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KAP Beteiligungs AG (0EWJ) Price & Analysis

0EWJ Stock Chart & Stats

€1.02€0.02(1.70%)
At close: 4:00 PM EDT
EUR 1EUR 1.5EUR 217 Aug1 Sep15 Sep28 Sep12 Oct26 Oct
Day’s Range
EUR 1.02 - EUR 1.02
52-Week Range
EUR 0.93 - EUR 6.65
Previous Close
EUR 1.00
Volume
0
Average Volume (3M)
485
Market Cap
EUR 7.88M
Enterprise Value
EUR 99.71M
Total Cash (Recent Filing)
EUR 21.73M
Total Debt (Recent Filing)
EUR 106.44M
Price to Earnings (P/E)
―
Beta
-0.24
Next Earnings
Mar 17, 2027
EPS Estimate
N/A
Next Dividend Ex-Date
N/A
Dividend Yield
N/A

Bulls Say, Bears Say

Bulls Say

Portfolio Holding Model

KAP’s controlling-interest model gives it an established framework for directing strategy and capital across operating subsidiaries. Sector-focused portfolio companies can provide multiple avenues for operational improvement, while group-level stewardship supports coordinated development over the next several quarters.

Operating Subsidiary Earnings Base

The company is tied to underlying operating businesses rather than relying solely on investment gains or financial-market returns. Consolidating subsidiary revenues and profits creates a recurring earnings base that can benefit from improvements in the businesses held within the portfolio.

Free Cash Flow Improvement

The improvement in free cash flow indicates some progress in cash conversion compared with the prior annual period, even though funding remains inadequate today. If sustained, better cash generation could gradually reduce reliance on financing flexibility and support portfolio investment.

Bears Say

Elevated Leverage

Debt exceeding twice equity materially reduces the balance-sheet cushion available to absorb further operating weakness. Compressed equity and strongly negative returns on equity also limit financial flexibility, making future investment and portfolio support more dependent on financing conditions.

Negative Cash Generation

Persistent negative operating and free cash flow means current operations are not funding the company’s needs. Continued cash consumption can constrain acquisitions, subsidiary support, and debt management, while increasing dependence on external financing or asset-level capital actions.

Revenue And Profitability Decline

Several periods of declining revenue combined with deeply negative profitability point to broad pressure across the operating portfolio rather than a single weak quarter. Without a durable recovery in sales and operating results, losses can continue eroding equity and weaken the group’s ability to compound value.

0EWJ FAQ

What was KAP Beteiligungs AG’s price range in the past 12 months?
KAP Beteiligungs AG lowest share price was €0.93 and its highest was €6.65 in the past 12 months.
What is KAP Beteiligungs AG’s market cap?
KAP Beteiligungs AG’s market cap is €7.88M.
When is KAP Beteiligungs AG’s upcoming earnings report date?
The company’s upcoming earnings report date is not yet available.
How were KAP Beteiligungs AG’s earnings last quarter?
KAP Beteiligungs AG released its earnings results on Aug 28, 2026. The company reported -€0.653 earnings per share for the quarter.
Is KAP Beteiligungs AG overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does KAP Beteiligungs AG pay dividends?
KAP Beteiligungs AG does not currently pay dividends.
What is KAP Beteiligungs AG’s EPS estimate?
KAP Beteiligungs AG’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does KAP Beteiligungs AG have?
KAP Beteiligungs AG has 7,767,563 shares outstanding.
What happened to KAP Beteiligungs AG’s price movement after its last earnings report?
KAP Beteiligungs AG reported an EPS of -€0.653 in its last earnings report. Following the earnings report the stock price went same 0%.
Which hedge fund is a major shareholder of KAP Beteiligungs AG?
Currently, no hedge funds are holding shares in GB:0EWJ
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology