View Future GrowthKAP 과거 순이익 실적과거 기준 점검 0/6KAP 의 수입은 연평균 -62.6%의 비율로 감소해 온 반면, Industrials 산업은 연평균 12.9%의 비율로 증가했습니다. 매출은 연평균 9.4%의 비율로 감소해 왔습니다.핵심 정보-62.56%순이익 성장률-62.63%주당순이익(EPS) 성장률Industrials 산업 성장률6.90%매출 성장률-9.38%자기자본이익률-142.56%순이익률-27.96%최근 순이익 업데이트31 Dec 2025최근 과거 실적 업데이트공고 • Jan 13+ 1 more updateKAP AG to Report Fiscal Year 2025 Results on Mar 12, 2026KAP AG announced that they will report fiscal year 2025 results on Mar 12, 2026Reported Earnings • May 02Full year 2024 earnings released: €3.12 loss per share (vs €0.047 loss in FY 2023)Full year 2024 results: €3.12 loss per share (further deteriorated from €0.047 loss in FY 2023). Revenue: €252.5m (down 25% from FY 2023). Net loss: €24.3m (loss widened €23.9m from FY 2023). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 85 percentage points per year, which is a significant difference in performance.공고 • Dec 20KAP AG to Report Fiscal Year 2024 Results on Mar 13, 2025KAP AG announced that they will report fiscal year 2024 results on Mar 13, 2025Reported Earnings • Sep 02First half 2024 earnings released: €0.63 loss per share (vs €4.23 profit in 1H 2023)First half 2024 results: €0.63 loss per share (down from €4.23 profit in 1H 2023). Revenue: €168.4m (down 16% from 1H 2023). Net loss: €4.89m (down 115% from profit in 1H 2023). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 45 percentage points per year, which is a significant difference in performance.공고 • Jul 11KAP AG to Report Q2, 2024 Results on Aug 29, 2024KAP AG announced that they will report Q2, 2024 results on Aug 29, 2024공고 • Jul 24KAP AG to Report Q2, 2023 Results on Aug 29, 2023KAP AG announced that they will report Q2, 2023 results on Aug 29, 2023모든 업데이트 보기Recent updates공고 • May 30KAP AG Reaffirms Earnings Guidance for the Year 2026KAP AG reaffirmed earnings guidance for the year 2026. For the 2026 financial year, the Management Board continues to expect revenue at Group level to reach between €230.0 million and €250.0 million.공고 • May 27KAP AG, Annual General Meeting, Jul 10, 2026KAP AG, Annual General Meeting, Jul 10, 2026, at 10:00 W. Europe Standard Time.New Risk • Apr 20New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of German stocks, typically moving 24% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (10% operating cash flow to total debt). Share price has been highly volatile over the past 3 months (24% average weekly change). Earnings have declined by 34% per year over the past 5 years. Minor Risks Latest financial reports are more than 6 months old (reported June 2025 fiscal period end). Market cap is less than US$100m (€20.4m market cap, or US$24.1m).New Risk • Mar 16New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2025. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (10% operating cash flow to total debt). Earnings have declined by 34% per year over the past 5 years. Minor Risks Latest financial reports are more than 6 months old (reported June 2025 fiscal period end). Share price has been volatile over the past 3 months (11% average weekly change). Market cap is less than US$100m (€12.9m market cap, or US$14.7m).공고 • Jan 13+ 1 more updateKAP AG to Report Fiscal Year 2025 Results on Mar 12, 2026KAP AG announced that they will report fiscal year 2025 results on Mar 12, 2026New Risk • Dec 10New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of German stocks, typically moving 15% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (10% operating cash flow to total debt). Share price has been highly volatile over the past 3 months (15% average weekly change). Earnings have declined by 34% per year over the past 5 years. Minor Risk Market cap is less than US$100m (€17.1m market cap, or US$19.9m).분석 기사 • Nov 01The Market Doesn't Like What It Sees From KAP AG's (ETR:IUR) Revenues Yet As Shares Tumble 37%To the annoyance of some shareholders, KAP AG ( ETR:IUR ) shares are down a considerable 37% in the last month, which...New Risk • Sep 04New major risk - Revenue and earnings growthEarnings have declined by 20% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 20% per year over the past 5 years. Minor Risk Market cap is less than US$100m (€68.0m market cap, or US$79.2m).