(KSC) Kps - Ratings and Ratios
Exchange: XETRA • Country: Germany • Currency: EUR • Type: Common Stock • ISIN: DE000A1A6V48
KSC: Software, Licenses, Hardware, Consulting, Integration, Solutions, Services
KPS AG is a leading provider of business transformation consulting and process optimization services, primarily serving the retail and consumer goods sectors across Germany, Scandinavia, the United Kingdom, Switzerland, Benelux, Spain, and other international markets. The company specializes in digital transformation, offering strategic, process, application, and technology advisory services, as well as implementation support. Its operations are divided into three core segments: Management Consulting/Transformation Consulting, System Integration, and Products/Licenses. Through its certified systems house and sales partnership, KPS AG also distributes software licenses, maintenance contracts, and hardware components. Originally established as Haitec AG in 1998, the company rebranded as KPS AG in May 2008 and is headquartered in Unterföhring, Germany.
From a technical perspective, KPS AGs stock (XETRA:KSC) exhibits a stable trading pattern, with a 20-day average volume of 18,899 shares. The stock is currently priced at €0.85, slightly below its SMA20 of €0.88 but aligned with its SMA50 of €0.85. The SMA200 stands at €0.88, indicating a neutral long-term trend. With an ATR of €0.04, the stock demonstrates low volatility, suggesting a narrow trading range in recent sessions.
On the fundamental side, KPS AG has a market capitalization of €36.13 million, reflecting its position as a small-cap company. The P/B ratio of 0.54 indicates that the stock is trading below its book value, potentially signaling undervaluation. The P/S ratio of 0.26 further underscores the stocks low valuation relative to its revenue. However, the negative RoE of -9.31% highlights profitability challenges, which are also reflected in the absence of P/E and forward P/E values.
Over the next three months, KPS AGs stock is expected to trade within a narrow range, bounded by €0.82 and €0.90, as indicated by its SMA50 and SMA200. The low ATR of €0.04 suggests minimal price fluctuations, with potential resistance at the SMA20 level of €0.88. The stocks valuation metrics, particularly the P/B and P/S ratios, suggest upside potential if the company demonstrates improved profitability or announces strategic initiatives. However, the negative RoE may weigh on investor sentiment, limiting upside momentum. A breakout above €0.90 could signal renewed bullish interest, while a breach below €0.82 may indicate further downside risk.
Additional Sources for KSC Stock
KSC Stock Overview
Market Cap in USD | 36m |
Sector | Technology |
Industry | Information Technology Services |
GiC Sub-Industry | Data Processing & Outsourced Services |
IPO / Inception |
KSC Stock Ratings
Growth 5y | -90.5% |
Fundamental | -35.3% |
Dividend | 0.59% |
Rel. Strength | -41.2 |
Analysts | - |
Fair Price Momentum | 0.48 EUR |
Fair Price DCF | 0.52 EUR |
KSC Dividends
Dividend Yield 12m | 0.00% |
Yield on Cost 5y | % |
Annual Growth 5y | -100.00% |
Payout Consistency | 77.3% |
KSC Growth Ratios
Growth Correlation 3m | -3.4% |
Growth Correlation 12m | -77.4% |
Growth Correlation 5y | -96.8% |
CAGR 5y | -30.73% |
CAGR/Max DD 5y | -0.35 |
Sharpe Ratio 12m | -0.08 |
Alpha | -51.01 |
Beta | 1.138 |
Volatility | 51.58% |
Current Volume | 43.9k |
Average Volume 20d | 4.3k |
As of April 02, 2025, the stock is trading at EUR 0.75 with a total of 43,859 shares traded.
Over the past week, the price has changed by -8.29%, over one month by -13.36%, over three months by -11.94% and over the past year by -36.81%.
Probably not. Based on ValueRay Fundamental Analyses, Kps (XETRA:KSC) is currently (April 2025) not a good stock to buy. It has a ValueRay Fundamental Rating of -35.33 and therefor a somewhat negative outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of KSC as of April 2025 is 0.48. This means that KSC is currently overvalued and has a potential downside of -36%.
Kps has no consensus analysts rating.
According to ValueRays Forecast Model, KSC Kps will be worth about 0.5 in April 2026. The stock is currently trading at 0.75. This means that the stock has a potential downside of -29.33%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 0.9 | 22.7% |
Analysts Target Price | - | - |
ValueRay Target Price | 0.5 | -29.3% |