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Kps AG (XTER:KSC) FCF Yield % : 6.30 (As of Apr. 10, 2025)


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What is Kps AG FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Kps AG's Trailing 12-Month Free Cash Flow is €1.8 Mil, and Market Cap is €28.2 Mil. Therefore, Kps AG's FCF Yield % for today is 6.30%.

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

XTER:KSC' s FCF Yield % Range Over the Past 10 Years
Min: 1.72   Med: 8.76   Max: 33.89
Current: 6.3


During the past 13 years, the highest FCF Yield % of Kps AG was 33.89%. The lowest was 1.72%. And the median was 8.76%.

XTER:KSC's FCF Yield % is ranked better than
77.59% of 2802 companies
in the Software industry
Industry Median: 0.795 vs XTER:KSC: 6.30

Kps AG's FCF Margin % for the quarter that ended in Mar. 2024 was -1.54%.


Kps AG FCF Yield % Historical Data

The historical data trend for Kps AG's FCF Yield % 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.

* Premium members only.

Kps AG FCF Yield % Chart

Kps AG Annual Data
Trend Sep14 Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 7.97 9.05 8.88 13.68 16.15

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 Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 3.44 22.17 8.96 10.75 -4.73

Competitive Comparison of Kps AG's FCF Yield %

For the Information Technology Services subindustry, Kps AG's FCF Yield %, along with its competitors' market caps and FCF Yield % 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 Yield % Distribution in the Software Industry

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

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


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Kps AG FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

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

FCF Yield %=Free Cash Flow / Market Cap
=8.849 / 54.80858
=16.15%

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

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-1.169 * 2 / 49.3836
=-4.73%

* 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.


Kps AG FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Kps AG FCF Yield % Related Terms

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Kps AG Business Description

Traded in Other Exchanges
Address
Beta-Strasse 10 H, Unterfohring, Munchen, BY, DEU, 85774
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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