KAP Beteiligungs AG (IUR) Stock Statistics & Valuation Metrics

KAP Beteiligungs AG has a market cap or net worth of €15.03M. The enterprise value is €73.82M.

KAP Beteiligungs AG has 7,767,563 shares outstanding. The number of shares has decreased by -2.65% in one year.

KAP Beteiligungs AG’s return on equity (ROE) is -1.43 and return on invested capital (ROIC) is -40.11%.

The current PE Ratio of KAP Beteiligungs AG is ―. KAP Beteiligungs AG’s PEG ratio is -0.00436.

In the last 12 months, KAP Beteiligungs AG had revenue of 241.37M and earned -67.48M in profits. Earnings per share was -8.69.

In the last 12 months, operating cash flow was -5.98M and capital expenditures -15.43M, giving a free cash flow of -21.41M billion.

KAP Beteiligungs AG pays an annual dividend of €1.5, resulting in a dividend yield of ―

KAP Beteiligungs AG upcoming earnings date is Aug 28, 2026, TBA (Confirmed).

KAP Beteiligungs AG as a current ratio of 0.82, with Debt / Equity ratio of 205.19%

In the past 12 months, KAP Beteiligungs AG has paid 698.00K in taxes.

KAP Beteiligungs AG EV to EBITDA ratio is 12.36, with an EV/FCF ratio of -3.99.

KAP Beteiligungs AG has €30.79M in cash and marketable securities with €96.56M in debt, giving a net cash position of -€65.78M billion.

Gross margin is 49.75%, with operating margin of -26.62%, and net profit margin of -27.96%.

The average price target for KAP Beteiligungs AG is ―, which is 11.43% higher than the current price. The consensus rating is ―