Kps AG
KPS AG provides business transformation consulting and process optimization services in retail and consumer goods sectors in Germany, Scandinavia, the United Kingdom, Switzerland, Benelux, Spain, and internationally. It operates through three segments: Management Consulting/Transformation Consulting, System Integration, and Products/Licenses. The company offers advisory services on strategic, pro… Read more
Kps AG (KSC) - Net Assets
Latest net assets as of September 2025: €27.42 Million EUR
Based on the latest financial reports, Kps AG (KSC) has net assets worth €27.42 Million EUR as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€101.29 Million) and total liabilities (€73.86 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €27.42 Million |
| % of Total Assets | 27.07% |
| Annual Growth Rate | 25.14% |
| 5-Year Change | -60.27% |
| 10-Year Change | -53.04% |
| Growth Volatility | 241.69 |
Kps AG - Net Assets Trend (2008–2025)
This chart illustrates how Kps AG's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Kps AG (2008–2025)
The table below shows the annual net assets of Kps AG from 2008 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-09-30 | €27.42 Million | -43.34% |
| 2024-09-30 | €48.40 Million | -27.96% |
| 2023-09-30 | €67.18 Million | -6.42% |
| 2022-09-30 | €71.79 Million | +4.02% |
| 2021-09-30 | €69.02 Million | +4.14% |
| 2020-09-30 | €66.28 Million | +3.17% |
| 2019-09-30 | €64.24 Million | -1.29% |
| 2018-09-30 | €65.08 Million | -1.67% |
| 2017-09-30 | €66.19 Million | +13.35% |
| 2016-09-30 | €58.39 Million | +17.35% |
| 2015-09-30 | €49.76 Million | +18.88% |
| 2014-09-30 | €41.86 Million | +71.09% |
| 2013-09-30 | €24.46 Million | +112.70% |
| 2012-09-30 | €11.50 Million | -71.64% |
| 2011-09-30 | €40.56 Million | +5.48% |
| 2010-09-30 | €38.46 Million | +908.31% |
| 2009-09-30 | €3.81 Million | +529.37% |
| 2008-09-30 | €606.00K | -- |
Equity Component Analysis
This analysis shows how different components contribute to Kps AG's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 700200000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (September 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | €41.15 Million | 150.07% |
| Total Equity | €27.42 Million | 100.00% |
Kps AG Competitors by Market Cap
The table below lists competitors of Kps AG ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Stallion Discoveries Corp.
OTCQB:STLNF
|
$9.19 Million |
|
Dutaland Bhd
KLSE:3948
|
$9.20 Million |
|
ASIASOFT CORP.-NVDR-05
F:5ASA
|
$9.20 Million |
|
Anugerah Kagum Karya Utama Tbk PT
JK:AKKU
|
$9.20 Million |
|
Skin n Skin Co. Ltd
KQ:159910
|
$9.19 Million |
|
IGCL
NSE:IGCL
|
$9.19 Million |
|
XF9
F:XF9
|
$9.19 Million |
|
Inventus Mining Corp
OTCGREY:GNGXF
|
$9.18 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Kps AG's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 48,397,000 to 27,423,000, a change of -20,974,000 (-43.3%).
- Net loss of 21,835,000 reduced equity.
- Other comprehensive income decreased equity by 478,000.
