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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 - €9.95
Previous CloseN/A
Volume530.00
Average Volume (3M)3.42K
Market Cap
€15.03M
Enterprise Value€73.82M
Total Cash (Recent Filing)€30.79M
Total Debt (Recent Filing)€96.56M
Price to Earnings (P/E)―
Beta0.42
Next Earnings
Aug 28, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-8.66
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 ModelKAP’s holding structure across engineered products, flexible films and surface technologies creates durable revenue diversification across industrial niches. That reduces single-market dependency, stabilizes cash flows over cycles, and supports operational synergies and cross-portfolio resilience over months to years.
Active Portfolio Management StrategyAn explicit focus on active portfolio management and selective acquisitions supports value creation beyond organic growth. This approach enables operational improvements, reallocation of capital, and strategic disposals that can sustainably improve margins and returns over a medium-term horizon.
Top-line Rebound In 2025A marked revenue rebound in 2025 demonstrates demand recovery or successful commercial execution at portfolio companies. Sustained top-line scale, if maintained, can provide the base to restore margins and improve cash generation once cost structure and mix are addressed over subsequent quarters.
Bears Say
Severe Profitability DeclineKAP swung to large losses with deeply negative operating results in 2025, signaling structural margin pressure, adverse mix, or significant one-offs. Persistent operating losses erode equity and hinder reinvestment, making return-to-profitability a critical medium-term challenge.
Weakened Cash GenerationNegative operating and free cash flows reduce internal funding for capex, acquisitions or debt service. Continued cash-generation weakness increases reliance on external financing and limits the holding’s ability to support subsidiaries or execute strategic transactions sustainably over the next several quarters.
Worsening Balance Sheet CushionRising debt alongside materially lower equity reduces financial flexibility and increases solvency risk if losses persist. Leverage near two times equity magnifies the impact of continued earnings weakness and can constrain strategic options, refinancing ability, and cushion against 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 €9.95 in the past 12 months.
What is KAP-Beteiligungs-AG’s market cap?
KAP-Beteiligungs-AG’s market cap is €15.03M.
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 47 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 AG, together with its subsidiaries, provides flexible films in Germany, Rest of Europe, North/South America, Asia and Pacific, and internationally. It operates through Flexible Films, Engineered Products, Surface Technologies, and Precision Components segments. The Flexible Films segment develops, produces, and sells flexible films and composite materials for various applications, such as solutions for technical waterproofing, high-tech screens, event floors, outdoor laminates, high-quality, design-oriented membranes for pool, and swimming pool construction. The Engineered Products segment develops, produces, and sells technical textiles that are used in automotive and agricultural sector, air springs in the field of road and rail transport, and reinforcement for flexible feed pipes for the oil and gas industry, as well as for reinforcing supports in rubber products, which include conveyor, and carrier materials for coated end products. The Surface Technologies segment provides surface coating solutions. The Precision Components segment develops, produces, and sells complex plastic and plastic-metal composites. It also offers development and manufacture of membranes, tarpaulins, reinforced swimming pool liners, and high-end projection screens. The company was formerly known as KAP Beteiligungs-AG and changed its name to KAP AG in July 2018. KAP AG was incorporated in 2010 and is headquartered in Fulda, Germany.