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KAP Beteiligungs AG
(XETRA:IUR)
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Rating:43Neutral
Price Target:
€1.50
▼(-16.67% Downside)
Action:Reiterated
Date:09/10/26
The score is primarily held down by weak financial performance (large recent losses, negative gross profit, and deteriorating cash generation). Technicals add further pressure given the clear downtrend (price below key moving averages and negative MACD), with only oversold readings offering a limited counterbalance. Valuation provides limited support because the negative P/E reflects ongoing unprofitability and there is no dividend yield data.
Positive Factors
Diversified holding-company model
KAP’s controlling-interest model gives it multiple operating businesses and sector-focused portfolio companies rather than dependence on one standalone activity. Strategic and financial stewardship can support coordinated capital allocation, portfolio development, and value creation across subsidiaries over the medium term.
Negative Factors
Severe profitability deterioration
The shift from near break-even performance in 2023 to large losses in 2024 and 2025 signals a material deterioration in earnings quality. Negative gross profit and operating results suggest that revenue growth is not currently translating into economic value, making recovery dependent on durable cost, pricing, or portfolio improvements.
Read all positive and negative factors
Positive Factors
Negative Factors
Diversified holding-company model
KAP’s controlling-interest model gives it multiple operating businesses and sector-focused portfolio companies rather than dependence on one standalone activity. Strategic and financial stewardship can support coordinated capital allocation, portfolio development, and value creation across subsidiaries over the medium term.
Read all positive factors
KAP Beteiligungs AG (IUR) vs. iShares MSCI Germany ETF (EWG)
Market Cap
€11.42M
Dividend Yield8.11%
Average Volume (3M)2.08K
Price to Earnings (P/E)―
Beta (1Y)0.43
Revenue Growth5.05%
EPS Growth-25.27%
CountryDE
Employees1,480
SectorGeneral
Sector StrengthN/A
IndustryManufacturing - Textiles
Share Statistics
EPS (TTM)-8.08
Shares Outstanding7,767,563
10 Day Avg. Volume3,951
30 Day Avg. Volume2,080
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 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 subsidiar...
KAP Beteiligungs AG Financial Statement Overview
Summary
Income Statement
24
Negative
Balance Sheet
46
Neutral
Cash Flow
28
Negative
| 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 | 93.42M | 85.64M |
| EBITDA | 9.19M | 6.91M | 38.88M | 55.74M | 41.91M | 55.80M |
| 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
Negative
1.80
Price Trends
1.81
Negative
1.84
Negative
1.89
Negative
Market Momentum
-0.08
Positive
31.15
Neutral
19.33
Positive
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 above the 20-day moving average (MA) of 1.74, below the 50-day MA of 1.81, and below the 200-day MA of 1.89, indicating a bearish trend. The MACD of -0.08 indicates Positive momentum. The RSI at 31.15 is Neutral, neither overbought nor oversold. The STOCH value of 19.33 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
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
69 Neutral | €746.93M | 15.38 | 8.98% | 2.61% | 1.18% | 30.59% | |
68 Neutral | €966.21M | 9.20 | 13.90% | 3.42% | 8.41% | 107.73% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
48 Neutral | €394.90M | -20.64 | -2.85% | 4.75% | 5.19% | -161.11% | |
43 Neutral | €11.42M | -0.19 | -134.10% | 8.11% | 5.05% | -25.27% | |
42 Neutral | €34.24M | -1.74 | -25.41% | 2.49% | -10.81% | -613.81% |
* General Sector Average
DE:IUR
KAP Beteiligungs AG
1.53
-6.48
-80.94%
DE:UUU
3U HOLDING
0.97
-0.57
-37.07%
DE:DBAN
Deutsche Beteiligungs
21.05
-1.22
-5.46%
DE:INH
INDUS Holding
38.00
16.65
78.00%
DE:MBB
MBB SE
174.20
8.36
5.04%
DE:2INV
2invest AG
7.94
-4.46
-35.97%
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.