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KAP Beteiligungs AG
(XETRA:IUR)
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Rating:45Neutral
Price Target:
€2.00
▲(11.11% Upside)
Action:Reiterated
Date:08/25/26
The score is primarily held back by weak financial performance (recent large losses, negative gross profit, and negative operating cash flow) and a negative P/E tied to unprofitable results. Technicals provide some offset with a positive trend above major moving averages, though momentum appears stretched (high RSI/Stoch), tempering the technical contribution.
Positive Factors
Diversified industrial portfolio
Exposure to multiple industrial niches can reduce dependence on one product or end market. Majority ownership also gives KAP scope to coordinate operations, improve portfolio companies, and allocate capital across segments.
Negative Factors
Severe profitability deterioration
Large losses and negative gross profit indicate that revenue is not currently converting into economically viable earnings. Persistent cost pressure, unfavorable mix, or operational disruption could require restructuring and delay a sustainable recovery.
Read all positive and negative factors
Positive Factors
Negative Factors
Diversified industrial portfolio
Exposure to multiple industrial niches can reduce dependence on one product or end market. Majority ownership also gives KAP scope to coordinate operations, improve portfolio companies, and allocate capital across segments.
Read all positive factors
KAP Beteiligungs AG (IUR) vs. iShares MSCI Germany ETF (EWG)
Market Cap
€14.14M
Dividend YieldN/A
Average Volume (3M)3.42K
Price to Earnings (P/E)―
Beta (1Y)0.38
Revenue Growth5.05%
EPS Growth-25.33%
CountryDE
Employees1,552
SectorGeneral
Sector StrengthN/A
IndustryManufacturing - Textiles
Share Statistics
EPS (TTM)-8.66
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 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 Co...
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 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 241.37M | 252.50M | 336.97M | 433.47M | 345.62M |
| Gross Profit | -20.48M | 55.24M | 62.77M | 93.42M | 85.64M |
| EBITDA | 6.91M | 38.88M | 55.74M | 41.91M | 55.80M |
| Net Income | -67.48M | -45.66M | -366.00K | -1.73M | 39.84M |
Balance Sheet | |||||
| Total Assets | 204.65M | 257.11M | 316.88M | 401.94M | 342.11M |
| Cash, Cash Equivalents and Short-Term Investments | 25.23M | 27.21M | 19.21M | 9.75M | 17.42M |
| Total Debt | 96.56M | 75.86M | 70.34M | 117.59M | 69.77M |
| Total Liabilities | 157.32M | 138.70M | 155.24M | 225.07M | 159.42M |
| Stockholders Equity | 47.06M | 118.14M | 161.37M | 176.29M | 184.71M |
Cash Flow | |||||
| Free Cash Flow | -21.41M | -9.71M | -26.08M | -10.44M | -22.95M |
| Operating Cash Flow | -5.98M | 16.75M | 18.52M | 16.89M | 8.31M |
| Investing Cash Flow | -9.59M | -19.98M | 51.16M | -49.17M | 18.38M |
| Financing Cash Flow | 20.70M | 5.52M | -60.40M | 24.63M | -24.76M |
KAP Beteiligungs AG Technical Analysis
Negative
1.80
Price Trends
1.85
Negative
1.85
Negative
2.01
Negative
Market Momentum
<0.01
Negative
48.67
Neutral
21.68
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 1.8 is below the 20-day moving average (MA) of 1.83, below the 50-day MA of 1.85, and below the 200-day MA of 2.01, indicating a bearish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 48.67 is Neutral, neither overbought nor oversold. The STOCH value of 21.68 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 (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
71 Outperform | €945.57M | 9.03 | 9.58% | 4.69% | 8.41% | 107.73% | |
69 Neutral | €790.62M | 16.40 | 8.98% | 2.35% | 1.18% | 30.59% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
48 Neutral | €394.90M | -20.88 | -2.85% | 4.69% | 5.19% | -161.11% | |
45 Neutral | €14.14M | -0.21 | -87.23% | ― | 5.05% | -25.33% | |
42 Neutral | €34.68M | -1.74 | -25.41% | ― | -10.81% | -613.81% |
* General Sector Average
DE:IUR
KAP Beteiligungs AG
1.82
-7.13
-79.66%
DE:UUU
3U HOLDING
0.97
-0.61
-38.67%
DE:DBAN
Deutsche Beteiligungs
21.30
-2.93
-12.10%
DE:INH
INDUS Holding
37.30
15.86
73.95%
DE:MBB
MBB SE
185.80
22.34
13.67%
DE:2INV
2invest AG
7.94
-5.06
-38.92%
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.