Company Valuation: KPS AG

Data adjusted to current consolidation scope
Fiscal Period: September 2020 2021 2022 2023 2024 2025
Market Cap 1 205 179.2 112.2 54.81 34.57 25.27
Change - -12.59% -37.37% -51.17% -36.93% -26.9%
Enterprise Value (EV) 1 246.2 218.8 150.2 101.2 71.83 64.41
Change - -11.13% -31.37% -32.61% -29.02% -10.33%
P/E 25.2x 20.8x 11.8x -44x -1.47x -1.16x
PBR 3.09x 2.6x 1.56x 0.82x 0.71x 0.92x
PEG - 3.67x 1.1x 0x -0x 0.17x
Capitalization / Revenue 1.22x 1.13x 0.63x 0.31x 0.24x 0.21x
EV / Revenue 1.47x 1.38x 0.84x 0.57x 0.49x 0.53x
EV / EBITDA 12.9x 13.1x 8.67x 34.8x -58.9x 62.9x
EV / EBIT 15.9x 16.2x 10.1x 750x -21.3x -160x
EV / FCF 21x 13.3x 15.7x 11.5x 7.28x 11.9x
FCF Yield 4.76% 7.49% 6.38% 8.7% 13.7% 8.43%
Dividend per Share 2 0.17 0.19 0.1 - - -
Rate of return 3.1% 3.97% 3.33% - - -
EPS 2 0.2177 0.23 0.2553 -0.0333 -0.57 -0.5306
Distribution rate 78.1% 82.6% 39.2% - - -
Net sales 1 167.9 158.9 179.5 177.9 145.7 121.7
EBITDA 1 19.02 16.76 17.32 2.906 -1.219 1.024
EBIT 1 15.48 13.54 14.86 0.135 -3.371 -0.403
Net income 1 8.143 8.727 9.55 -1.246 -23.37 -21.84
Net Debt 1 41.21 39.61 37.92 46.39 37.26 39.14
Reference price 2 5.4800 4.7900 3.0000 1.4650 0.8400 0.6140
Nbr of stocks (in thousands) 37,412 37,412 37,412 37,412 41,153 41,153
Announcement Date 1/22/21 1/20/22 1/28/23 3/7/24 1/31/25 2/6/26
1EUR in Million2EUR
Estimates

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
22.75x3.56x12.5x3.08% 206B
-94.57x14.96x86.58x-.--% 93.59B
10.75x1.18x6.19x4.49% 88.49B
14.27x2.6x9.81x5.76% 82.64B
19.67x5.16x12.73x2.89% 59.43B
14.06x2.05x8.6x5.54% 45.48B
20.5x1.52x9.63x0.96% 36.26B
18.61x1.5x9.41x1.6% 34.78B
16.18x2.07x9.64x5.34% 33.34B
Average 4.69x 3.84x 18.34x 3.3% 75.54B
Weighted average by Cap. 2.50x 4.45x 20.86x 3.24%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA