KPS AG
ISIN: DE000A1A6V48
WKN: A1A6V4
12 March 2024 06:00PM

EQS-News: KPS AG successfully carries out cash capital increase

KPS AG · ISIN: DE000A1A6V48 · EQS - Company News
Country: Germany · Primary market: Germany · EQS NID: 1857125

EQS-News: KPS AG / Key word(s): Capital Increase
KPS AG successfully carries out cash capital increase

12.03.2024 / 18:00 CET/CEST
The issuer is solely responsible for the content of this announcement.


KPS AG successfully carries out cash capital increase

Unterfoehring/Munich, 12 March 2024 – KPS AG (WKN: A1A6V4 / ISIN: DE000A1A6V48), Europe's leading consultancy for digital transformation and process optimisation in retail, has successfully completed the cash capital increase resolved on 7 March 2024. The capital increase was oversubscribed.

A total of 3,741,200 new no-par value registered shares were placed with selected investors as part of a private placement. The placement price was set at EUR 1.15 per new share. The share capital of KPS AG was increased in the course of the transaction from EUR 37,412,100.00 by EUR 3,741,200.00 to EUR 41,153,300.00 against cash contributions by issuing new registered shares with a proportionate amount of the share capital of EUR 1.00 per no-par value share of the Company, making partial use of the authorised capital and excluding the subscription rights of existing shareholders.

The gross issue proceeds from the capital increase thus amount to EUR 4,302,380.00. The Company will use the issue proceeds to strengthen its equity base.

The new shares will carry dividend rights from 1 October 2023. The inclusion of the new shares in trading on the regulated market of the Frankfurt Stock Exchange (Prime Standard) will take place shortly. 

12 March 2024

KPS AG

The Executive Board


Important note:

NOT FOR DISTRIBUTION, PUBLICATION OR RETRANSMISSION, DIRECTLY OR INDIRECTLY, IN OR INTO THE UNITED STATES OF AMERICA, CANADA, AUSTRALIA OR JAPAN, OR ANY OTHER JURISDICTION WHERE SUCH DISTRIBUTION, PUBLICATION OR RETRANSMISSION IS PROHIBITED. ADDITIONAL RESTRICTIONS APPLY. PLEASE SEE THE FOLLOWING NOTICES.

This document and the information contained herein are for information purposes only and do not constitute a prospectus or an offer to sell or a solicitation of an offer to buy securities of the Company in the United States of America ("USA") or in any other jurisdiction. This publication may not be distributed, published or transmitted in the USA, Australia, Canada or Japan. The securities of the Company may not be offered or sold in the United States absent registration or an exemption from registration under the U.S. Securities Act of 1933, as amended (the "Securities Act"). The securities of the Company have not been and will not be registered under the Securities Act or the applicable securities laws of Australia, Canada or Japan. There will be no public offering of shares of the Company.

The distribution of this announcement may be restricted by law in certain jurisdictions and persons into whose possession any document or other information referred to herein comes should inform themselves about and observe any such restrictions. Failure to comply with these restrictions may constitute a violation of the securities laws of any such jurisdiction.


About KPS AG

KPS successfully guides companies on their paths to digitalisation, from strategy to customer interaction to the operational core business. As a leading transformation partner for the retail industry, KPS is the first choice for companies that rely on a state-of-the-art customer experience platform architecture. The industry-specific KPS Instant Platforms unify all processes in a single business platform – end-to-end from customer interaction to operations to finance, implemented with best-in-class technology components in a future-proof high-performance design and flexible infrastructure. They are modular, scalable, and greatly increase the speed of process-driven transformation programmes. With ready-to-use products and innovative solutions, market-leading technologies and a strong partner network, we create sustainable added value for our customers. Platformise your transformation. www.kps.com

KPS AG

Beta Street 10H
85774 Unterföhring
Phone: +49 (0) 89 356 31-0
Fax: +49 (0) 89 356 31-3300
E-mail: ir@kps.com



12.03.2024 CET/CEST Dissemination of a Corporate News, transmitted by EQS News - a service of EQS Group AG.
The issuer is solely responsible for the content of this announcement.