- Other factors increased equity by 1,339,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €-21.84 Million | -79.62% |
| Other Comprehensive Income | €-478.00K | -1.74% |
| Other Changes | €1.34 Million | +4.88% |
| Total Change | €- | -43.34% |
Book Value vs Market Value Analysis
This analysis compares Kps AG's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.57x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has decreased from 18.92x to 0.57x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2008-09-30 | €0.02 | €0.38 | x |
| 2009-09-30 | €0.11 | €0.38 | x |
| 2010-09-30 | €1.07 | €0.38 | x |
| 2011-09-30 | €1.13 | €0.38 | x |
| 2012-09-30 | €0.33 | €0.38 | x |
| 2013-09-30 | €0.68 | €0.38 | x |
| 2014-09-30 | €1.16 | €0.38 | x |
| 2015-09-30 | €1.33 | €0.38 | x |
| 2016-09-30 | €1.67 | €0.38 | x |
| 2017-09-30 | €1.78 | €0.38 | x |
| 2018-09-30 | €1.74 | €0.38 | x |
| 2019-09-30 | €1.72 | €0.38 | x |
| 2020-09-30 | €1.77 | €0.38 | x |
| 2021-09-30 | €1.84 | €0.38 | x |
| 2022-09-30 | €1.92 | €0.38 | x |
| 2023-09-30 | €1.80 | €0.38 | x |
| 2024-09-30 | €1.18 | €0.38 | x |
| 2025-09-30 | €0.67 | €0.38 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Kps AG utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -79.62%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -17.94%
- • Asset Turnover: 1.20x
- • Equity Multiplier: 3.69x
- Recent ROE (-79.62%) is above the historical average (-106.22%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2008 | -2232.67% | -36.49% | 1.84x | 33.35x | €-13.59 Million |
| 2009 | 81.17% | 7.61% | 2.00x | 5.32x | €2.71 Million |
| 2010 | 9.76% | 0.00% | 0.00x | 1.29x | €-90.70K |
| 2011 | 11.50% | 9.29% | 1.03x | 1.20x | €607.60K |
| 2012 | 71.32% | 13.38% | 1.85x | 2.88x | €7.13 Million |
| 2013 | 66.44% | 16.76% | 1.81x | 2.19x | €13.81 Million |
| 2014 | 39.00% | 14.70% | 1.40x | 1.89x | €12.14 Million |
| 2015 | 36.02% | 14.58% | 1.43x | 1.72x | €12.95 Million |
| 2016 | 33.01% | 13.17% | 1.54x | 1.63x | €13.44 Million |
| 2017 | 29.91% | 12.35% | 1.56x | 1.55x | €13.18 Million |
| 2018 | 15.11% | 5.71% | 1.23x | 2.15x | €3.32 Million |
| 2019 | 18.98% | 6.75% | 1.27x | 2.21x | €5.77 Million |
| 2020 | 12.29% | 4.89% | 0.96x | 2.63x | €1.52 Million |
| 2021 | 12.64% | 5.52% | 0.98x | 2.32x | €1.83 Million |
| 2022 | 13.30% | 5.32% | 1.12x | 2.23x | €2.37 Million |
| 2023 | -1.85% | -0.70% | 1.09x | 2.42x | €-7.96 Million |
| 2024 | -48.29% | -16.07% | 1.14x | 2.64x | €-28.21 Million |
| 2025 | -79.62% | -17.94% | 1.20x | 3.69x | €-24.58 Million |
Industry Comparison
This section compares Kps AG's net assets metrics with peer companies in the Information Technology Services industry.
Industry Context
- Industry: Information Technology Services
- Average net assets among peers: $20,167,118,044
- Average return on equity (ROE) among peers: -10.98%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Kps AG (KSC) | €27.42 Million | -2232.67% | 2.69x | $9.19 Million |
| Econocom Group SE (1E91) | $456.80 Million | 13.97% | 4.48x | $113.55 Million |
| 21Vianet Group Inc (217A) | $6.51 Billion | -40.58% | 3.66x | $2.62 Billion |
| Wavestone SA (2WSA) | $571.39 Million | 10.19% | 0.71x | $366.72 Million |
| audius SE (3ITN) | $21.84 Million | 15.81% | 0.71x | $128.03K |
| NANOSPHERE (3NS) | $744.08K | -186.51% | 2.14x | $392.71K |
| TIS Inc (4HO) | $188.79 Billion | 5.44% | 0.83x | $3.65 Billion |
| Cybertrust Japan Co., Ltd. (5U2) | $4.87 Billion | 10.88% | 0.48x | $31.97 Million |
| Solidx AB (publ) (6OK) | $8.80 Million | 56.05% | 2.44x | $1.86 Million |
| SMART Global Holdings Inc (850) | $378.55 Million | 17.58% | 3.15x | $850.45 Million |
| 8AV0 (8AV0) | $57.49 Million | -12.58% | 0.11x | $20.10 Million |