Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
KPS AG is a leading management and technology consulting firm specializing in business transformation and process optimization for the retail and consumer goods industries across Europe. Founded in 1998 and headquartered in Unterföhring near Munich, Germany, the company operates through three key segments: Management Consulting/Transformation Consulting, System Integration, and Products/Licenses. It provides comprehensive advisory services on strategy, processes, applications, and technology, particularly in digital transformation, while also offering software licenses, maintenance contracts, and hardware as a certified systems house. KPS supports clients with end-to-end solutions from ERP to customer experience (CX), encompassing finance, logistics, and core processes, backed by over 400 successful projects, 14 locations, and more than 1,000 experienced consultants. With a presence in Germany, Scandinavia, the United Kingdom, Switzerland, Benelux, Spain, Austria, and beyond, KPS partners with over 70 technology providers and has earned more than 90 industry awards, delivering measurable results through trusted methodologies and innovative accelerators for leading European brands. Employing 547 professionals, KPS AG emphasizes values like trust, quality, team spirit, responsibility, and impact, driving sustainable success in a dynamic market.
The business is unprofitable at the operating level (-9.90% margin). The thesis depends entirely on whether and when it reaches sustainable profitability.
Revenue declined 16.3% YoY. The question is whether this is cyclical or a structural shift.
Free cash flow declined 39% versus the prior year, cash generation momentum has weakened. Net debt of €39M represents 7.3x FCF, leverage limits flexibility.
Profitability & Returns
Revenue (TTM)
€122M
▼ -16.3% YoY
Net Income (TTM)
-€22M
▲ +6.6% YoY
Op. Margin
-9.90%
▲ +4.7pp YoY
ROIC
-10.97%
▲ +4.4pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
€5M
▼ -39.1% YoY
Op. Cash Flow (TTM)
€5M
▼ -39.0% YoY
Net Debt
€39M
Cash & Equiv.
€9M
3Y CAGR: -12.2%
3Y CAGR: -29.6%
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