Edition:
United Kingdom

KPS AG (HACGn.DE)

HACGn.DE on Xetra

6.95EUR
4:36pm BST
Change (% chg)

€-0.01 (-0.14%)
Prev Close
€6.96
Open
€6.87
Day's High
€7.01
Day's Low
€6.87
Volume
2,512
Avg. Vol
12,005
52-wk High
€10.10
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 5 181.09 185.00 179.97 187.57
Year Ending Sep-20 6 195.20 202.00 188.97 213.63
Earnings (per share)
Year Ending Sep-19 5 0.41 0.43 0.39 0.58
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) 22.13 22.36 13.22
P/E High - Last 5 Yrs. 32.01 39.35 23.84
P/E Low - Last 5 Yrs. 10.64 14.50 8.68
Beta 0.95 0.86 1.14
Price to Sales (TTM) 1.49 366.09 21.47
Price to Book (MRQ) 3.58 4.22 1.76
Price to Tangible Book (MRQ) -- 7.41 2.44
Price to Cash Flow (TTM) 17.28 15.19 11.88
% Owned Institutions -- 0.00 0.00

Dividends

  Company industry sector
Dividend Yield 5.03 1.39 2.66
Dividend Yield - 5 Year Avg 3.25 1.36 1.82
Dividend 5 Year Growth Rate 11.84 10.56 29.43
Payout Ratio(TTM) 111.43 24.55 22.96

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 3.30 10.02 -8.55
Sales (TTM) vs TTM 1 Yr. Ago 5.61 10.10 -0.28
Sales - 5 Yr. Growth Rate 12.17 22.59 5.54
EPS (MRQ) vs Qtr. 1 Yr. Ago 35.16 9.81 -29.49
EPS (TTM) vs TTM 1 Yr. Ago -21.60 -- --
EPS - 5 Yr. Growth Rate -10.32 17.32 12.95
Capital Spending - 5 Yr. Growth Rate 16.02 21.65 8.63

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 2.21 1.95
Current Ratio (MRQ) 1.43 2.42 2.43
LT Debt to Equity (MRQ) 17.06 40.95 10.34
Total Debt to Equity (MRQ) 23.67 55.84 17.03
Interest Coverage (TTM) -- 42.98 13.76

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 65.67 28.81 41.16
Gross Margin - 5 Yr. Avg. 59.05 26.21 39.85
EBITD Margin (TTM) 13.64 -- --
EBITD - 5 Yr. Avg 14.82 14.14 26.06
Operating Margin (TTM) 11.75 10.69 19.83
Operating Margin - 5 Yr. Avg. 13.90 9.42 16.47
Pre-Tax Margin (TTM) 10.92 12.32 20.95
Pre-Tax Margin - 5 Yr. Avg. 13.82 13.57 17.70
Net Profit Margin (TTM) 6.71 8.47 15.26
Net Profit Margin - 5 Yr. Avg. 11.70 10.01 13.18
Effective Tax Rate (TTM) 38.51 28.02 27.00
Effective Tax Rate - 5 Yr. Avg. 15.29 26.97 27.02

Efficiency

  Company industry sector
Revenue/Employee (TTM) 296,349 3,375,115 2,652,177
Net Income/Employee (TTM) 19,892 298,640 202,381
Receivable Turnover (TTM) 3.83 5.98 7.06
Inventory Turnover (TTM) -- 181.66 18.20
Asset Turnover (TTM) 1.19 1.02 0.74

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 8.01 9.50 10.84
Return on Assets - 5 Yr. Avg. 18.12 8.61 10.63
Return on Investment (TTM) 12.86 13.38 14.11
Return on Investment - 5 Yr. Avg. 28.89 12.24 14.07
Return on Equity (TTM) 17.65 15.16 15.53
Return on Equity - 5 Yr. Avg. 31.91 14.65 15.37
  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 1.02 0.64 99 62
13 Week -17.63 -20.56 42 73
26 Week 36.20 21.40 99 66
52 Week -2.93 4.50 99 81
YTD 16.00 1.35 99 77
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 8.74%
# of Holders: 18
Total Shares Held: 3,271,202
3 Mo. Net Change: 24,983
# New Positions: 1
# Closed Positions: 2
# Increased Positions: 4
# Reduced Positions: 5
# Net Buyers: -1
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