KAP Beteiligungs AG (IUR) AI Stock Analysis

• Market Cap: €14.37M
• Dividend Yield: N/A
• Average Volume (3M): 3.42K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.71
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: DE
• Employees: 2,303
• Sector: Financial
• Sector Strength: 70
• Industry: Conglomerates
• EPS (TTM): -1.23
• Shares Outstanding: 7,767,563
• 10 Day Avg. Volume: 5,930
• 30 Day Avg. Volume: 3,417
• 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 Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 38 Underperform
• Price Target: €2.00 ▼(-72.03% Downside)

The overall stock score is heavily influenced by poor financial performance and negative technical indicators. The company's declining revenue and negative profitability, coupled with bearish technical signals, significantly impact its attractiveness. The negative P/E ratio and lack of dividend yield further contribute to the low valuation score.

Positive Factors

Diversified Portfolio

The company's diversified portfolio across various industrial sectors provides resilience against sector-specific downturns and supports long-term stability.

Revenue Model

The equity stake-based revenue model allows for potential upside from subsidiary growth and strategic partnerships, enhancing long-term financial performance.

Moderate Leverage

Moderate leverage levels indicate a balanced approach to financing, providing financial flexibility to navigate economic cycles and invest in growth opportunities.

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.

Negative Free Cash Flow

Negative free cash flow due to high capital expenditures can strain liquidity and restrict the company's ability to fund new projects or return capital to shareholders.

Decreasing Equity Stability

Decreasing equity stability suggests growing financial risk and may impact the company's ability to secure favorable financing terms or withstand economic downturns.

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-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.

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 the automotive supply chain and advanced manufacturing sectors. Key revenue streams include direct sales of products, service contracts, and royalties from intellectual property developed by its subsidiaries. Additionally, KAP Beteiligungs AG may also benefit from strategic partnerships that enhance its operational efficiencies and market reach, further bolstering its financial performance.

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.

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	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

• Technical Analysis Sentiment: Negative
• Last Price: 7.15
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Positive
• STOCH: Neutral

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 3.06, above the 50-day MA of 4.58, and below the 200-day MA of 8.19, indicating a bearish trend. The MACD of -0.89 indicates Positive momentum. The RSI at 27.65 is Positive, neither overbought nor oversold. The STOCH value of 33.07 is Neutral, 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 *	68 Neutral	$18.00B	11.42	9.92%	3.81%	9.73%	1.22%
B7E	63 Neutral	€81.65M	3.99	8.40%	3.57%	-29.22%	―
IUR	38 Underperform	€14.37M	-0.29	-21.95%	―	―	―