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KAP-Beteiligungs-AG (DE:IUR)
XETRA:IUR
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KAP Beteiligungs AG (IUR) Price & Analysis

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IUR Stock Chart & Stats

€1.80
-€0.08(-4.11%)
At close: 4:00 PM EDT
€1.80
-€0.08(-4.11%)

Bulls Say, Bears Say

Bulls Say
Diversified Holding-company StructureKAP’s sector-focused portfolio structure spreads operations across multiple businesses while allowing the parent to provide strategic and financial stewardship. This model can support resilient capital allocation and value creation over time, provided subsidiaries improve their operating performance.
Multiple Value-creation ChannelsThe holding model offers several potential routes to value creation beyond operating earnings alone, including distributions, financing optimization, and portfolio transactions. These options give management flexibility to reshape the portfolio and allocate capital as conditions change.
Improving Gross Profit And Free Cash FlowThe rebound in TTM gross profit and improvement in free cash flow indicate that some underlying operating trends have stabilized relative to the prior period. Although profitability and cash generation remain weak, continued improvement could strengthen the platform for recovery.
Bears Say
Shrinking Revenue And Sustained LossesPersistent revenue contraction combined with deeply negative profitability weakens the earnings base supporting the group and its subsidiaries. Unless sales and operating results recover, KAP may have less internally generated capacity to fund investment, service obligations, or pursue portfolio growth.
High And Rising LeverageDebt exceeding equity by more than two times materially reduces financial flexibility and leaves a smaller balance-sheet cushion against further losses. Compressed equity can also make refinancing and capital allocation more difficult, increasing the importance of operating recovery.
Negative Operating And Free Cash FlowNegative operating and free cash flow show that current operations are not funding the business, even after the reported improvement from the prior annual period. Continued cash consumption can increase reliance on financing flexibility and constrain investment across the portfolio.

IUR FAQ

What was KAP-Beteiligungs-AG’s price range in the past 12 months?
KAP-Beteiligungs-AG lowest stock price was €0.91 and its highest was €7.10 in the past 12 months.
    What is KAP-Beteiligungs-AG’s market cap?
    KAP-Beteiligungs-AG’s market cap is €8.27M.
      When is KAP-Beteiligungs-AG’s upcoming earnings report date?
      KAP-Beteiligungs-AG’s upcoming earnings report date is Mar 17, 2027 which is in 145 days.
        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?
          According to Wall Street analysts KAP-Beteiligungs-AG’s price is currently Overvalued. Get more investment ideas with TipRanks Premium
            Does KAP-Beteiligungs-AG pay dividends?
            KAP-Beteiligungs-AG pays a Annually dividend of €1.5 which represents an annual dividend yield of 8.11%. See more information on KAP-Beteiligungs-AG dividends here
              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 DE:IUR
                  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

                    KAP Beteiligungs AG Stock Smart Score

                    1
                    Underperform
                    1
                    2
                    3
                    4
                    5
                    6
                    7
                    8
                    9
                    10

                    Technicals

                    SMA
                    Negative
                    20 days / 200 days
                    Momentum
                    -86.41%
                    12-Months-Change

                    Fundamentals

                    Return on Equity
                    -134.10%
                    Trailing 12-Months
                    Asset Growth
                    -15.43%
                    Trailing 12-Months
                    Learn more about TipRanks Smart Score

                    Company Description

                    KAP-Beteiligungs-AG

                    KAP AG, together with its subsidiaries, provides flexible films in Germany, Rest of Europe, North/South America, Asia and Pacific, and internationally. It operates through Flexible Films, Engineered Products, Surface Technologies, and Precision Components segments. The Flexible Films segment develops, produces, and sells flexible films and composite materials for various applications, such as solutions for technical waterproofing, high-tech screens, event floors, outdoor laminates, high-quality, design-oriented membranes for pool, and swimming pool construction. The Engineered Products segment develops, produces, and sells technical textiles that are used 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, and carrier materials for coated end products. The Surface Technologies segment provides surface coating solutions. The Precision Components segment develops, produces, and sells complex plastic and plastic-metal composites. It also offers development and manufacture of membranes, tarpaulins, reinforced swimming pool liners, and high-end projection screens. The company was formerly known as KAP Beteiligungs-AG and changed its name to KAP AG in July 2018. KAP AG was incorporated in 2010 and is headquartered in Fulda, Germany.

                    KAP Beteiligungs AG (IUR) Earnings & Revenues

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