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KPS AG (KSC) Fair Value & Analysis

Technology · DE · Market cap €13.3M

KA KPS AG KSC · XETRA
Price€0.2860
Fair Value€0.6900
Upside+141.3%
Quality95/100
Evidence: Medium Range €0.2800 – €1.09

Fair value as of: Jun 25, 2026

From 10 valuation models · updated 4 days ago

Fair value updated Jun 25, 2026 — revised from €0.7400 to €0.6900 (−6.8%) since Jun 24, 2026. Share price −13.0% over the past month.

Price vs Fair Value (12 months)

€0.8600 €0.2646 Fair Value €0.6900 Jun 2025 Jun 2026

12‑month range €0.2646 – €0.8600 · fair‑value band €0.2800 – €1.09 · the €0.2860 price screens below the €0.6900 fair value. As of Jun 25, 2026.

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Analysis

KPS AG (KSC) currently trades at €0.2860, while our model-based Fair Value estimate is €0.6900 — implying the stock looks roughly 141.3% undervalued today. We read business quality at 95/100 (high quality), in the Technology sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: medium) — always confirm before acting.

Over the trailing twelve months, KPS AG generated revenue of €112M at a net margin of -19.5%. Revenue declined 15.1% year over year. It earns a return on equity of -57.3%. Net debt stands at €39.1M. Fundamentals as of Jun 25, 2026

Key figures & financial health

Revenue (TTM) €112M
Revenue growth (YoY) -15.1%
Net margin -19.5%
Return on equity -57.3%
Free cash flow €5.4M FY2025
Operating margin 1.9%
More key figures
EPS (TTM) €-0.5300
EPS growth (YoY) -86.3%
Net debt €39.1M FY2025

Figures from reported company fundamentals (EODHD) · as of Jun 25, 2026. TTM = trailing twelve months.

About the company

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, i…

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

KPS AG reported revenue of €122M in FY2025 versus €158M in FY2021, a compound −6.3%/yr. Reported net income was −€21.8M in FY2025.

Revenue −6.3%/yr
FY21 €158M
FY22 €180M
FY23 €178M
FY24 €145M
FY25 €122M
Net income
FY21 €8.7M
FY22 €9.6M
FY23 −€1.2M
FY24 −€23.4M
FY25 −€21.8M

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Similar stocks

6 more Information Technology Services stocks, each showing price versus our Fair Value estimate (as of Jun 25, 2026).

Stock Price Fair Value vs Fair Value
International Business Machines Corporation IBM $252.22 $147.06 -42%
Accenture plc ACN $170.50 $228.49 +34%
Tata Consultancy Services Limited TCS ₹2,154 ₹2,580 +20%
Infosys Limited INFY ₹1,198 ₹1,237 +3%
Fujitsu Limited FJTSF $18.78 $24.50 +30%
HCL Technologies Limited HCLTECH ₹1,132 ₹1,230 +9%

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Frequently asked questions

Is KPS AG (KSC) undervalued?
As of Jun 25, 2026, our model estimates a fair value of €0.6900 versus a price of €0.2860 — about +141% (undervalued). Model-based estimate, not financial advice.
What is the fair value of KSC?
Our 21-model fair value for KPS AG is €0.6900 (as of Jun 25, 2026), built from audited fundamentals. The current price is €0.2860.
What is the quality score of KSC?
KPS AG has a Quality Score of 95/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of KPS AG (KSC)?
KPS AG reported trailing-twelve-month revenue of about €112M (latest available figure, as of Jun 25, 2026).
What is the net profit margin of KSC?
The net profit margin of KPS AG is about -19.5%, meaning it is currently running at a net loss. Based on the latest reported figures.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.