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) - Total Assets
Latest total assets as of September 2025: €101.29 Million EUR
Based on the latest financial reports, Kps AG (KSC) holds total assets worth €101.29 Million EUR as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Kps AG - Total Assets Trend (2008–2025)
This chart illustrates how Kps AG’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Kps AG - Asset Composition Analysis
Current Asset Composition (September 2025)
Kps AG's total assets of €101.29 Million consist of 30.8% current assets and 69.3% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 9.1% |
| Accounts Receivable | €19.67 Million | 19.4% |
| Inventory | €0.00 | 0.0% |
| Property, Plant & Equipment | €20.48 Million | 20.2% |
| Intangible Assets | €1.41 Million | 1.4% |
| Goodwill | €47.30 Million | 46.7% |
Asset Composition Trend (2008–2025)
This chart illustrates how Kps AG's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Kps AG's current assets represent 30.8% of total assets in 2025, a decrease from 44.3% in 2008.
- Cash Position: Cash and equivalents constituted 9.1% of total assets in 2025, up from 2.1% in 2008.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 47.0% of total assets, an increase from 0.0% in 2008.
- Asset Diversification: The largest asset category is goodwill at 46.7% of total assets.
Kps AG Competitors by Total Assets
Key competitors of Kps AG based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Shijihengtong Technology Co. Ltd. A
SHE:301428
|
China | CN¥2.48 Billion |
|
ZJBC Information Technology Co Ltd
SHE:000889
|
China | CN¥889.19 Million |
|
Yunnan Nantian Electronics Information Co Ltd
SHE:000948
|
China | CN¥8.21 Billion |
|
NetX Holdings Bhd
KLSE:0020
|
Malaysia | RM111.41 Million |
|
Guomai Technologies Inc
SHE:002093
|
China | CN¥4.63 Billion |
|
Shanghai HiTech Control System
SHE:002184
|
China | CN¥3.19 Billion |
|
SZZT Electronics Co Ltd
SHE:002197
|
China | CN¥5.70 Billion |
|
Talkweb Information System Co Ltd
SHE:002261
|
China | CN¥4.24 Billion |
Kps AG - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Kps AG generates 1.20x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Kps AG is currently not profitable relative to its asset base.
Kps AG - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.58 | 0.66 | 0.96 |
| Quick Ratio | 0.58 | 0.66 | 0.96 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €-23.01 Million | € -20.95 Million | € -2.44 Million |
Kps AG - Advanced Valuation Insights
This section examines the relationship between Kps AG's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.60 |
| Latest Market Cap to Assets Ratio | 0.09 |
| Asset Growth Rate (YoY) | -20.6% |
| Total Assets | €101.29 Million |
| Market Capitalization | $9.19 Million USD |
Valuation Analysis
Below Book Valuation: The market values Kps AG's assets below their book value (0.09 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Kps AG's assets decreased by 20.6% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Kps AG (2008–2025)
The table below shows the annual total assets of Kps AG from 2008 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-09-30 | €101.29 Million | -20.62% |
| 2024-09-30 | €127.60 Million | -21.59% |
| 2023-09-30 | €162.74 Million | +1.67% |
| 2022-09-30 | €160.06 Million | -0.21% |
| 2021-09-30 | €160.41 Million | -7.82% |
| 2020-09-30 | €174.01 Million | +22.32% |
| 2019-09-30 | €142.26 Million | +1.71% |
| 2018-09-30 | €139.87 Million | +35.95% |
| 2017-09-30 | €102.88 Million | +8.18% |
| 2016-09-30 | €95.10 Million | +10.90% |
| 2015-09-30 | €85.76 Million | +8.34% |
| 2014-09-30 | €79.16 Million | +47.45% |
| 2013-09-30 | €53.69 Million | +60.52% |
| 2012-09-30 | €33.45 Million | -31.47% |
| 2011-09-30 | €48.80 Million | -1.61% |
| 2010-09-30 | €49.60 Million | +144.50% |
| 2009-09-30 | €20.29 Million | +0.39% |
| 2008-09-30 | €20.21 Million | -- |