The EQS Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases.
Archive at www.eqs-news.com


Language: English
Company: KPS AG
Beta-Str. 10 h
85774 Unterföhring
Germany
Phone: +49 (0)89 356 31-0
Fax: +49 (0)89 356 31-3300
E-mail: ulrike.schaefer@kps.com
Internet: www.kps.com
ISIN: DE000A1A6V48
WKN: A1A6V4
Listed: Regulated Market in Frankfurt (Prime Standard); Regulated Unofficial Market in Berlin, Dusseldorf, Hamburg, Munich, Stuttgart, Tradegate Exchange
EQS News ID: 1857125

 
End of News EQS News Service

1857125  12.03.2024 CET/CEST

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Boersengefluester.de (BGFL) provides an overview of the key figures on sales, earnings, cash flow and dividends to help you better assess the fundamental development of the respective companies. All information is entered manually in our database - the source is the respective annual reports. All estimates for future figures are provided by BGFL.

The most important financial data at a glance
  2018 2019 2020 2021 2022 2023 2024e
Sales1 172,22 180,66 166,45 157,98 179,53 177,77 146,00
EBITDA1,2 20,02 22,55 22,68 21,65 21,65 7,81 5,50
EBITDA-Margin3 11,63 12,48 13,63 13,70 12,06 4,39 3,77
EBIT1,4 16,59 18,80 14,11 13,41 14,31 0,03 -5,40
EBIT-Margin5 9,63 10,41 8,48 8,49 7,97 0,02 -3,70
Net Profit (Loss)1 9,83 12,19 8,14 8,73 9,55 -1,25 -7,00
Net-Margin6 5,71 6,75 4,89 5,53 5,32 -0,70 -4,80
Cashflow1,7 17,85 23,98 22,04 17,38 15,46 9,25 0,00
Earnings per share8 0,26 0,33 0,22 0,23 0,26 -0,03 -0,17
Dividend per share8 0,35 0,17 0,17 0,19 0,10 0,00 0,00
Quelle: boersengefluester.de and Company information
Explanation

1 in Mio. Euro; 2 EBITDA = Earnings before interest, taxes, depreciation and amortisation; 3 EBITDA in relation to sales; 4 EBIT = Earnings before interest and taxes; 5 EBIT in relation to sales; 6 Net profit (-loss) in relation to sales; 7 Cashflow from operations; 8 in Euro; Source: boersengefluester.de

Auditor: Baker Tilly

All relevant valuation ratios, dates and other investor information on your share at a glance. Good to know: All data comes from boersengefluester.de and is updated daily. This means you are always up to date. You can get brief explanations of the key figures by moving the cursor or mouse over the relevant field.

INVESTOR-INFORMATION
©boersengefluester.de
KPS
WKN ISIN Legal Type Marketcap IPO Recommendation Plus Code
A1A6V4 DE000A1A6V48 AG 32,92 Mio € 14.07.1999 Halten 8FWH5MQ3+9V
* * *
PE 2025e PE 10Y-Ø BGFL-Ratio Shiller-PE PB PCF KUV
10,00 20,91 0,48 3,01 0,47 3,56 0,19
Dividends
Dividend '2022
in €
Dividend '2023
in €
Dividend '2024e
in €
Div.-Yield '2024e
in %
0,10 0,00 0,00 0,00%
Financial calendar
Annual General Meeting Q1-figures Q2-figures Q3-figures Annual press conference
30.05.2025 13.02.2025 08.05.2025 25.07.2024 31.01.2025
Performance
Distance 60-days-line Distance 200-days-line Performance YtD Performance 52 weeks IPO
Last Price (EoD)
-3,38%
0,80 €
ATH 116,78 €
-1,48% -16,14% -43,46% -45,95% +0,00%

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