No price history available.
Key financial summary
Financials in EUR| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | €m | 166 | 158 | 180 | 178 | 145 | 122 | N/A | N/A |
| Operating profit | €m | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| Net profit | €m | 8 | 9 | 10 | -1 | -23 | -22 | N/A | N/A |
| EPS reported | € | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| Operating cashflow per share | € | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| Capex per share | € | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| FCF per share | € | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| Free cash flow | €m | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| Net debt | €m | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| Book value equity | €m | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| Book value per share | € | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| Number of shares | m | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| DPS (TTM paid) | € | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
Financial summary
Financials in EUR| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E LTM | x | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| P/B LTM | x | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| P/S LTM | x | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| P/FCF LTM | x | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| EV/EBITDA LTM | x | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| EV/Sales LTM | x | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| Earnings Yield LTM | % | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| FCF Yield | % | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| Quality | |||||||||
| ROE | % | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| ROIC | % | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| Operating margin | % | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| Gross margin | % | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| FCF/Sales | % | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| Growth and momentum | |||||||||
| EPS Growth YoY | % | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| Sales Growth YoY | % | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| Net Income Growth YoY | % | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| FCF Growth | % | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| Operating Profit Growth | % | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| Dividend and capital structure | |||||||||
| Dividend Yield | % | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| Dividend Growth | % | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| Payout Ratio | % | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| FCF/Debt | x | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| Net Debt/EBITDA | x | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| EBIT/Net interest | x | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| Net debt/market cap | % | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| Net debt/Equity | % | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| Gross debt/equity | % | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
Company overview
KPS AG provides business transformation consulting and process optimization services for the retail and consumer goods sectors in Germany, Scandinavia, the United Kingdom, Switzerland, Benelux, Spain, and internationally. It operates in three segments: Management Consulting/Transformation Consulting, System Integration, and Products/Licenses. The company offers advisory services on strategic, process, application, and technology issues relating to digital transformation. It also sells software licenses, maintenance contracts, and hardware components as a certified system house and sales partner. In addition, the company offers enterprise resource planning solutions (ERP) comprising SAP S/4HANA transformation, SAP cloud ERP implementation, and KPS Instant Platform, as well as AI, data, and analytics; finance transformation solutions consisting of CFO agenda, invoice management, smart retail analytics, enterprise information management, and SAP Concur; customer experience solutions, including commerce, marketing automation, content management, loyalty, and service management; supply chain and logistics solutions, such as supply chain strategy and supply chain network design; and strategy and innovation solutions, which include business strategy and innovation, process strategy and innovation, and strategic management consulting services. Further, it provides project and transformation management; IT operations and application management; and technology consulting and architecture services. The company serves B2B and B2C companies. The company was formerly known as Haitec AG and changed its name to KPS AG in May 2008. KPS AG was incorporated in 1998 and is headquartered in Unterföhring, Germany.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
No price history available.
Based on consensus from external analysts. Not Kvantra's opinion.
KPS AG provides business transformation consulting and process optimization services for the retail and consumer goods sectors in Germany, Scandinavia, the United Kingdom, Switzerland, Benelux, Spain, and internationally. It operates in three segments: Management Consulting/Transformation Consulting, System Integration, and Products/Licenses. The company offers advisory services on strategic, process, application, and technology issues relating to digital transformation. It also sells software licenses, maintenance contracts, and hardware components as a certified system house and sales partner. In addition, the company offers enterprise resource planning solutions (ERP) comprising SAP S/4HANA transformation, SAP cloud ERP implementation, and KPS Instant Platform, as well as AI, data, and analytics; finance transformation solutions consisting of CFO agenda, invoice management, smart retail analytics, enterprise information management, and SAP Concur; customer experience solutions, including commerce, marketing automation, content management, loyalty, and service management; supply chain and logistics solutions, such as supply chain strategy and supply chain network design; and strategy and innovation solutions, which include business strategy and innovation, process strategy and innovation, and strategic management consulting services. Further, it provides project and transformation management; IT operations and application management; and technology consulting and architecture services. The company serves B2B and B2C companies. The company was formerly known as Haitec AG and changed its name to KPS AG in May 2008. KPS AG was incorporated in 1998 and is headquartered in Unterföhring, Germany.