(IUR) KAP - Ratings and Ratios
Flexible Films, Technical Textiles, Surface Coatings, Plastic Parts
IUR EPS (Earnings per Share)
IUR Revenue
Description: IUR KAP
KAP AG, headquartered in Fulda, Germany, operates as an industrial conglomerate with a diverse portfolio. Formerly known as KAP Beteiligungs-AG, the company rebranded in July 2018. It serves global markets, including Germany, Europe, the Americas, Asia, and other international regions.
The companys business is divided into four segments: Flexible Films, Engineered Products, Surface Technologies, and Precision Components. The Flexible Films segment specializes in developing and manufacturing flexible films and composite materials for various applications. These include energy-efficient construction solutions, medical semi-finished products, tarpaulin fabrics, greenhouse materials, projection screens, and swimming pool membranes.
The Engineered Products segment focuses on technical textiles for industries such as automotive, agriculture, and oil and gas. Products include power transmission belts, air springs for transport, and reinforcement materials for flexible pipes and rubber products like conveyor belts and brake diaphragms.
The Surface Technologies segment provides coating solutions for sectors such as furniture, food, mechanical engineering, electrical, and automotive. These coatings enhance durability and functionality across various applications.
The Precision Components segment manufactures complex plastic and plastic-metal compound parts. These include plastic gears, coated metal shafts, and related metal products used in electronic and electro-mechanical drives.
From a technical perspective, KAP AGs stock (XETRA:IUR) shows a last price of 10.40 EUR with a 20-day average volume of 1020 shares. The Simple Moving Averages (SMA) indicate a 20-period SMA of 10.14, a 50-period SMA of 10.00, and a 200-period SMA of 10.20. The Average True Range (ATR) is 0.20, suggesting moderate volatility.
Fundamentally, the company has a market capitalization of 76.51M EUR. Key metrics include a price-to-book (P/B) ratio of 0.49 and a price-to-sales (P/S) ratio of 0.25. However, the return on equity (RoE) is -24.68, indicating current profitability challenges.
3-Month Forecast: Based on the technical data, KAP AGs stock is expected to experience fluctuation within a narrow range. The SMA 200 at 10.20 suggests a potential resistance level, while the SMA 50 at 10.00 could act as support. With an ATR of 0.20, volatility is moderate, indicating possible price movements between 10.00 and 10.40 EUR. Investors should monitor these levels for strategic entry or exit points.
IUR Stock Overview
| Market Cap in USD | 84m |
| Sub-Industry | Industrial Conglomerates |
| IPO / Inception |
IUR Stock Ratings
| Growth Rating | -14.6 |
| Fundamental | 36.2% |
| Dividend Rating | 1.0 |
| Rel. Strength | -25.2 |
| Analysts | - |
| Fair Price Momentum | 8.42 EUR |
| Fair Price DCF | - |
IUR Dividends
Currently no dividends paidIUR Growth Ratios
| Growth Correlation 3m | -20.2% |
| Growth Correlation 12m | -6.7% |
| Growth Correlation 5y | -49.9% |
| CAGR 5y | -1.06% |
| CAGR/Max DD 5y | -0.02 |
| Sharpe Ratio 12m | -0.12 |
| Alpha | -15.43 |
| Beta | 0.076 |
| Volatility | 32.18% |
| Current Volume | 1k |
| Average Volume 20d | 1k |
| Stop Loss | 8.9 (-3.8%) |
| Signal | 0.04 |
Piotroski VR‑10 (Strict, 0-10) 4.0
| Net Income (-62.6m TTM) > 0 and > 6% of Revenue (6% = 19.2m TTM) |
| FCFTA -0.04 (>2.0%) and ΔFCFTA 4.45pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 10.14% (prev 13.41%; Δ -3.28pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.13 (>3.0%) and CFO 34.4m > Net Income -62.6m (YES >=105%, WARN >=100%) |
| NO Net Debt/EBITDA fails (EBITDA <= 0) |
| Current Ratio 1.43 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (7.77m) change vs 12m ago -1.83% (target <= -2.0% for YES) |
| Gross Margin 45.12% (prev 24.24%; Δ 20.88pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 111.6% (prev 113.0%; Δ -1.37pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio -3.56 (EBITDA TTM -1.20m / Interest Expense TTM 5.95m) >= 6 (WARN >= 3) |
Altman Z'' 0.42
| (A) 0.13 = (Total Current Assets 108.3m - Total Current Liabilities 75.9m) / Total Assets 257.1m |
| (B) -0.01 = Retained Earnings (Balance) -3.10m / Total Assets 257.1m |
| (C) -0.07 = EBIT TTM -21.2m / Avg Total Assets 287.0m |
| (D) 0.12 = Book Value of Equity 17.1m / Total Liabilities 138.7m |
| Total Rating: 0.42 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 36.20
| 1. Piotroski 4.0pt = -1.0 |
| 2. FCF Yield -8.33% = -4.17 |
| 3. FCF Margin -3.03% = -1.14 |
| 4. Debt/Equity 0.55 = 2.35 |
| 5. Debt/Ebitda -54.45 = -2.50 |
| 6. ROIC - WACC data missing |
| 7. RoE -45.71% = -2.50 |
| 8. Rev. Trend -51.79% = -2.59 |
| 9. Rev. CAGR 1.94% = 0.24 |
| 10. EPS Trend data missing |
| 11. EPS CAGR -70.97% = -2.50 |
What is the price of IUR shares?
Over the past week, the price has changed by -0.54%, over one month by -2.63%, over three months by +2.78% and over the past year by -10.19%.
Is KAP a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of IUR is around 8.42 EUR . This means that IUR is currently overvalued and has a potential downside of -8.97%.
Is IUR a buy, sell or hold?
What are the forecasts/targets for the IUR price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 9.2 | -0.5% |
IUR Fundamental Data Overview
Market Cap EUR = 71.8m (71.8m EUR * 1.0 EUR.EUR)
CCE Cash And Equivalents = 20.7m EUR (last quarter)
P/S = 0.2846
P/B = 0.6082
Beta = 0.794
Revenue TTM = 320.4m EUR
EBIT TTM = -21.2m EUR
EBITDA TTM = -1.20m EUR
Long Term Debt = 41.7m EUR (from longTermDebt, last quarter)
Short Term Debt = 23.6m EUR (from shortTermDebt, last quarter)
Debt = 65.3m EUR (Calculated: Short Term 23.6m + Long Term 41.7m)
Net Debt = 55.6m EUR (from netDebt column, last quarter)
Enterprise Value = 116.5m EUR (71.8m + Debt 65.3m - CCE 20.7m)
Interest Coverage Ratio = -3.56 (Ebit TTM -21.2m / Interest Expense TTM 5.95m)
FCF Yield = -8.33% (FCF TTM -9.71m / Enterprise Value 116.5m)
FCF Margin = -3.03% (FCF TTM -9.71m / Revenue TTM 320.4m)
Net Margin = -19.53% (Net Income TTM -62.6m / Revenue TTM 320.4m)
Gross Margin = 45.12% ((Revenue TTM 320.4m - Cost of Revenue TTM 175.8m) / Revenue TTM)
Tobins Q-Ratio = 6.82 (Enterprise Value 116.5m / Book Value Of Equity 17.1m)
Interest Expense / Debt = 9.10% (Interest Expense 5.95m / Debt 65.3m)
Taxrate = unknown
NOPAT = unknown (EBIT/Op.Income or Taxrate missing)
Current Ratio = 1.43 (Total Current Assets 108.3m / Total Current Liabilities 75.9m)
Debt / Equity = 0.55 (Debt 65.3m / last Quarter total Stockholder Equity 118.1m)
Debt / EBITDA = -54.45 (Net Debt 55.6m / EBITDA -1.20m)
Debt / FCF = -6.73 (Debt 65.3m / FCF TTM -9.71m)
Total Stockholder Equity = 136.9m (last 4 quarters mean)
RoA = -24.34% (Net Income -62.6m, Total Assets 257.1m )
RoE = -45.71% (Net Income TTM -62.6m / Total Stockholder Equity 136.9m)
RoCE = -11.86% (Ebit -21.2m / (Equity 136.9m + L.T.Debt 41.7m))
RoIC = unknown (NOPAT none, Invested Capital 168.1m, Ebit -21.2m)
WACC = unknown (E(71.8m)/V(137.2m) * Re(6.30%)) + (D(65.3m)/V(137.2m) * Rd(9.10%) * (1-Tc(none)))
Shares Correlation 5-Years: -61.60 | Cagr: -0.44%
Discount Rate = 6.30% (= CAPM, Blume Beta Adj.) -> floored to rf + ERP 8.05%
Fair Price DCF = unknown (Cash Flow -9.71m)
Revenue Correlation: -51.79 | Revenue CAGR: 1.94%
Revenue Growth Correlation: 10.60%
EPS Correlation: N/A | EPS CAGR: -70.97%
EPS Growth Correlation: 1.24%