IUR KAP AG

XETRA · DE · Industrials · Conglomerates · kap.de
1.510EUR+43.81%Mkt Cap: 13.07M $P/E: —

KAP AG, provides flexible films in Germany, Rest of Europe, North/South America, Asia and Pacific, and internationally. It operates through three segments: Flexible Films, Engineered Products, and Surface Technologies. T…

Key Statistics

Company
Market Cap13.07M USD
Enterprise Value101.25M USD
Revenue (TTM)255.41M USD
Gross Profit68.33M USD
Net Income (TTM)-73.35M USD
Revenue/Share30.16 EUR
Last Price1.510 EUR
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees1.5K
CountryDE
SectorIndustrials
IndustryConglomerates
ISIN—
Valuation
P/E (Trailing)—
P/E (Forward)—
PEG9.02
EV/EBITDA10.14
EV/Revenue0.40
P/S0.04
P/B0.17
EPS (TTM)-8.11
EPS (Forward)—
52W Range
0.90808% of range8.150
52W High8.150 EUR
52W Low0.9080 EUR
Profitability
Gross Margin26.05%
Oper. Margin0.60%
EBITDA Margin3.91%
Profit Margin-27.96%
ROE-143.40%
ROA-34.06%
Growth
Revenue Growth-4.60%
Earnings Growth—
Cash Flow & Leverage
Operating CF-6.50M USD
CapEx (TTM)17.14M USD
FCF Margin-6.83%
FCF Yield-133.49%
Net Debt92.08M USD
Net Debt/EBITDA9.22
Balance Sheet
Debt/Equity2.05
Current Ratio1.75
Quick Ratio0.86
Book Value/Sh6.04 EUR
Cash/Share2.80 EUR
Dividends
Fwd Div Rate—
Trail. Div Rate0.00 EUR
Div. Yield0.00%
5Y Avg Yield8.89%
Payout Ratio1490.02%
Ex-Div DateJul 17, 2023
Pay Date—
Analyst Consensus
Rating—
Target (Mean)—
Target Range—
# Analysts—
Ownership
Shares Out.7.77M
Float1.91M
Insiders71.20%
Institutions0.03%
Technical
SMA 501.555 (-2.9%)
SMA 2001.738 (-13.1%)
Beta0.77
S&P 52W Chg14.58%
Avg Vol (30d)6.40K
Avg Vol (10d)3.04K
Technical Indicators
RSI (14)61.3
MACD-0.1342
MACD Signal-0.1747
MACD Hist.+0.0405
BB Upper1.626 EUR
BB Middle1.187 EUR
BB Lower0.7484 EUR
BB Width73.92%
ATR (14)0.1236 EUR
Vol Ratio (20d)3.94x