분석 기사 • Jul 05We Think KAP AG's (ETR:IUR) CEO Compensation Package Needs To Be Put Under A MicroscopeKey Insights KAP's Annual General Meeting to take place on 11th of July Total pay for CEO Marten Julius includes...분석 기사 • Jun 10Does KAP (ETR:IUR) Have A Healthy Balance Sheet?The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...공고 • May 29KAP AG, Annual General Meeting, Jul 11, 2025KAP AG, Annual General Meeting, Jul 11, 2025, at 10:00 W. Europe Standard Time.New Risk • May 02New minor risk - Financial positionThe company has a high level of debt. Net debt to equity ratio: 47% This is considered a minor risk. Having a high level of debt increases the company's balance sheet risk. The company has a higher interest repayment burden, leading to the need to allocate a greater amount of its earnings towards servicing the debt, potentially limiting growth options or shareholder distributions. It can also increase the risk of bankruptcy if business conditions deteriorate enough that the company can no longer meet its debt obligations. Currently, the following risks have been identified for the company: Minor Risks High level of debt (47% net debt to equity). Market cap is less than US$100m (€76.9m market cap, or US$87.2m).Reported Earnings • May 02Full year 2024 earnings released: €3.12 loss per share (vs €0.047 loss in FY 2023)Full year 2024 results: €3.12 loss per share (further deteriorated from €0.047 loss in FY 2023). Revenue: €252.5m (down 25% from FY 2023). Net loss: €24.3m (loss widened €23.9m from FY 2023). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 85 percentage points per year, which is a significant difference in performance.공고 • Apr 19KAP AG Announces Change on the Management BoardDr. Hartmut Sauer has notified the Supervisory Board of KAP AG (“KAP”), a medium-sized industrial holding company listed on the stock exchange (German securities identification number: WKN 620840; ISIN DE0006208408), that he wishes to resign from his office on the Management Board with effect from 15 April 2025 and thereby step down from the Management Board. The Supervisory Board has assented to his request. Marten Julius will take over Dr. Sauer’s Management Board duties and manage KAP AG – in accordance with its Articles of Association – as sole member of the Management Board. Appointed to KAP AG’s Management Board in September 2023, Dr. Hartmut Sauer was responsible particularly for the development of the surface technologies segment. He has served the KAP Group in various capacities since 2019.New Risk • Mar 17New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2024. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Minor Risks Latest financial reports are more than 6 months old (reported June 2024 fiscal period end). Market cap is less than US$100m (€83.1m market cap, or US$90.4m).분석 기사 • Feb 01KAP AG's (ETR:IUR) Share Price Could Signal Some RiskThere wouldn't be many who think KAP AG's ( ETR:IUR ) price-to-sales (or "P/S") ratio of 0.3x is worth a mention when...공고 • Dec 20KAP AG to Report Fiscal Year 2024 Results on Mar 13, 2025KAP AG announced that they will report fiscal year 2024 results on Mar 13, 2025분석 기사 • Sep 25KAP (ETR:IUR) Has Debt But No Earnings; Should You Worry?Warren Buffett famously said, 'Volatility is far from synonymous with risk.' It's only natural to consider a company's...Reported Earnings • Sep 02First half 2024 earnings released: €0.63 loss per share (vs €4.23 profit in 1H 2023)First half 2024 results: €0.63 loss per share (down from €4.23 profit in 1H 2023). Revenue: €168.4m (down 16% from 1H 2023). Net loss: €4.89m (down 115% from profit in 1H 2023). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 45 percentage points per year, which is a significant difference in performance.New Risk • Aug 30New minor risk - Financial positionThe company has a high level of debt. Net debt to equity ratio: 43% This is considered a minor risk. Having a high level of debt increases the company's balance sheet risk. The company has a higher interest repayment burden, leading to the need to allocate a greater amount of its earnings towards servicing the debt, potentially limiting growth options or shareholder distributions. It can also increase the risk of bankruptcy if business conditions deteriorate enough that the company can no longer meet its debt obligations. Currently, the following risks have been identified for the company: Minor Risks High level of debt (43% net debt to equity). Market cap is less than US$100m (€79.2m market cap, or US$87.8m).공고 • Jul 11KAP AG to Report Q2, 2024 Results on Aug 29, 2024KAP AG announced that they will report Q2, 2024 results on Aug 29, 2024Valuation Update With 7 Day Price Move • Mar 20Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to €10.50, the stock trades at a trailing P/E ratio of 4.3x. Average trailing P/E is 15x in the Industrials industry in Germany. Total loss to shareholders of 19% over the past three years.New Risk • Mar 17New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2023. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Minor Risks Latest financial reports are more than 6 months old (reported June 2023 fiscal period end). Paying a dividend despite having no free cash flows. Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (4.7% net profit margin). Market cap is less than US$100m (€84.7m market cap, or US$92.2m).New Risk • Mar 15New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: €87.0m (US$94.7m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Minor Risks Paying a dividend despite having no free cash flows. Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (4.7% net profit margin). Market cap is less than US$100m (€87.0m market cap, or US$94.7m).공고 • Jan 10+ 2 more updatesKAP AG, Annual General Meeting, Jul 12, 2024KAP AG, Annual General Meeting, Jul 12, 2024.분석 기사 • Nov 15KAP AG's (ETR:IUR) Earnings Are Not Doing Enough For Some InvestorsWhen close to half the companies in Germany have price-to-earnings ratios (or "P/E's") above 17x, you may consider KAP...공고 • Aug 22KAP AG Revises Earnings Guidance for the Full Year 2023KAP AG revised earnings guidance for the full year 2023. For the year, significantly lower revenue is now predicted, each with an anticipated year-on-year deviation in the low double-digit % range. Previously, revenue was expected to be slightly above the previous year.공고 • Jul 24KAP AG to Report Q2, 2023 Results on Aug 29, 2023KAP AG announced that they will report Q2, 2023 results on Aug 29, 2023Upcoming Dividend • Jul 10Upcoming dividend of €1.00 per share at 5.3% yieldEligible shareholders must have bought the stock before 17 July 2023. Payment date: 19 July 2023. The company is not currently making a profit and its cash payout ratio is 83%. Trailing yield: 5.3%. Within top quartile of German dividend payers (4.9%). Higher than average of industry peers (3.1%).Reported Earnings • May 02Full year 2022 earnings released: €0.36 loss per share (vs €2.79 profit in FY 2021)Full year 2022 results: €0.36 loss per share (down from €2.79 profit in FY 2021). Revenue: €433.5m (up 25% from FY 2021). Net loss: €2.76m (down 113% from profit in FY 2021). Over the last 3 years on average, earnings per share has increased by 106% per year but the company’s share price has only increased by 10% per year, which means it is significantly lagging earnings growth.분석 기사 • Mar 07Here's Why KAP (ETR:IUR) Is Weighed Down By Its Debt LoadSome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...Valuation Update With 7 Day Price Move • Mar 06Investor sentiment improves as stock rises 19%After last week's 19% share price gain to €18.00, the stock trades at a trailing P/E ratio of 5.5x. Average trailing P/E is 13x in the Industrials industry in Europe. Total returns to shareholders of 5.5% over the past three years.Reported Earnings • Nov 25Third quarter 2022 earnings releasedThird quarter 2022 results: Net income: (down €2.21m from profit in 3Q 2021). Over the last 3 years on average, earnings per share has increased by 119% per year but the company’s share price has fallen by 6% per year, which means it is significantly lagging earnings.공고 • Nov 23+ 4 more updatesKAP AG to Report Q3, 2023 Results on Nov 14, 2023KAP AG announced that they will report Q3, 2023 results on Nov 14, 2023분석 기사 • Sep 02Returns On Capital Signal Tricky Times Ahead For KAP (ETR:IUR)If we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Typically, we'll...