KPS AG
KSC.DE · XETRA
3/31/2025 | 9/30/2024 | 3/31/2024 | 9/30/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -2.28 | -0.00 | -0.12 | 0.01 |
| FCF Yield | -6.05% | 25.84% | -2.35% | 3.77% |
| EV / EBITDA | 15.20 | 9.29 | -56.11 | 522.61 |
| Quality | ||||
| ROIC | 0.17% | -16.92% | -2.96% | -2.32% |
| Gross Margin | 16.90% | -13.27% | 14.19% | 9.09% |
| Cash Conversion Ratio | -52.34 | -0.49 | 0.22 | -0.62 |
| Growth | ||||
| Revenue 3-Year CAGR | -4.13% | -2.47% | -1.26% | 0.15% |
| Free Cash Flow Growth | -121.70% | 875.93% | -155.55% | -63.26% |
| Safety | ||||
| Net Debt / EBITDA | 3.42 | 4.82 | -26.75 | 239.13 |
| Interest Coverage | 1.24 | -12.23 | -3.16 | -3.18 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 25.54 | 22.92 | 21.96 | 34.54 |