Want to see DE:IUR full AI Analyst Report?
Top Page
KAP Beteiligungs AG
(XETRA:IUR)
Select Model
Select Model
Rating:45Neutral
Price Target:
€1.50
▼(-16.67% Downside)
Action:Reiterated
Date:10/07/26
The score is held down primarily by weak financial performance (declining revenue, heavy losses, higher leverage, and negative operating/free cash flow). Technicals are mixed with only a short-term improvement versus a longer-term downtrend, and valuation is constrained by negative earnings and no dividend support.
Positive Factors
Diversified Holding Structure
KAP’s sector-focused portfolio structure gives it exposure to multiple operating businesses while retaining strategic and financial control. This model can support disciplined capital allocation, portfolio development, and value creation across subsidiaries rather than relying on one operating activity.
Negative Factors
High and Rising Leverage
Debt exceeding equity by more than two times materially reduces KAP’s balance-sheet resilience. Compressed equity leaves a smaller cushion against further losses, while higher leverage can restrict investment flexibility and increase the importance of maintaining reliable subsidiary cash generation.
Read all positive and negative factors
Positive Factors
Negative Factors
Diversified Holding Structure
KAP’s sector-focused portfolio structure gives it exposure to multiple operating businesses while retaining strategic and financial control. This model can support disciplined capital allocation, portfolio development, and value creation across subsidiaries rather than relying on one operating activity.
Read all positive factors
KAP Beteiligungs AG (IUR) vs. iShares MSCI Germany ETF (EWG)
Market Cap
€11.73M
Dividend Yield8.11%
Average Volume (3M)4.87K
Price to Earnings (P/E)―
Beta (1Y)0.31
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. Volume3,020
30 Day Avg. Volume4,867
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
18
Very Negative
Balance Sheet
27
Negative
Cash Flow
16
Very 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 | 42.50M | 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
Neutral
1.80
Price Trends
1.54
Negative
1.70
Negative
1.73
Negative
Market Momentum
-0.11
Negative
53.83
Neutral
72.45
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For DE:IUR, the sentiment is Neutral. The current price of 1.8 is above the 20-day moving average (MA) of 1.18, above the 50-day MA of 1.54, and above the 200-day MA of 1.73, indicating a neutral trend. The MACD of -0.11 indicates Negative momentum. The RSI at 53.83 is Neutral, neither overbought nor oversold. The STOCH value of 72.45 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral 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 | €741.79M | 15.34 | 8.98% | 2.61% | 1.18% | 30.59% | |
68 Neutral | €1.04B | 10.00 | 13.90% | 3.15% | 8.41% | 107.73% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
54 Neutral | €360.30M | -19.35 | -2.85% | 5.07% | 5.19% | -161.11% | |
45 Neutral | €11.73M | -0.17 | -134.10% | 8.11% | 5.05% | -25.27% | |
42 Neutral | €36.37M | -1.78 | -25.41% | 2.49% | -10.81% | -613.81% |
* General Sector Average
DE:IUR
KAP Beteiligungs AG
1.37
-6.58
-82.77%
DE:UUU
3U HOLDING
0.99
-0.60
-37.67%
DE:DBAN
Deutsche Beteiligungs
19.74
-4.21
-17.56%
DE:INH
INDUS Holding
41.30
19.57
90.06%
DE:MBB
MBB SE
173.80
-2.17
-1.23%
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.