KAP-Beteiligungs-AG (DE:IUR)
XETRA:IUR
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KAP Beteiligungs AG
(XETRA:IUR)
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Rating:43Neutral
Price Target:
€7.00
▼(-2.10% Downside)
Action:ReiteratedDate:12/19/25
KAP Beteiligungs AG receives an overall stock score of 43, driven primarily by weak financial performance with significant revenue declines, persistent net losses, and negative free cash flow. Technical analysis further weighs on the score with a clear downtrend and bearish momentum indicators. Valuation remains uncertain due to negative earnings and lack of dividend yield. Investors should approach with caution given these fundamental and technical challenges.
Positive Factors
Diversified Portfolio
The company's diversified portfolio across various industrial sectors provides resilience against sector-specific downturns and supports long-term stability.
Negative Factors
Declining Revenue
Ongoing revenue declines and negative profitability highlight operational challenges and may limit the company's ability to invest in future growth.
Read all positive and negative factors
Positive Factors
Negative Factors
Diversified Portfolio
The company's diversified portfolio across various industrial sectors provides resilience against sector-specific downturns and supports long-term stability.
Read all positive factors
KAP Beteiligungs AG (IUR) vs. iShares MSCI Germany ETF (EWG)
Market Cap
€10.87M
Dividend YieldN/A
Average Volume (3M)3.42K
Price to Earnings (P/E)―
Beta (1Y)0.55
Revenue GrowthN/A
EPS GrowthN/A
CountryDE
Employees2,303
SectorFinancial
Sector Strength70
IndustryConglomerates
Share Statistics
EPS (TTM)N/A
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)0.64
Price to Sales (P/S)0.30
P/FCF Ratio-7.80
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
KAP Beteiligungs AG Business Overview & Revenue Model
Company Description
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-siz...
How the Company Makes Money
KAP Beteiligungs AG generates revenue through its diversified portfolio of subsidiaries, each contributing to its overall earnings. The company's revenue model is primarily based on equity stakes in its operating companies, which include firms in ...
KAP Beteiligungs AG Financial Statement Overview
Summary
Income Statement
25
Negative
Balance Sheet
45
Neutral
Cash Flow
30
Negative
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 139.60M | 252.50M | 336.97M | 433.47M | 345.62M | 322.72M |
| Gross Profit | 70.91M | 55.24M | 62.77M | 93.42M | 85.64M | 74.97M |
| EBITDA | 11.38M | 38.88M | 55.74M | 41.91M | 55.80M | 29.06M |
| Net Income | -9.54M | -45.66M | -366.00K | -1.73M | 39.84M | -2.96M |
Balance Sheet | ||||||
| Total Assets | 249.52M | 257.11M | 316.88M | 401.94M | 342.11M | 313.07M |
| Cash, Cash Equivalents and Short-Term Investments | 26.88M | 27.21M | 19.21M | 9.75M | 17.42M | 15.69M |
| Total Debt | 79.41M | 75.86M | 70.34M | 117.59M | 69.77M | 70.55M |
| Total Liabilities | 141.57M | 138.70M | 155.24M | 225.07M | 159.42M | 158.74M |
| Stockholders Equity | 107.67M | 118.14M | 161.37M | 176.29M | 184.71M | 152.03M |
Cash Flow | ||||||
| Free Cash Flow | -5.45M | -9.71M | -26.08M | -10.44M | -22.95M | 32.76M |
| Operating Cash Flow | 2.95M | 16.75M | 18.52M | 16.89M | 8.31M | 55.21M |
| Investing Cash Flow | -7.29M | -19.98M | 51.16M | -49.17M | 18.38M | -20.99M |
| Financing Cash Flow | 3.55M | 5.52M | -60.40M | 24.63M | -24.76M | -23.12M |
KAP Beteiligungs AG Technical Analysis
Negative
7.15
Price Trends
1.75
Negative
2.41
Negative
5.54
Negative
Market Momentum
-0.08
Positive
25.01
Positive
3.70
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For DE:IUR, the sentiment is Negative. The current price of 7.15 is above the 20-day moving average (MA) of 1.70, above the 50-day MA of 1.75, and above the 200-day MA of 5.54, indicating a bearish trend. The MACD of -0.08 indicates Positive momentum. The RSI at 25.01 is Positive, neither overbought nor oversold. The STOCH value of 3.70 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for DE:IUR.
KAP Beteiligungs AG Peers Comparison
UnderperformOutperform
Sector (68)
DE:IUR
KAP Beteiligungs AG
1.40
-8.80
-86.27%
DE:CPX
capsensixx AG
22.00
3.32
17.79%
DE:H2A
exceet Group SA
0.87
-1.59
-64.63%
DE:B7E
Blue Cap AG
17.40
0.22
1.28%
DE:CGX
L-KONZEPT Holding AG
14.20
1.30
10.08%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.