- €82.34m
- €119.31m
- €433.47m
Growth & Value
12m Forecast Rolling | Industry | Market | |
---|---|---|---|
PE Ratio (f) | n/a | ||
PEG Ratio (f) | n/a | ||
EPS Growth (f) | n/a | ||
Dividend Yield (f) | n/a |
Valuation (ttm) | Industry | Market | |
---|---|---|---|
Price to Book Value | 0.4 | ||
Price to Tang. Book | 0.46 | ||
Price to Free Cashflow | n/a | ||
Price to Sales | 0.21 | ||
EV to EBITDA | 1.69 |
Shareholder Activity
Type | Buy / Hold / Sell |
---|---|
Institutions | |
Directors | |
Community |
Guru Screens
Quality
Name | Industry | Market | |
---|---|---|---|
Return on Capital | 9.34% | ||
Return on Equity | 9.5% | ||
Operating Margin | 6.8% |
Financial Summary
Year End 31st Dec | Unit | 2018 | 2019 | 2020 | 2021 | 2022 | 2023E | 2024E | CAGR / Avg |
---|---|---|---|---|---|---|---|---|---|
Total Revenue | €m | 389.83 | 356.01 | 322.66 | 345.62 | 433.47 | n/a | n/a | 3.94% |
Operating Profit | m | ||||||||
Net Profit | m | ||||||||
EPS Reported | |||||||||
Diluted Normalised EPS | |||||||||
EPS Growth | % | -8.65 | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
PE Ratio | x | ||||||||
PEG | |||||||||
Profitability | |||||||||
Operating Margin | % | ||||||||
ROA | % | ||||||||
ROCE | % | ||||||||
ROE | % | ||||||||
Cashflow | |||||||||
Op. Cashflow ps | |||||||||
Capex ps | |||||||||
Free Cashflow ps | |||||||||
Dividends | |||||||||
Dividend ps | |||||||||
Dividend Growth | % | ||||||||
Dividend Yield | % | ||||||||
Dividend Cover | x | ||||||||
Balance Sheet | |||||||||
Cash etc | m | ||||||||
Working Capital | m | ||||||||
NFA | m | ||||||||
Net Debt | m | ||||||||
Book Value | m | ||||||||
Diluted Weighted Average Shares | m | ||||||||
Book Value ps |
Other Ratios
Leverage (ttm) | Total | - Intang | + Pension |
---|---|---|---|
Gross Gearing | |||
Net Gearing | |||
Cash / Assets |
Liquidity (ttm) | |
---|---|
Curr. Ratio | |
Quick Ratio | |
Interest Cov. |
Efficiency (ttm) | |
---|---|
Asset Turnover | |
Recs Turnover | |
Stock Turnover |
Recent History
Latest interim period vs. prior period | Industry | Market | |
---|---|---|---|
Sales Growth | |||
EPS Growth |
3yr Compound Annual Growth Rate | Industry | Market | |
---|---|---|---|
Sales CAGR | |||
EPS CAGR | |||
DPS CAGR |
Profile Summary
Kap AG, formerly KAP Beteiligungs AG, is a Germany-based industrial holding company. The Company invests in small and medium companies in need of a new ownership structure, with focus on segments, such as engineered products, flexible films, precision components, surface technologies, as well as information technology (IT) and services. Engineered products segment offers technical threads and scrims for products, such as tires, fire retardants and medical solutions. Flexible films segment manufactures films for application in medical products, packaging and construction, among others. Precision components segment provides products, such as gears and drives, for the automotive and machining industry. Surface technologies segment provides electroplating and other metal finishing solutions. In the IT/services segment, Kap AG invests in business providing big data, data analytics and industry 4.0 solutions. Its portfolio companies have production and sales locations in various countries.
Directors
- Christian Schmitz CSU
- Eckehard Forberich CMG (54)
- Uwe Stahmer VSU
- Marten Julius CFO
- Roy Bachmann SUB
- Joachim Coers SUB (54)
- Christoph Schoeller SUB
- Last Annual
- December 31st, 2022
- Last Interim
- June 30th, 2023
- Incorporated
- October 1st, 2010
- Public Since
- December 16th, 1986
- No. of Employees
- 2,702
- Sector
- Holding Companies
- Industry
- Financials
- Exchange
- XETRA
- Shares in Issue
- 7,767,563
- Address
- Edelzeller Str. 44, FULDA, 36043
- Web
- https://www.kap.de/
- Phone
- +49 6611030
- Contact
- Kai Knitter
- Auditors
- Mazars GmbH & Co. KG
Upcoming Events for IUR
Q1 2024 Kap AG Earnings Release
Kap AG Annual Shareholders Meeting
Half Year 2024 Kap AG Earnings Release
Similar to IUR
FAQ
As of Today at 18:12 UTC, shares in Kap AG are trading at €10.60. This share price information is delayed by 15 minutes.
Shares in Kap AG last closed at €10.60 and the price had moved by -38.55% over the past 365 days. In terms of relative price strength the Kap AG share price has underperformed the FTSE Global All Cap Index by -47% over the past year.
There is no consensus recommendation for this security.
The Kap AG dividend yield is 14.15% based on the trailing twelve month period.
Last year, Kap AG paid a total dividend of €1.50, and it currently has a trailing dividend yield of 14.15%. We do not have any data on when Kap AG is to next pay dividends.
We do not have data on when Kap AG is to next pay dividends. The historic dividend yield on Kap AG shares is currently 14.15%.
To buy shares in Kap AG you'll need a share-dealing account with an online or offline stock broker. Once you have opened your account and transferred funds into it, you'll be able to search and select shares to buy and sell. You can use Stockopedia’s share research software to help you find the the kinds of shares that suit your investment strategy and objectives.
As of the previous close price of €10.60, shares in Kap AG had a market capitalisation of €82.34m.
Here are the trading details for Kap AG:
- Country of listing: Germany
- Exchange: GER
- Ticker Symbol: IUR
Based on an overall assessment of its quality, value and momentum Kap AG is currently classified as a Contrarian. The classification is based on a composite score that examines a wide range of fundamental and technical measures. Stock are classified on the the following spectrum: Super Stocks, High Flyers, Contrarians, Turnarounds, Neutral, Value Traps, Momentum Traps, Falling Stars, and Sucker Stocks. For more information, learn about our StockRank Styles.
We could not find analyst target price data for this security.
An important predictor of whether a stock price will go up is its track record of momentum. Price trends tend to persist, so it's worth looking at them when it comes to a share like Kap AG. Over the past six months, its share price has underperformed the FTSE Global All Cap Index by -37.56%.
As of the last closing price of €10.60, shares in Kap AG were trading -27.94% below their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.
The Kap AG PE ratio based on its reported earnings over the past 12 months is null. The shares last closed at €10.60.
The PE ratio (or price-to-earnings ratio) is the one of the most popular valuation measures used by stock market investors. It is calculated by dividing a company's price per share by its earnings per share.
The PE ratio can be seen as being expressed in years, in the sense that it shows the number of years of earnings which would be required to pay back the purchase price, ignoring inflation. So in general terms, the higher the PE, the more expensive the stock is.
Kap AG's management team is headed by:
- Christian Schmitz - CSU
- Eckehard Forberich - CMG
- Uwe Stahmer - VSU
- Marten Julius - CFO
- Roy Bachmann - SUB
- Joachim Coers - SUB
- Christoph Schoeller - SUB