Edition:
United Kingdom

KPS AG (HACGn.DE)

HACGn.DE on Xetra

7.29EUR
21 Aug 2019
Change (% chg)

€0.05 (+0.69%)
Prev Close
€7.24
Open
€7.29
Day's High
€7.29
Day's Low
€7.29
Volume
100
Avg. Vol
7,902
52-wk High
€9.22
52-wk Low
€5.11

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2019 Mar '19 91.29 0.198
FY 2018 Sep '18 83.86 0.117
Mar '18 88.37 0.146
FY 2017 Sep '17 77.46 0.255
Mar '17 82.83 0.276
 
*Note: Units in Millions ofEuro
**Note: Units in Euro

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Year Ending Sep-19 6 180.76 185.00 179.11 188.82
Year Ending Sep-20 6 195.20 202.00 188.97 215.48
Earnings (per share)
Year Ending Sep-19 6 0.42 0.45 0.39 0.57
Year Ending Sep-20 6 0.51 0.56 0.46 0.75
Sales and Profit Figures in Euro (EUR);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 23.69 23.84 15.87
P/E High - Last 5 Yrs. 32.01 38.77 21.73
P/E Low - Last 5 Yrs. 10.64 14.48 8.53
Beta 0.93 0.87 1.18
Price to Sales (TTM) 1.59 358.51 17.80
Price to Book (MRQ) 3.84 4.35 1.82
Price to Tangible Book (MRQ) -- 7.51 2.41
Price to Cash Flow (TTM) 18.49 14.93 11.24
% Owned Institutions -- 2.22 0.98

Dividends

  Company industry sector
Dividend Yield 4.70 1.51 2.54
Dividend Yield - 5 Year Avg 3.25 1.39 1.84
Dividend 5 Year Growth Rate 11.84 11.19 30.31
Payout Ratio(TTM) 111.43 34.07 25.67

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 3.30 8.95 -9.19
Sales (TTM) vs TTM 1 Yr. Ago 5.61 9.67 -0.79
Sales - 5 Yr. Growth Rate 12.17 21.42 5.23
EPS (MRQ) vs Qtr. 1 Yr. Ago 35.16 5.93 -34.27
EPS (TTM) vs TTM 1 Yr. Ago -21.60 -- --
EPS - 5 Yr. Growth Rate -10.32 16.85 12.67
Capital Spending - 5 Yr. Growth Rate 16.02 19.95 8.29

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 2.10 1.97
Current Ratio (MRQ) 1.43 2.26 2.45
LT Debt to Equity (MRQ) 17.06 41.89 8.97
Total Debt to Equity (MRQ) 23.67 56.36 15.40
Interest Coverage (TTM) -- 41.60 11.72

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 65.67 28.56 41.23
Gross Margin - 5 Yr. Avg. 59.05 27.32 39.98
EBITD Margin (TTM) 13.64 -- --
EBITD - 5 Yr. Avg 14.82 13.90 26.64
Operating Margin (TTM) 11.75 10.22 19.92
Operating Margin - 5 Yr. Avg. 13.90 9.05 16.99
Pre-Tax Margin (TTM) 10.92 11.75 21.16
Pre-Tax Margin - 5 Yr. Avg. 13.82 13.32 18.22
Net Profit Margin (TTM) 6.71 8.03 15.34
Net Profit Margin - 5 Yr. Avg. 11.70 9.83 13.59
Effective Tax Rate (TTM) 38.51 28.82 27.16
Effective Tax Rate - 5 Yr. Avg. 15.29 27.25 26.59

Efficiency

  Company industry sector
Revenue/Employee (TTM) 296,349 14,208,016 5,363,695
Net Income/Employee (TTM) 19,892 1,314,425 558,006
Receivable Turnover (TTM) 3.83 5.99 6.93
Inventory Turnover (TTM) -- 200.46 16.86
Asset Turnover (TTM) 1.19 1.02 0.73

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 8.01 8.97 10.90
Return on Assets - 5 Yr. Avg. 18.12 8.50 10.90
Return on Investment (TTM) 12.86 12.80 14.17
Return on Investment - 5 Yr. Avg. 28.89 12.08 14.42
Return on Equity (TTM) 17.65 14.62 15.63
Return on Equity - 5 Yr. Avg. 31.91 14.57 15.73
  1 Year 3 Year 5 Year
Sales % 7.44 11.90 12.17
EPS (TTM) % -50.47 -18.39 -10.32
Dividend % 0.00 8.67 11.84
Note: Units in Millions of US Dollars

Performance for KPS AG

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week -0.14 -0.31 99 67
13 Week 8.31 7.40 99 66
26 Week 5.19 -4.45 99 70
52 Week -21.59 -19.13 99 73
YTD 21.67 3.44 99 73
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 8.72%
# of Holders: 17
Total Shares Held: 3,262,759
3 Mo. Net Change: -32,517
# New Positions: 0
# Closed Positions: 1
# Increased Positions: 4
# Reduced Positions: 3
# Net Buyers: 1
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