공고 • Sep 01KAP AG Approves DividendThe shareholders of KAP AG on 31 August 2022 approved all proposed resolutions at its 36th Annual General Meeting. Due to the COVID-19 pandemic, the Annual General Meeting was held virtually. KAP AG's shareholders were able to vote on the agenda items via the shareholder portal. Roughly 85% of the shareholders exercised their voting rights. Among other matters, the joint proposal for the appropriation of profits by the Management Board and the Supervisory Board to distribute a dividend of EUR 1.00 per voting share was approved by a majority vote. The Management Board and Supervisory Board had proposed the dividend to allow shareholders to participate in the good business and earnings performance in the 2021 financial year. Consistent with KAP AG's attractive dividend policy, this move yet again underscores the reliability of its shares in terms of dividend payments.Reported Earnings • Aug 30Second quarter 2022 earnings releasedSecond quarter 2022 results: Net income: (up €533.0k from 2Q 2021). Over the last 3 years on average, earnings per share has increased by 112% per year but the company’s share price has fallen by 4% per year, which means it is significantly lagging earnings.Upcoming Dividend • Aug 25Upcoming dividend of €1.00 per shareEligible shareholders must have bought the stock before 01 September 2022. Payment date: 05 September 2022. Payout ratio is a comfortable 44% but the company is not cash flow positive. Trailing yield: 5.1%. Within top quartile of German dividend payers (4.6%). Higher than average of industry peers (3.8%).분석 기사 • Jul 06Is KAP (ETR:IUR) Using Too Much Debt?The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...Upcoming Dividend • Jul 01Upcoming dividend of €1.00 per shareEligible shareholders must have bought the stock before 08 July 2022. Payment date: 12 July 2022. Payout ratio is a comfortable 44% but the company is not cash flow positive. Trailing yield: 5.1%. Within top quartile of German dividend payers (4.5%). Higher than average of industry peers (4.1%).Reported Earnings • May 02Full year 2021 earnings released: EPS: €2.79 (vs €0.60 loss in FY 2020)Full year 2021 results: EPS: €2.79 (up from €0.60 loss in FY 2020). Revenue: €345.6m (up 7.1% from FY 2020). Net income: €21.6m (up €26.3m from FY 2020). Profit margin: 6.3% (up from net loss in FY 2020). Over the last 3 years on average, earnings per share has increased by 49% per year but the company’s share price has fallen by 16% per year, which means it is significantly lagging earnings.공고 • Feb 10KAP AG (XTRA:IUR) completed the acquisition of Haogenplast Ltd from Kibbutz Haogen and Lahav Fund.KAP AG (XTRA:IUR) agreed to acquire Haogenplast Ltd from Kibbutz Haogen and Lahav Fund for an enterprise value of approximately ILS 150 million on December 30, 2021. The employees of Haogenplast will join KAP Group. The closing of the transaction is subject to various customary market conditions and is expected for the beginning of the first quarter of 2022. The enterprise value is expected to be corresponding to a multiple on expected EBITDA for 2021 of approximately 4.8x (excluding expected synergies). KAP AG (XTRA:IUR) completed the acquisition of Haogenplast Ltd from Kibbutz Haogen and Lahav Fund on February 9, 2022.공고 • Dec 31KAP AG (XTRA:IUR) signed a purchase agreement to acquire Haogenplast Ltd. for an enterprise value of approximately ILS 150 million.KAP AG (XTRA:IUR) signed a purchase agreement to acquire Haogenplast Ltd. for an enterprise value of approximately ILS 150 million on December 30, 2021. The employees of Haogenplast will join KAP Group. The closing of the transaction is subject to various customary market conditions and is expected for the beginning of the first quarter of 2022. The enterprise value is expected to be corresponding to a multiple on expected EBITDA for 2021 of approximately 4.8x (excluding expected synergies).Reported Earnings • Nov 27Third quarter 2021 earnings: Revenues and EPS in line with analyst expectationsThird quarter 2021 results: EPS: €0.30 (up from €0.26 in 3Q 2020). Revenue: €84.5m (down 3.7% from 3Q 2020). Net income: €2.23m (up 82% from 3Q 2020). Profit margin: 2.6% (up from 1.4% in 3Q 2020). Revenue was in line with analyst estimates.