Edition:
United Kingdom

KPS AG (HACGn.DE)

HACGn.DE on Xetra

9.17EUR
20 Aug 2018
Change (% chg)

€0.04 (+0.44%)
Prev Close
€9.13
Open
€9.14
Day's High
€9.23
Day's Low
€9.03
Volume
10,190
Avg. Vol
35,011
52-wk High
€17.80
52-wk Low
€6.65

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 Mar '18 88.37 0.146
FY 2017 Sep '17 77.46 0.255
Mar '17 82.83 0.276
FY 2016 Sep '16 76.10 0.307
Mar '16 68.83 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)
Quarter Ending Sep-18 1 39.73 39.73 39.73 --
Year Ending Sep-18 3 169.70 170.00 169.11 187.33
Year Ending Sep-19 3 187.24 194.00 182.64 209.07
Earnings (per share)
Year Ending Sep-18 3 0.41 0.48 0.32 0.67
Year Ending Sep-19 3 0.55 0.63 0.49 0.78
Sales and Profit Figures in Euro (EUR);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 29.10 20.23 1,251.45
P/E High - Last 5 Yrs. 24.52 30.96 24.87
P/E Low - Last 5 Yrs. 5.36 14.52 9.50
Beta 0.69 0.51 1.33
Price to Sales (TTM) 4.00 4.02 2.87
Price to Book (MRQ) 9.20 3.74 2.43
Price to Tangible Book (MRQ) 21.10 32.22 3.95
Price to Cash Flow (TTM) 29.76 14.56 15.64
% Owned Institutions -- 3.90 1.21

Dividends

  Company industry sector
Dividend Yield 1.94 1.67 1.51
Dividend Yield - 5 Year Avg 4.07 1.33 1.25
Dividend 5 Year Growth Rate 32.17 7.33 31.73
Payout Ratio(TTM) 60.58 25.15 21.51

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 20.34 10.73 18.20
Sales (TTM) vs TTM 1 Yr. Ago 18.15 8.09 4.89
Sales - 5 Yr. Growth Rate 23.63 8.29 4.88
EPS (MRQ) vs Qtr. 1 Yr. Ago 0.25 21.46 94.37
EPS (TTM) vs TTM 1 Yr. Ago 1.36 -- --
EPS - 5 Yr. Growth Rate 33.45 11.21 11.42
Capital Spending - 5 Yr. Growth Rate 64.27 6.13 3.01

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 2.05 1.80
Current Ratio (MRQ) 1.72 2.24 2.25
LT Debt to Equity (MRQ) 0.00 17.46 8.90
Total Debt to Equity (MRQ) 0.00 26.03 16.66
Interest Coverage (TTM) 110.95 41.73 18.85

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 59.16 34.69 40.30
Gross Margin - 5 Yr. Avg. 55.74 30.06 37.07
EBITD Margin (TTM) 15.82 -- --
EBITD - 5 Yr. Avg 14.96 15.16 21.46
Operating Margin (TTM) 15.19 19.22 15.03
Operating Margin - 5 Yr. Avg. 14.31 11.59 12.64
Pre-Tax Margin (TTM) 15.14 20.91 16.08
Pre-Tax Margin - 5 Yr. Avg. 14.13 13.41 13.70
Net Profit Margin (TTM) 12.77 16.64 11.66
Net Profit Margin - 5 Yr. Avg. 14.51 9.61 10.30
Effective Tax Rate (TTM) 15.63 26.16 25.85
Effective Tax Rate - 5 Yr. Avg. -2.69 24.61 26.01

Efficiency

  Company industry sector
Revenue/Employee (TTM) 381,137 13,635,737 6,027,260
Net Income/Employee (TTM) 48,688 1,000,171 629,848
Receivable Turnover (TTM) 4.19 4.95 7.80
Inventory Turnover (TTM) -- 114.33 12.22
Asset Turnover (TTM) 1.60 0.93 0.82

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 20.43 10.10 10.39
Return on Assets - 5 Yr. Avg. 25.11 8.85 9.70
Return on Investment (TTM) 30.18 13.84 13.72
Return on Investment - 5 Yr. Avg. 46.51 12.08 13.04
Return on Equity (TTM) 31.67 16.48 13.63
Return on Equity - 5 Yr. Avg. 48.84 14.37 13.30
  1 Year 3 Year 5 Year
Sales % 17.91 14.33 23.63
EPS (TTM) % 14.03 6.76 33.45
Dividend % 21.00 18.17 32.17
Note: Units in Millions of US Dollars

Performance for KPS AG

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week -0.73 -5.73 66 57
13 Week 1.22 -3.21 99 37
26 Week -3.55 -8.99 71 49
52 Week 44.47 17.85 99 40
YTD 14.04 1.06 99 36
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 8.39%
# of Holders: 23
Total Shares Held: 3,137,468
3 Mo. Net Change: 79,678
# New Positions: 0
# Closed Positions: 5
# Increased Positions: 4
# Reduced Positions: 6
# Net Buyers: -2
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