Kps AG (STU:KSC) OCF Margin %: 12.72% (As of Sep. 2025) — 22% Above Median


STU:KSC Kps AG STU:KSC
38 GF Score
Price €0.26
GF Value €0.88
Valuation Possible Value Trap
! 7 Warning Signs
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What is Kps AG OCF Margin %?

Kps AG STU:KSC +7.38% 38 OCF Margin % is 12.72% as of Sep. 2025, which is 22% above its 10-year median of 10.42. GuruFocus rates STU:KSC with a GF Score™ of 38/100 and a GF Value™ of €0.88 (Possible Value Trap). The stock has 7 warning signs investors should review. Among 2,816 Software companies, Kps AG ranks worse than 56.14% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Kps AG's Cash Flow from Operations for the six months ended in Sep. 2025 was €7.3 Mil. Kps AG's Revenue for the six months ended in Sep. 2025 was €57.0 Mil. Therefore, Kps AG's OCF Margin % for the quarter that ended in Sep. 2025 was 12.72%.

As of today, Kps AG's current OCF Yield % is 48.24%.

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

STU:KSC' s OCF Margin % Range Over the Past 10 Years
Min: 4.45   Med: 10.42   Max: 14
Current: 4.45


During the past 13 years, the highest OCF Margin % of Kps AG was 14.00%. The lowest was 4.45%. And the median was 10.42%.

STU:KSC's OCF Margin % is ranked worse than
56.14% of 2816 companies
in the Software industry
Industry Median: 6.77 vs STU:KSC: 4.45


Kps AG OCF Margin % Related Terms


Kps AG OCF Margin % Historical Data

* Premium members only.

The historical data trend for Kps AG's OCF 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.

Kps AG OCF Margin % Chart

Kps AG Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 11.00 8.60 5.20 6.12 4.45

Kps AG Semi-Annual Data
Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25
OCF Margin % 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 3.91 -1.40 14.33 -2.83 12.72

STU:KSC vs IBM, ACN, FISV: OCF Margin % Comparison

For the Information Technology Services subindustry, Kps AG's OCF Margin %, along with its competitors' market caps and OCF 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 OCF Margin % vs Software Industry

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

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


STU:KSC
38GF Score
Kps AG STU:KSC
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Kps AG OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Kps AG's OCF Margin for the fiscal year that ended in Sep. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Sep. 2025 )/Revenue (A: Sep. 2025 )
=5.42/121.717
=4.45 %

Kps AG's OCF Margin for the quarter that ended in Sep. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: Sep. 2025 )/Revenue (Q: Sep. 2025 )
=7.252/57
=12.72 %

* 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.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of 12.72% mean?
Kps AG (STU:KSC) has a OCF Margin % of 12.72% as of Sep. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Kps AG and its competitors. This is 22% above median its historical median of 10.42. Over the past decade, Kps AG's OCF Margin % has ranged from 4.45 to 14.00. According to the industry distribution chart, Kps AG ranks #1581 out of 2816 companies in the Software industry, placing it in the top 56.1%.
Is Kps AG's OCF Margin % too high?
Kps AG's current OCF Margin % of 12.72% is 22% above median its 10-year median of 10.42. Over the past 10 years, this metric has ranged from a low of 4.45 to a high of 14.00. The Software industry median OCF Margin % is 6.77. Kps AG's value of 12.72% is 87.9% above this industry median. Based on the distribution chart, Kps AG ranks #1581 out of 2816 companies in the Software industry, which is below the industry midpoint. Overall, Kps AG has a GF Score™ of 38/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Kps AG's OCF Margin % compare to IBM and ACN?
According to the Software industry distribution chart, Kps AG ranks #1581 out of 2816 companies for OCF Margin %. This places Kps AG in the lower half of its industry. The industry median OCF Margin % is 6.77. Kps AG's value of 12.72% is 87.9% above this benchmark. Historically, Kps AG's own OCF Margin % has ranged from 4.45 to 14.00 over the past decade. While the company's 10-year median is 10.42 vs. the industry median of 6.77, Kps AG has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Software company?
The median OCF Margin % among Software companies is 6.77, based on 2,816 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Kps AG's current OCF Margin % of 12.72% is 87.9% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Kps AG and its competitors. For the Software industry, the median OCF Margin % is 6.77 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Kps AG's current OCF Margin % is 12.72%, which is 22% above median its own 10-year median of 10.42. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kps AG stock overvalued right now?
Based on GuruFocus' analysis, Kps AG (STU:KSC) is currently considered Possible Value Trap. The stock's GF Value™ is €0.88, compared to a current price of €0.26 — trading 70.2% below its estimated fair value. The current OCF Margin % is 12.72%, which is 22% above median its 10-year median of 10.42 and 87.9% above the Software industry median of 6.77. Kps AG's overall GF Score™ is 38/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Kps AG (STU:KSC), the current OCF Margin % is 12.72% as of Sep. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Kps AG (STU:KSC) Overvalued in 2026?

Based on GuruFocus' analysis, Kps AG stock appears to be undervalued. The current stock price of €0.26 is trading 70.2% below its estimated GF Value™ of €0.88. GuruFocus considers Kps AG to be Possible Value Trap.

Key valuation signals for STU:KSC:

  • OCF Margin %: 12.72% (22% above median its 10-year median of 10.42)
  • GF Value™: €0.88 vs. price of €0.26 (70.2% below fair value)
  • GF Score™: 38/100 with 7 warning signs
  • Industry Position: 87.9% above the Software median (#1581 of 2816)

No single metric tells the full story. See the STU:KSC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Kps AG Business Description

Other Exchanges 0M2T:UK
Address Beta-Strasse 10 H, Unterfohring, Munchen, BY, DEU, 85774
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.
38GF Score

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OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€0.26
Price
€0.88
GF Value