공고 • Nov 24KAP AG Revises Earnings Guidance for the Full Year 2021KAP AG revised earnings guidance for the full year 2021. The positive performance of business in the first half of 2021 exceeded the expectations underlying the original forecast published in the 2020 Annual Report. In response, the company raised its revenue and earnings forecast for the 2021 financial year at the end of August. For the current financial year, the Management Board expects consolidated revenue of between €320 million and €350 million (previously: between €300 million and €330 million).Valuation Update With 7 Day Price Move • Oct 07Investor sentiment deteriorated over the past weekAfter last week's 22% share price decline to €20.40, the stock trades at a trailing P/E ratio of 75.3x. Average trailing P/E is 34x in the Industrials industry in Germany. Total returns to shareholders of 68% over the past year.Reported Earnings • Sep 30Second quarter 2021 earnings released: €0.067 loss per share (vs €0.13 loss in 2Q 2020)The company reported a solid second quarter result with reduced losses, improved revenues and improved control over expenses. Second quarter 2021 results: Revenue: €91.6m (up 24% from 2Q 2020). Net loss: €533.0k (loss narrowed 60% from 2Q 2020).Upcoming Dividend • Sep 24Upcoming dividend of €1.75 per shareEligible shareholders must have bought the stock before 01 October 2021. Payment date: 05 October 2021. Trailing yield: 2.8%. Lower than top quartile of German dividend payers (3.2%). Higher than average of industry peers (2.3%).공고 • Jul 01+ 1 more updateAllgeier SE (XTRA:AEIN) acquired it-novum GmbH from KAP AG (XTRA:IUR) for €22 million.Allgeier SE (XTRA:AEIN) acquired it-novum GmbH from KAP AG (XTRA:IUR) for €22 million on June 29, 2021. The proceeds received are to be used for targeted high-growth addon acquisitions in the core segments. Osborne Clarke LLP acted as legal advisor to Allgeier SE. Allgeier SE (XTRA:AEIN) completed the acquisition of it-novum GmbH from KAP AG (XTRA:IUR) on June 29, 2021.공고 • Jun 30Former management acquired Mehler Engineering Und Service Gmbh from KAP AG (XTRA:IUR).Former management acquired Mehler Engineering Und Service Gmbh from KAP AG (XTRA:IUR) on June 29, 2021. Former management completed the acquisition of Mehler Engineering Und Service Gmbh from KAP AG (XTRA:IUR) on June 29, 2021.분석 기사 • Jun 01KAP's (ETR:IUR) Shareholders May Want To Dig Deeper Than Statutory ProfitKAP AG's ( ETR:IUR ) healthy profit numbers didn't contain any surprises for investors. However the statutory profit...Reported Earnings • May 28First quarter 2021 earnings released: EPS €0.61 (vs €0.032 loss in 1Q 2020)The company reported a strong first quarter result with improved earnings, revenues and profit margins. First quarter 2021 results: Revenue: €90.1m (up 2.9% from 1Q 2020). Net income: €4.72m (up €4.97m from 1Q 2020). Profit margin: 5.2% (up from net loss in 1Q 2020).Reported Earnings • Apr 26Full year 2020 earnings released: €0.47 loss per share (vs €2.14 loss in FY 2019)The company reported a decent full year result with reduced losses and improved control over expenses, although revenues were weaker. Full year 2020 results: Revenue: €322.7m (down 9.4% from FY 2019). Net loss: €3.68m (loss narrowed 78% from FY 2019).공고 • Apr 25KAP AG Provides Earnings Guidance for the Year 2021KAP AG provided earnings guidance for the year 2021. The Management Board is forecasting revenue between EUR 300 and EUR 330 million for 2021.공고 • Mar 21+ 1 more updateKAP AG Provides Earnings Forecast for 2021KAP AG provided earnings forecast for 2021. The company announced that the Management Board expects revenue between EUR 300 and 330 million.공고 • Feb 18+ 1 more updateKAP AG (XTRA:IUR) acquired 80% stake in Aero Coated Fabrics B.V.KAP AG (XTRA:IUR) signed an agreement to acquire 80% stake in Aero Coated Fabrics B.V. on February 17, 2021. Post completion, KAP holds an 80% stake that will be successively increased to 100%. KAP AG (XTRA:IUR) completed the acquisition of 80% stake in Aero Coated Fabrics B.V. on February 17, 2021.Is New 90 Day High Low • Feb 06New 90-day high: €15.90The company is up 25% from its price of €12.70 on 06 November 2020. The German market is up 15% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Industrials industry, which is up 26% over the same period.