Edition:
United Kingdom

KPS AG (HACGn.DE)

HACGn.DE on Xetra

6.92EUR
18 Apr 2019
Change (% chg)

€-0.37 (-5.08%)
Prev Close
€7.29
Open
€7.25
Day's High
€7.30
Day's Low
€6.90
Volume
22,190
Avg. Vol
17,478
52-wk High
€10.10
52-wk Low
€5.11

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
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 4 181.24 185.00 179.97 191.99
Year Ending Sep-20 5 194.90 202.00 188.97 212.63
Earnings (per share)
Year Ending Sep-19 4 0.41 0.43 0.40 0.61
Year Ending Sep-20 5 0.51 0.56 0.46 0.74
Sales and Profit Figures in Euro (EUR);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 26.31 21.53 11.77
P/E High - Last 5 Yrs. 32.01 40.18 25.00
P/E Low - Last 5 Yrs. 10.64 14.25 9.25
Beta 0.96 0.88 1.14
Price to Sales (TTM) 1.50 364.30 24.74
Price to Book (MRQ) 3.98 4.12 1.91
Price to Tangible Book (MRQ) -- 12.78 3.05
Price to Cash Flow (TTM) 19.52 24.88 14.63
% Owned Institutions -- 0.00 0.00

Dividends

  Company industry sector
Dividend Yield 5.06 1.34 2.63
Dividend Yield - 5 Year Avg 3.25 1.35 1.77
Dividend 5 Year Growth Rate 11.84 10.32 28.86
Payout Ratio(TTM) 133.25 29.63 21.69

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 8.25 10.91 -3.53
Sales (TTM) vs TTM 1 Yr. Ago 7.44 9.70 6.11
Sales - 5 Yr. Growth Rate 12.17 24.96 6.00
EPS (MRQ) vs Qtr. 1 Yr. Ago -54.21 -5.60 -14.17
EPS (TTM) vs TTM 1 Yr. Ago -50.47 -- --
EPS - 5 Yr. Growth Rate -10.32 16.69 14.75
Capital Spending - 5 Yr. Growth Rate 16.02 25.02 8.80

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 2.25 1.91
Current Ratio (MRQ) 1.17 2.45 2.38
LT Debt to Equity (MRQ) 19.05 41.90 10.05
Total Debt to Equity (MRQ) 32.58 54.29 17.55
Interest Coverage (TTM) -- 22.56 14.48

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 61.88 28.11 42.37
Gross Margin - 5 Yr. Avg. 59.05 25.67 39.68
EBITD Margin (TTM) 11.63 -- --
EBITD - 5 Yr. Avg 14.82 14.07 25.06
Operating Margin (TTM) 9.63 10.63 21.45
Operating Margin - 5 Yr. Avg. 13.90 9.46 15.75
Pre-Tax Margin (TTM) 8.86 12.42 22.50
Pre-Tax Margin - 5 Yr. Avg. 13.82 12.71 16.98
Net Profit Margin (TTM) 5.71 8.60 16.38
Net Profit Margin - 5 Yr. Avg. 11.70 9.24 12.59
Effective Tax Rate (TTM) 35.61 28.29 27.18
Effective Tax Rate - 5 Yr. Avg. 15.29 26.85 27.55

Efficiency

  Company industry sector
Revenue/Employee (TTM) 291,410 12,957,443 6,373,046
Net Income/Employee (TTM) 16,635 1,268,299 787,550
Receivable Turnover (TTM) 4.35 6.17 7.74
Inventory Turnover (TTM) -- 161.90 20.05
Asset Turnover (TTM) 1.42 1.02 0.78

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 8.10 9.27 12.37
Return on Assets - 5 Yr. Avg. 18.12 8.37 10.21
Return on Investment (TTM) 12.00 13.15 16.21
Return on Investment - 5 Yr. Avg. 28.89 12.03 13.56
Return on Equity (TTM) 14.98 14.93 17.68
Return on Equity - 5 Yr. Avg. 31.91 14.61 14.65
  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 -16.22 -20.83 17 48
13 Week 5.65 -5.62 99 55
26 Week -2.54 -7.58 93 44
52 Week -18.87 -16.43 71 80
YTD 15.33 -0.36 99 66
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 8.69%
# of Holders: 19
Total Shares Held: 3,252,020
3 Mo. Net Change: -67,240
# New Positions: 0
# Closed Positions: 0
# Increased Positions: 3
# Reduced Positions: 2
# Net Buyers: 1
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