Diversified PortfolioThe company's diversified portfolio across various industrial sectors provides resilience against sector-specific downturns and supports long-term stability.

Revenue ModelThe equity stake-based revenue model allows for potential upside from subsidiary growth and strategic partnerships, enhancing long-term financial performance.

Moderate LeverageModerate leverage levels indicate a balanced approach to financing, providing financial flexibility to navigate economic cycles and invest in growth opportunities.

Bears Say

Declining RevenueOngoing revenue declines and negative profitability highlight operational challenges and may limit the company's ability to invest in future growth.

Negative Free Cash FlowNegative free cash flow due to high capital expenditures can strain liquidity and restrict the company's ability to fund new projects or return capital to shareholders.

Decreasing Equity StabilityDecreasing equity stability suggests growing financial risk and may impact the company's ability to secure favorable financing terms or withstand economic downturns.

IUR FAQ

What was KAP-Beteiligungs-AG’s price range in the past 12 months?

KAP-Beteiligungs-AG lowest stock price was €1.21 and its highest was €11.30 in the past 12 months.

What is KAP-Beteiligungs-AG’s market cap?

KAP-Beteiligungs-AG’s market cap is €13.83M.

When is KAP-Beteiligungs-AG’s upcoming earnings report date?

KAP-Beteiligungs-AG’s upcoming earnings report date is Mar 12, 2026 which is in 16 days.

How were KAP-Beteiligungs-AG’s earnings last quarter?

Currently, no data Available

Is KAP-Beteiligungs-AG overvalued?

According to Wall Street analysts KAP-Beteiligungs-AG’s price is currently Overvalued. Get more investment ideas with TipRanks Premium

Does KAP-Beteiligungs-AG pay dividends?

KAP-Beteiligungs-AG pays a Annually dividend of €1.5 which represents an annual dividend yield of N/A. See more information on KAP-Beteiligungs-AG dividends here

What is KAP-Beteiligungs-AG’s EPS estimate?

KAP-Beteiligungs-AG’s EPS estimate for its next earnings report is not yet available.

How many shares outstanding does KAP-Beteiligungs-AG have?

KAP-Beteiligungs-AG has 7,767,563 shares outstanding.

What happened to KAP-Beteiligungs-AG’s price movement after its last earnings report?

Currently, no data Available

Which hedge fund is a major shareholder of KAP-Beteiligungs-AG?

Currently, no hedge funds are holding shares in DE:IUR

What is the TipRanks Smart Score and how is it calculated?

Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology

KAP Beteiligungs AG Stock Smart Score

Underperform

Insider Transactions

Sold Shares

Worth €7.5K over
the Last 3 Months

Fundamentals

Return on Equity

-21.95%

Trailing 12-Months

Asset Growth

-19.92%

Trailing 12-Months

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Company Description

KAP-Beteiligungs-AG

KAP Beteiligungs AG (IUR) is a diversified holding company based in Germany, primarily involved in various industrial sectors including automotive, technology, and manufacturing. The company focuses on the acquisition and development of medium-sized enterprises, aiming to optimize their operations and enhance value creation. KAP Beteiligungs AG manages a portfolio of businesses that offer a range of products and services, from precision components to innovative industrial solutions.