KAP Beteiligungs AG (IUR) AI Stock Analysis

• Market Cap: €69.91M
• Dividend Yield: 15.46%
• Average Volume (3M): 623.00
• Price to Earnings (P/E): ―
• Beta (1Y): 0.46
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: DE
• Employees: 2,303
• Sector: Financial
• Sector Strength: 69
• Industry: Conglomerates
• EPS (TTM): N/A
• Shares Outstanding: 7,767,563
• 10 Day Avg. Volume: 809
• 30 Day Avg. Volume: 623
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: €9.00
• Price Target Upside: 0.00%
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 40 Neutral
• Price Target: €9.00 ▲(0.00% Upside)

KAP Beteiligungs AG's overall stock score is primarily driven by its poor financial performance, characterized by declining revenue and negative profitability. Technical indicators suggest weak market momentum, and a negative P/E ratio highlights valuation concerns. These factors collectively result in a low overall score.

KAP Beteiligungs AG Business Overview & Revenue Model

Company Description

KAP AG, through its subsidiaries, provides flexible films in Germany, rest of Europe, North/South America, Asia, and internationally. It operates through four segments: Flexible Films, Engineered Products, Surface Technologies, and Precision Components. The Flexible Films segment develops, produces, and sells flexible films and composite materials for various applications, such as solutions for energy efficient construction, semi-finished products for water management and medical application, tarpaulin fabrics and composite material for greenhouses construction, projection screens, and membranes for swimming pool construction. The Engineered Products segment develops, produces, and sells technical textiles that are used in power transmission belts 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 belts and brake diaphragms, and carrier materials for coated end products. The Surface Technologies segment provides surface coating solution for the furniture, food, mechanical engineering, electrical, and automotive sectors. The Precision Components segment develops, produces, and sells complex plastic and plastic-metal compound parts comprising plastic gears, gears with plastic coated metal shafts, and related metal products used in special electronic or electro-mechanical drives. The company was formerly known as KAP Beteiligungs-AG and changed its name to KAP AG in July 2018. KAP AG is headquartered in Fulda, Germany.

How the Company Makes Money

KAP Beteiligungs AG generates revenue primarily through its equity stakes in subsidiary companies, which contribute profits from their respective operations. The company benefits from dividends and capital gains as its subsidiaries grow and increase in value. Key revenue streams include manufacturing and sales from its industrial operations, particularly in specialized sectors such as automotive parts and high-performance materials. Additionally, KAP may engage in strategic partnerships and joint ventures that enhance its market position and provide additional revenue opportunities. The company's focus on operational excellence and strategic investments in high-growth sectors further contributes to its earnings.

KAP Beteiligungs AG Financial Statement Overview

Summary

KAP Beteiligungs AG faces challenges with consistent revenue declines and negative profitability, impacting its income statement strength. The balance sheet shows moderate leverage but decreasing equity stability, while cash flow management is hindered by significant capital expenditures, leading to negative free cash flow. The company needs to address operational inefficiencies and improve revenue streams to stabilize its financial position.

Income Statement

The income statement shows declining revenue over the years, with a sharp drop from 2023 to 2024. The company has been experiencing negative net income consistently, and the negative EBIT margin in 2024 indicates operating inefficiencies. However, the EBITDA margin remains positive, suggesting some operational cash flow potential, albeit not sufficient to cover total costs.

Balance Sheet

The balance sheet indicates moderate stability with a debt-to-equity ratio fluctuating around 0.5 to 0.7, suggesting manageable leverage levels. However, the declining stockholders' equity and total assets signal potential risks in maintaining financial health. The equity ratio is decreasing, indicating a shift towards more liabilities compared to equity over the years.

Cash Flow

The cash flow analysis shows inconsistent free cash flow with significant fluctuations, leading to negative free cash flow in recent years. The operating cash flow to net income ratio is positive, reflecting some ability to generate cash from operations, but the free cash flow to net income ratio is poor due to high capital expenditures.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	252.50M	336.97M	433.47M	345.62M	322.72M
Gross Profit	55.24M	62.77M	93.42M	85.64M	74.97M
EBITDA	38.88M	58.53M	41.91M	55.80M	29.06M
Net Income	-45.66M	-366.00K	-2.73M	21.65M	-3.40M
Balance Sheet
Total Assets	257.11M	316.88M	401.94M	342.11M	313.07M
Cash, Cash Equivalents and Short-Term Investments	27.21M	19.21M	9.07M	17.01M	15.34M
Total Debt	75.86M	70.34M	117.59M	69.77M	70.55M
Total Liabilities	138.70M	155.24M	225.07M	159.42M	158.74M
Stockholders Equity	118.14M	161.37M	176.29M	182.14M	152.03M
Cash Flow
Free Cash Flow	-9.71M	-26.08M	-10.44M	-22.95M	32.76M
Operating Cash Flow	16.75M	18.52M	16.89M	8.31M	55.21M
Investing Cash Flow	-19.98M	51.16M	-49.17M	18.38M	-20.99M
Financing Cash Flow	5.52M	-60.40M	24.63M	-24.76M	-23.12M

KAP Beteiligungs AG Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 9.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Positive
• STOCH: 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 9 is below the 20-day moving average (MA) of 9.37, below the 50-day MA of 9.61, and below the 200-day MA of 9.84, indicating a bearish trend. The MACD of -0.19 indicates Positive momentum. The RSI at 25.60 is Positive, neither overbought nor oversold. The STOCH value of 10.32 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	64 Neutral	€14.18B	9.97	3.74%	3.46%	10.77%	3.52%
IUR	40 Neutral	€69.91M	―		15.46%	―	―
CPX	―	€68.08M	24.02	17.19%	―	―	―
DG6	―	€43.55M	―		―	―	―
H2A	―	€97.80M	―	-83.09%	―	―	―
B7E	70 Neutral	€84.79M	6.39	0.48%	3.44%	-24.50%	―
CGX	―	€65.40M	―		―	―	―