Kps AG (KSC) - Net Assets

Latest as of September 2025: €27.42 Million EUR ≈ $32.06 Million USD

Based on the latest financial reports, Kps AG (KSC) has net assets worth €27.42 Million EUR (≈ $32.06 Million USD) 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 ≈ $118.41 Million USD) and total liabilities (€73.86 Million ≈ $86.35 Million USD). 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. Check how resilient are Kps AG's assets to evaluate the company's liquid asset resilience ratio.

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. Also explore Kps AG asset portfolio for the complete picture of this company's asset base.

Annual Net Assets for Kps AG (2008–2025)

The table below shows the annual net assets of Kps AG from 2008 to 2025. For live valuation and market cap data, see Kps AG market cap and net worth.

Year	Net Assets	Change
2025-09-30	€27.42 Million ≈ $32.06 Million	-43.34%
2024-09-30	€48.40 Million ≈ $56.58 Million	-27.96%
2023-09-30	€67.18 Million ≈ $78.55 Million	-6.42%
2022-09-30	€71.79 Million ≈ $83.93 Million	+4.02%
2021-09-30	€69.02 Million ≈ $80.69 Million	+4.14%
2020-09-30	€66.28 Million ≈ $77.48 Million	+3.17%
2019-09-30	€64.24 Million ≈ $75.10 Million	-1.29%
2018-09-30	€65.08 Million ≈ $76.09 Million	-1.67%
2017-09-30	€66.19 Million ≈ $77.38 Million	+13.35%
2016-09-30	€58.39 Million ≈ $68.27 Million	+17.35%
2015-09-30	€49.76 Million ≈ $58.18 Million	+18.88%
2014-09-30	€41.86 Million ≈ $48.94 Million	+71.09%
2013-09-30	€24.46 Million ≈ $28.60 Million	+112.70%
2012-09-30	€11.50 Million ≈ $13.45 Million	-71.64%
2011-09-30	€40.56 Million ≈ $47.42 Million	+5.48%
2010-09-30	€38.46 Million ≈ $44.96 Million	+908.31%
2009-09-30	€3.81 Million ≈ $4.46 Million	+529.37%
2008-09-30	€606.00K ≈ $708.48K	--

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
Sidomulyo Selaras Tbk JK:SDMU	$16.62 Million
Kumpulan H & L High-Tech Bhd KLSE:7033	$16.62 Million
INVENIA Co. Ltd KQ:079950	$16.62 Million
Aegis Brands Inc TO:AEG	$16.66 Million
Eyesvision Corp KQ:031310	$16.58 Million
DCM Limited NSE:DCM	$16.57 Million
Edesa Holding SA BA:EDSH	$16.56 Million
LISATA THERAP.INC.DL-001 F:8NE	$16.56 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: 0.54x
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 18.07x to 0.54x 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	€0.36	x
2009-09-30	€0.11	€0.36	x
2010-09-30	€1.07	€0.36	x
2011-09-30	€1.13	€0.36	x
2012-09-30	€0.33	€0.36	x
2013-09-30	€0.68	€0.36	x
2014-09-30	€1.16	€0.36	x
2015-09-30	€1.33	€0.36	x
2016-09-30	€1.67	€0.36	x
2017-09-30	€1.78	€0.36	x
2018-09-30	€1.74	€0.36	x
2019-09-30	€1.72	€0.36	x
2020-09-30	€1.77	€0.36	x
2021-09-30	€1.84	€0.36	x
2022-09-30	€1.92	€0.36	x
2023-09-30	€1.80	€0.36	x
2024-09-30	€1.18	€0.36	x
2025-09-30	€0.67	€0.36	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: $219,053,659
Average return on equity (ROE) among peers: -9.47%

Peer Company Comparison

Company	Net Assets	Return on Equity	Debt-to-Equity	Market Cap
Kps AG (KSC)	€27.42 Million	-2232.67%	2.69x	$16.58 Million
CLPS INC. DL-0001 (1UK)	$67.80 Million	6.57%	0.50x	$22.08 Million
Globant SA (2G2)	$160.19 Million	19.76%	0.39x	$1.81 Billion
Solutions 30 SE (30L3)	$191.55 Million	11.22%	2.64x	$73.59 Million
Genpact Limited (35G)	$1.69 Billion	18.05%	1.64x	$5.38 Billion
NANOSPHERE (3NS)	$744.08K	-186.51%	2.14x	$1.14 Million
CPT GLOBAL LTD (714)	$5.63 Million	26.15%	1.60x	$2.11 Million
PASSUS S.A. ZY-1 (71X)	$19.80 Million	21.83%	2.69x	$57.96 Million
REVEZ CORPORATION LTD. (7IQ)	$6.17 Million	-11.87%	0.18x	$131.66K
XTM INC. (7XT)	$-29.08 Million	0.00%	0.00x	$1.23 Million
TPXIMPACT HOLDINGS LS-01 (9L7)	$78.56 Million	0.12%	0.60x	$35.61 Million

About Kps AG

XETRA:KSC Germany Information Technology Services

Market Cap

$17.37 Million

€14.86 Million EUR

Market Cap Rank

#25587 Global

#2207 in Germany

Share Price

€0.36

Change (1 day)

+4.03%

52-Week Range

€0.32 - €0.88

All Time High

€13.29