KAP-Beteiligungs-AG (DE:IUR)
XETRA:IUR
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KAP Beteiligungs AG
(XETRA:IUR)
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Rating:43Neutral
Price Target:
€1.50
▼(-79.02% Downside)
Action:Upgraded
Date:05/28/26
The score is driven primarily by weak financial performance, with significant recent losses and deteriorating cash generation reducing confidence in near-term fundamentals. Technicals are mixed and do not show strong momentum, while valuation is constrained by a negative P/E and no dividend yield data.
Positive Factors
Diversified industrial holding model
As an active industrial holding company, KAP’s business model generates earnings from consolidated operations and upstreamed dividends, enabling diversification across subsidiaries. This reduces single-business risk and supports value creation via operational improvement and selective M&A over mid-term horizons.
Negative Factors
Sharp profitability deterioration
A structural decline in profitability, including negative gross profit and deeply negative operating results in 2025, undermines durable earnings power. Sustained losses weaken reinvestment ability, reduce internal funding for subsidiaries, and raise execution risk for the holding’s operational-improvement strategy.
Read all positive and negative factors
Positive Factors
Negative Factors
Diversified industrial holding model
As an active industrial holding company, KAP’s business model generates earnings from consolidated operations and upstreamed dividends, enabling diversification across subsidiaries. This reduces single-business risk and supports value creation via operational improvement and selective M&A over mid-term horizons.
Read all positive factors
KAP Beteiligungs AG (IUR) vs. iShares MSCI Germany ETF (EWG)
Market Cap
€14.29M
Dividend YieldN/A
Average Volume (3M)3.42K
Price to Earnings (P/E)―
Beta (1Y)0.28
Revenue Growth-4.41%
EPS Growth-47.81%
CountryDE
Employees2,303
SectorFinancial
Sector Strength70
IndustryConglomerates
Share Statistics
EPS (TTM)-1.22
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
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 makes money primarily through the operating earnings of its consolidated portfolio companies and, secondarily, through value realization from portfolio changes. Key revenue and earnings sources include: (1) Sales generated by p...
KAP Beteiligungs AG Financial Statement Overview
Summary
Income Statement
24
Negative
Balance Sheet
46
Neutral
Cash Flow
28
Negative
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 139.60M | 241.37M | 252.50M | 336.97M | 433.47M | 345.62M |
| Gross Profit | 70.91M | -20.48M | 55.24M | 62.77M | 93.42M | 85.64M |
| EBITDA | 11.38M | 6.91M | 38.88M | 55.74M | 41.91M | 55.80M |
| Net Income | -9.54M | -67.48M | -45.66M | -366.00K | -1.73M | 39.84M |
Balance Sheet | ||||||
| Total Assets | 249.52M | 204.65M | 257.11M | 316.88M | 401.94M | 342.11M |
| Cash, Cash Equivalents and Short-Term Investments | 26.88M | 25.23M | 27.21M | 19.21M | 9.75M | 17.42M |
| Total Debt | 79.41M | 96.56M | 75.86M | 70.34M | 117.59M | 69.77M |
| Total Liabilities | 141.57M | 157.32M | 138.70M | 155.24M | 225.07M | 159.42M |
| Stockholders Equity | 107.67M | 47.06M | 118.14M | 161.37M | 176.29M | 184.71M |
Cash Flow | ||||||
| Free Cash Flow | -5.45M | -21.41M | -9.71M | -26.08M | -10.44M | -22.95M |
| Operating Cash Flow | 2.95M | -5.98M | 16.75M | 18.52M | 16.89M | 8.31M |
| Investing Cash Flow | -7.29M | -9.59M | -19.98M | 51.16M | -49.17M | 18.38M |
| Financing Cash Flow | 3.55M | 20.70M | 5.52M | -60.40M | 24.63M | -24.76M |
KAP Beteiligungs AG Technical Analysis
Negative
7.15
Price Trends
1.76
Positive
1.77
Positive
3.85
Negative
Market Momentum
-0.01
Positive
47.74
Neutral
39.17
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 1.88, above the 50-day MA of 1.76, and above the 200-day MA of 3.85, indicating a neutral trend. The MACD of -0.01 indicates Positive momentum. The RSI at 47.74 is Neutral, neither overbought nor oversold. The STOCH value of 39.17 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
UnderperformOutperform
Sector (68)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | €781.20M | 18.20 | 8.57% | 1.64% | 2.18% | 33.99% | |
69 Neutral | €786.90M | 10.88 | 9.58% | 4.40% | 3.53% | 18.71% | |
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
58 Neutral | €481.41M | -89.12 | -0.80% | 4.99% | -41.23% | -108.85% | |
43 Neutral | €14.29M | -1.47 | -8.58% | ― | -4.41% | -47.81% | |
41 Neutral | €41.97M | -2.42 | -20.17% | ― | -10.27% | -2304.08% |
* Financial Sector Average
DE:IUR
KAP Beteiligungs AG
1.81
-7.75
-81.10%
DE:UUU
3U HOLDING
1.14
-0.35
-23.23%
DE:DBAN
Deutsche Beteiligungs
25.40
0.45
1.80%
DE:INH
INDUS Holding
30.20
9.20
43.81%
DE:MBB
MBB SE
182.00
33.31
22.40%
DE:2INV
2invest AG
8.34
-3.66
-30.50%
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.