||
3-Year Book Growth Rate | -29.7 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 6.3 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 34.13 | |||||
9-Day RSI | 36.03 | |||||
14-Day RSI | 36.48 | |||||
3-1 Month Momentum % | 2.8 | |||||
6-1 Month Momentum % | -41.31 | |||||
12-1 Month Momentum % | -59.54 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 0.58 | |||||
Quick Ratio | 0.58 | |||||
Cash Ratio | 0.17 | |||||
Days Sales Outstanding | 62.14 | |||||
Days Payable | 23.67 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -3.2 | |||||
Shareholder Yield % | 10.7 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 14.45 | |||||
Operating Margin % | -9.9 | |||||
Net Margin % | -17.94 | |||||
EBITDA Margin % | 4.27 | |||||
FCF Margin % | 4.4 | |||||
OCF Margin % | 4.45 | |||||
ROE % | -52.64 | |||||
ROA % | -18.52 | |||||
ROIC % | -9.3 | |||||
3-Year ROIIC % | 67.87 | |||||
ROC (Joel Greenblatt) % | -53.13 | |||||
ROCE % | -17.96 | |||||
Years of Profitability over Past 10-Year | 7 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Forward PE Ratio | 3.7 | |||||
Shiller PE Ratio | 1.47 | |||||
PS Ratio | 0.09 | |||||
PB Ratio | 0.39 | |||||
Price-to-Free-Cash-Flow | 2 | |||||
Price-to-Operating-Cash-Flow | 1.98 | |||||
EV-to-EBIT | -4.47 | |||||
EV-to-EBITDA | 9.43 | |||||
EV-to-Revenue | 0.4 | |||||
EV-to-FCF | 9.31 | |||||
Price-to-GF-Value | 0.29 | |||||
Price-to-Projected-FCF | 0.07 | |||||
Price-to-Median-PS-Value | 0.07 | |||||
Earnings Yield (Greenblatt) % | -22.35 | |||||
FCF Yield % | 54.18 | |||||
Forward Rate of Return (Yacktman) % | 91.43 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Kps AG Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 121.717 | ||
| EPS (TTM) (€) | -0.53 | ||
| Beta | 1.0039 | ||
| 3-Year Sharpe Ratio | -1.45 | ||
| 3-Year Sortino Ratio | -1.64 | ||
| Volatility % | 52.26 | ||
| 14-Day RSI | 36.48 | ||
| 14-Day ATR (€) | 0.02381 | ||
| 20-Day SMA (€) | 0.271 | ||
| 12-1 Month Momentum % | -59.54 | ||
| 52-Week Range (€) | 0.244 - 0.846 | ||
| Shares Outstanding (Mil) | 41.15 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Kps AG Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Kps AG Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| 1.1:1 Stock Split | 2016-06-30 | 8.86 (+7.26%) | ||
| 0.9:1 Stock Split | 2009-10-16 | 0.60 (+0.00%) |
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Kps AG Frequently Asked Questions
What is Kps AG(STU:KSC)'s stock price today?
The current price of STU:KSC is €0.25. The 52 week high of STU:KSC is €0.85 and 52 week low is €0.24.
When is next earnings date of Kps AG(STU:KSC)?
The next earnings date of Kps AG(STU:KSC) is .
Does Kps AG(STU:KSC) pay dividends? If so, how much?
Kps AG(STU:KSC) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Kps AG
No articles.
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