Kps AG (XTER:KSC) FCF Margin % : -1.54% (As of Mar. 2024)

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What is Kps AG FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Kps AG's Free Cash Flow for the six months ended in Mar. 2024 was €-1.2 Mil. Kps AG's Revenue for the six months ended in Mar. 2024 was €75.9 Mil. Therefore, Kps AG's FCF Margin % for the quarter that ended in Mar. 2024 was -1.54%.

As of today, Kps AG's current FCF Yield % is 5.84%.

The historical rank and industry rank for Kps AG's FCF Margin % or its related term are showing as below:

XTER:KSC' s FCF Margin % Range Over the Past 10 Years
Min: 1.12 Med: 10.1 Max: 12.47
Current: 1.12

During the past 13 years, the highest FCF Margin % of Kps AG was 12.47%. The lowest was 1.12%. And the median was 10.10%.

XTER:KSC's FCF Margin % is ranked worse than
53.15% of 2762 companies
in the Software industry
Industry Median: 2.435 vs XTER:KSC: 1.12

Kps AG FCF Margin % Historical Data

The historical data trend for Kps AG's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Kps AG FCF Margin % Chart

Kps AG Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

FCF Margin %

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11.39

11.15

10.07

8.55

4.98

Kps AG Semi-Annual Data
	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24
FCF Margin %	Get a 7-Day Free Trial															3.36	13.39	6.23	3.55	-1.54

Competitive Comparison of Kps AG's FCF Margin %

For the Information Technology Services subindustry, Kps AG's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Kps AG's FCF Margin % Distribution in the Software Industry

For the Software industry and Technology sector, Kps AG's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Kps AG's FCF Margin % falls into.

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Kps AG FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Kps AG's FCF Margin for the fiscal year that ended in Sep. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Sep. 2023 )	/	Revenue (A: Sep. 2023 )
	=	8.849	/	177.775
	=	4.98 %

Kps AG's FCF Margin for the quarter that ended in Mar. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Mar. 2024 )	/	Revenue (Q: Mar. 2024 )
	=	-1.169	/	75.892
	=	-1.54 %

Kps AG FCF Margin % Related Terms

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Kps AG Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Kps AG (XTER:KSC) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

0M2T:UK

Address

Beta-Strasse 10 H, Unterfohring, Munchen, BY, DEU, 85774

Website

https://www.kps.com

Kps AG is a German-based company holding and consulting information technology company providing 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 from the sale of software. The company carries its operations in Germany, Switzerland, Scandinavia, United Kingdom, Benelux, Spain, and others.

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