KAP-Beteiligungs-AG (DE:IUR)
XETRA:IUR
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IUR Stock Chart & Stats
€7.15
-€0.20(-2.04%)
At close: 4:00 PM EST
€7.15
-€0.20(-2.04%)
Day’s Range― - ―
52-Week Range€1.21 - €11.00
Previous CloseN/A
Volume530.00
Average Volume (3M)3.42K
Market Cap
€14.02M
Enterprise Value€73.55M
Total Cash (Recent Filing)€26.88M
Total Debt (Recent Filing)€79.41M
Price to Earnings (P/E)―
Beta0.28
Next Earnings
Aug 28, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-1.22
Shares Outstanding7,767,563
10 Day Avg. Volume5,930
30 Day Avg. Volume3,417
Financial Highlights & Ratios
PEG Ratio>-0.01
Price to Book (P/B)0.30
Price to Sales (P/S)0.06
P/FCF Ratio-0.66
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Diversified Industrial Holding ModelAs an active industrial holding company, KAP’s business model generates earnings from consolidated operations and upstreamed dividends, enabling diversification across subsidiaries. This reduces single-business risk and supports value creation via operational improvement and selective M&A over mid-term horizons.
Niche Segment FocusConcentrating on engineered products, flexible films and surface technologies gives KAP exposure to specialized B2B niches with higher barriers to entry and technical customer relationships, supporting more durable margins and stable order books versus commodity markets over a 2–6 month structural horizon.
Leverage Currently ManageableAlthough balance-sheet cushioning has weakened, reported leverage remains within an acceptable range for a conglomerate and provides some capacity to finance operations or small acquisitions. This structural headroom helps preserve strategic flexibility if cash generation stabilizes.
Bears Say
Sharp Profitability DeteriorationA structural decline in profitability, including negative gross profit and deeply negative operating results in 2025, undermines durable earnings power. Sustained losses weaken reinvestment ability, reduce internal funding for subsidiaries, and raise execution risk for the holding’s operational-improvement strategy.
Weak And Inconsistent Cash GenerationNegative operating cash flow and historically inconsistent free cash flow limit the company’s ability to fund capex, service debt, pay dividends or pursue acquisitions without external financing. Over months this raises refinancing and liquidity risk if operating performance does not normalize.
Rising Debt And Shrinking EquityA shift toward higher debt and materially lower equity diminishes financial flexibility and increases solvency risk during downturns. For a holding dependent on subsidiary cash flows, weaker equity reduces shock absorption capacity and constrains durable strategic options like bolt-on acquisitions.
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 €11.00 in the past 12 months.
What is KAP-Beteiligungs-AG’s market cap?
KAP-Beteiligungs-AG’s market cap is €14.02M.
When is KAP-Beteiligungs-AG’s upcoming earnings report date?
KAP-Beteiligungs-AG’s upcoming earnings report date is Aug 28, 2026 which is in 88 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.
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
Neutral
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Fundamentals
Return on Equity
-8.58%
Trailing 12-Months
Asset Growth
-22.95%
Trailing 12-Months
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.