KPS AG (FRA:KSC)
Germany
· Delayed Price · Currency is EUR 0.7840
+0.0400 (5.38%)
Last updated: May 13, 2025
KPS AG Ratios and Metrics
Market cap in millions EUR. Fiscal year is October - September.
Millions EUR. Fiscal year is Oct - Sep.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | May '25 May 12, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2015 - 2019 |
| Market Capitalization | 33 | 35 | 55 | 112 | 179 | 205 | Upgrade
|
| Market Cap Growth | -35.16% | -36.93% | -51.17% | -37.37% | -12.59% | -20.58% | Upgrade
|
| Enterprise Value | 75 | 79 | 97 | 154 | 224 | 246 | Upgrade
|
| Last Close Price | 0.71 | 0.82 | 1.43 | 2.87 | 4.34 | 4.79 | Upgrade
|
| PE Ratio | - | - | - | 11.75 | 20.53 | 25.18 | Upgrade
|
| PS Ratio | 0.24 | 0.24 | 0.31 | 0.63 | 1.13 | 1.22 | Upgrade
|
| PB Ratio | 0.68 | 0.71 | 0.82 | 1.56 | 2.60 | 3.09 | Upgrade
|
| P/FCF Ratio | 4.11 | 3.93 | 6.14 | 7.31 | 10.39 | 10.20 | Upgrade
|
| P/OCF Ratio | 4.05 | 3.89 | 5.93 | 7.27 | 10.31 | 9.30 | Upgrade
|
| EV/Sales Ratio | 0.56 | 0.54 | 0.55 | 0.86 | 1.41 | 1.47 | Upgrade
|
| EV/EBITDA Ratio | 7.54 | - | 33.51 | 8.92 | 13.34 | 12.95 | Upgrade
|
| EV/EBIT Ratio | 19.96 | - | 721.43 | 10.40 | 16.08 | 15.90 | Upgrade
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| EV/FCF Ratio | 9.43 | 9.01 | 10.92 | 10.06 | 12.95 | 12.25 | Upgrade
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| Debt / Equity Ratio | 1.06 | 1.02 | 0.79 | 0.61 | 0.69 | 0.93 | Upgrade
|
| Debt / EBITDA Ratio | 5.13 | 14.09 | 6.84 | 1.99 | 2.19 | 2.55 | Upgrade
|
| Debt / FCF Ratio | 6.42 | 5.61 | 5.97 | 2.87 | 2.76 | 3.05 | Upgrade
|
| Asset Turnover | 0.96 | 1.00 | 1.10 | 1.12 | 0.95 | 1.06 | Upgrade
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| Quick Ratio | 0.68 | 0.64 | 0.70 | 0.84 | 0.81 | 0.94 | Upgrade
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| Current Ratio | 0.68 | 0.66 | 0.72 | 0.88 | 0.84 | 0.96 | Upgrade
|
| Return on Equity (ROE) | -31.92% | -40.44% | -1.79% | 13.56% | 12.90% | 12.48% | Upgrade
|
| Return on Assets (ROA) | 1.69% | -1.45% | 0.05% | 5.79% | 5.19% | 6.12% | Upgrade
|
| Return on Capital (ROIC) | 2.13% | -1.93% | 0.07% | 7.99% | 7.11% | 9.25% | Upgrade
|
| Return on Capital Employed (ROCE) | 5.50% | - | 0.10% | 15.70% | 14.10% | 14.10% | Upgrade
|
| Earnings Yield | -55.84% | -67.61% | -2.27% | 8.51% | 4.87% | 3.97% | Upgrade
|
| FCF Yield | 24.31% | 25.42% | 16.28% | 13.68% | 9.63% | 9.81% | Upgrade
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| Dividend Yield | - | - | - | 3.48% | 4.37% | 3.55% | Upgrade
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| Payout Ratio | - | - | - | 74.42% | 72.88% | 78.10% | Upgrade
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| Buyback Yield / Dilution | -4.76% | -10.00% | - | - | - | - | Upgrade
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| Total Shareholder Return | -4.76% | -10.00% | - | 3.48% | 4.37% | 3.55% | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.