KAP Beteiligungs AG (IUR) AI Stock Analysis

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KAP Beteiligungs AG

(XETRA:IUR)

Select Model

Rating:39Underperform

Price Target:EUR 0.81▼(-5.47% Downside)

Action:reiterated

Date:10/08/26

The overall score is deeply negative, driven primarily by a severe deterioration in financial performance. The company is burning cash, deeply unprofitable, and has a dangerously leveraged balance sheet. The stock's sustained downtrend and negative valuation metrics reinforce the poor outlook, with no positive catalysts from earnings calls or corporate events to offset the risks.

Positive Factors

Holding-company modelKAP’s controlling-interest model gives it a structured platform for managing multiple operating businesses and allocating strategic and financial resources across portfolio companies. This can support portfolio development and value creation over time, although results remain tied to subsidiary performance.

Negative Factors

Shrinking revenue and lossesPersistent revenue contraction combined with deeply negative profitability weakens the earnings base supporting the holding company. This reduces internal funding capacity, limits the ability to absorb underperformance at subsidiaries, and makes a durable recovery dependent on reversing both sales and operating trends.

KAP Beteiligungs AG (IUR) vs. iShares MSCI Germany ETF (EWG)

Market Cap: EUR 6.68M
Dividend Yield: ―
Average Volume (3M): 4,708
Price to Earnings (P/E): -0.1
Beta (1Y): 0.16
Revenue Growth: 5.05%
EPS Growth: -25.27%
Country: Germany
Employees: 1,480
Sector: General
Sector Strength: 55
Industry: Manufacturing - Textiles

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 Compo...

How the Company Makes Money

KAP Beteiligungs AG makes money primarily through the operating revenues and profits generated by its consolidated portfolio companies. Because it is a holding company, the core economic engine is the sale of products and services by its subsidiaries...

KAP Beteiligungs AG Financial Statement Overview

Summary

Financial health is critically weak. The company faces sharply declining revenue, deep operating and net losses, negative operating and free cash flow, and a highly leveraged balance sheet with rapidly eroding equity. The TTM data shows accelerating deterioration, indicating an existential threat without a major turnaround.

Income Statement

18Very Negative

Balance Sheet

22Negative

Cash Flow

15Very Negative

Financial statement breakdown
Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	234.97M	241.37M	252.50M	336.97M	433.47M	345.62M
Gross Profit	118.44M	-20.48M	55.24M	62.77M	42.50M	85.64M
EBITDA	16.48M	6.91M	38.88M	59.00M	41.97M	55.88M
Net Income	-63.01M	-67.48M	-45.66M	-366.00K	-1.73M	39.84M
Balance Sheet
Total Assets	211.02M	204.65M	257.11M	316.88M	401.94M	342.11M
Cash, Cash Equivalents and Short-Term Investments	21.73M	25.23M	27.21M	19.21M	9.75M	17.42M
Total Debt	106.44M	96.56M	75.86M	70.34M	117.59M	69.77M
Total Liabilities	163.83M	157.32M	138.70M	155.24M	225.07M	159.42M
Stockholders Equity	46.92M	47.06M	118.14M	161.37M	176.29M	184.71M
Cash Flow
Free Cash Flow	-30.15M	-21.41M	-9.71M	-26.08M	-10.44M	-22.95M
Operating Cash Flow	-15.06M	-5.98M	16.75M	18.52M	16.89M	8.31M
Investing Cash Flow	-10.33M	-9.59M	-19.98M	51.16M	-49.17M	18.38M
Financing Cash Flow	27.03M	20.70M	5.52M	-60.40M	24.63M	-24.76M

KAP Beteiligungs AG Technical Analysis

Technical Analysis SentimentNegative

Last Price0.86

Price Trends

50DMA1.12Negative

100DMA1.48Negative

200DMA1.63Negative

Market Momentum

MACD-0.06Positive

RSI27.85Positive

STOCH9.35Positive

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 0.86 is below the 20-day moving average (MA) of 1.01, below the 50-day MA of 1.12, and below the 200-day MA of 1.63, indicating a bearish trend. The MACD of -0.06 indicates Positive momentum. The RSI at 27.85 is Positive, neither overbought nor oversold. The STOCH value of 9.35 is Positive, 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

Overall Rating

UnderperformOutperform

Sector (55)

Financial Indicators

DE:IUR against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
DE:MBB	79Outperform	EUR 850.58M	20.64	7.25%	2.29%	-0.37%	-28.84%
DE:INH	67Neutral	EUR 881.07M	7.73	14.43%	3.81%	15.02%	68.04%
DE:DBAN	62Neutral	EUR 381.74M	-25.06	-2.31%	4.93%	46.38%	-151.33%
Sector *	55Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%
DE:UUU	39Underperform	EUR 30.12M	-3.09	-12.51%	―	-14.44%	-58.54%
DE:IUR	39Underperform	EUR 6.68M	-0.11	-134.10%	―	5.05%	-25.27%

* General Sector Average

Performance Comparison

DE:IUR and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
DE:IUR	KAP Beteiligungs AG	0.86	-3.44	-80.00%
DE:UUU	3U HOLDING	0.82	-0.48	-36.83%
DE:DBAN	Deutsche Beteiligungs	20.30	-2.06	-9.22%
DE:INH	INDUS Holding	34.15	9.55	38.85%
DE:MBB	MBB SE	198.60	16.87	9.28%

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.

Date of analysis: Oct 07, 2026

KAP Beteiligungs AG AI Stock Analysis