분석 기사 • Jan 27Does KAP (ETR:IUR) Have A Healthy Balance Sheet?Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...공고 • Jan 22+ 2 more updatesKAP AG to Report First Half, 2021 Results on Sep 24, 2021KAP AG announced that they will report first half, 2021 results on Sep 24, 2021Is New 90 Day High Low • Dec 16New 90-day low: €11.80The company is down 14% from its price of €13.70 on 16 September 2020. The German market is up 1.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Industrials industry, which is down 3.0% over the same period.분석 기사 • Dec 05KAP's (ETR:IUR) Shareholders Are Down 28% On Their SharesWhile it may not be enough for some shareholders, we think it is good to see the KAP AG ( ETR:IUR ) share price up 17...Is New 90 Day High Low • Nov 24New 90-day high: €14.70The company is up 20% from its price of €12.20 on 26 August 2020. The German market is up 1.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Industrials industry, which is down 5.0% over the same period.공고 • Sep 30Kap Ag Appoints Marten Julius as the New Member of the Management Board and Chief Financial OfficerThe Supervisory Board of KAP AG appointed Marten Julius as the new member of the Management Board and Chief Financial Officer as of 1 October 2020. He succeeds Dr. Alexander Riedel, who has asked the Supervisory Board for personal reasons to release him from his position on the Management Board of KAP AG as of September 30, 2020. Alexander Riedel was a member of the Management Board of KAP AG since May 2018. Marten Julius, 54, was most recently Chief Financial Officer at the Infiana Group in Forchheim, a leading manufacturer of plastic films. Prior to that, he held the position as CFO and Commercial Director at SMC Pneumatik GmbH in Egelsbach, the German subsidiary of the Japanese SMC Corporation.Reported Earnings • Sep 25First half earnings releasedOver the last 12 months the company has reported total losses of €16.0m, with losses widening by 154% from the prior year. Total revenue was €343.7m over the last 12 months, down 12% from the prior year.공고 • Aug 20KAP AG to Report Q2, 2020 Results on Sep 21, 2020KAP AG announced that they will report Q2, 2020 results on Sep 21, 2020매출 및 비용 세부 내역KAP가 돈을 벌고 사용하는 방법. 최근 발표된 LTM 실적 기준.순이익 및 매출 추이XTRA:IUR 매출, 비용 및 순이익 (EUR Millions)날짜매출순이익일반관리비연구개발비31 Dec 25241-6774030 Sep 25245-4875030 Jun 25248-2877031 Mar 25250-2678031 Dec 24252-2480030 Sep 24240-3177030 Jun 24228-3775031 Mar 24244-283031 Dec 23286190030 Jun 2340519108031 Mar 23437-4107031 Dec 22433-3104030 Sep 2242425100030 Jun 223932894031 Mar 223651890031 Dec 213462288030 Sep 21345390030 Jun 21343190031 Mar 21325091031 Dec 20323-591030 Sep 20311-1483030 Jun 20318-1588031 Mar 20341-2190031 Dec 19356-1793030 Sep 19382-7105030 Jun 19389-6104031 Mar 193934100031 Dec 18390396030 Jun 183661390031 Mar 183612087031 Dec 173572786030 Jun 173802687031 Mar 173831989031 Dec 163861292030 Jun 16377-189031 Mar 16376089031 Dec 153741890양질의 수익: IUR 은(는) 현재 수익성이 없습니다.이익 마진 증가: IUR는 현재 수익성이 없습니다.잉여현금흐름 대비 순이익 분석과거 순이익 성장 분석수익추이: IUR은 수익성이 없으며 지난 5년 동안 손실이 연평균 62.6% 증가했습니다.성장 가속화: 현재 수익성이 없어 지난 1년간 IUR의 수익 성장률을 5년 평균과 비교할 수 없습니다.수익 대 산업: IUR은 수익성이 없어 지난 해 수익 성장률을 Industrials 업계(26.5%)와 비교하기 어렵습니다.자기자본이익률높은 ROE: IUR는 현재 수익성이 없으므로 자본 수익률이 음수(-142.56%)입니다.총자산이익률투하자본수익률우수한 과거 실적 기업을 찾아보세요7D1Y7D1Y7D1YCapital-goods 산업에서 과거 실적이 우수한 기업.View Financial Health기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/08/14 14:21종가2026/08/14 00:00수익2025/12/31연간 수익2025/12/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델의 세부 정보는 당사의 GitHub 페이지에서 확인하실 수 있습니다. 또한 보고서 사용 방법에 대한 가이드와 YouTube 튜토리얼도 제공하고 있습니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스KAP AG는 0명의 분석가가 다루고 있습니다. 이 중 0명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.
공고 • Jan 13+ 1 more updateKAP AG to Report Fiscal Year 2025 Results on Mar 12, 2026KAP AG announced that they will report fiscal year 2025 results on Mar 12, 2026
Reported Earnings • May 02Full year 2024 earnings released: €3.12 loss per share (vs €0.047 loss in FY 2023)Full year 2024 results: €3.12 loss per share (further deteriorated from €0.047 loss in FY 2023). Revenue: €252.5m (down 25% from FY 2023). Net loss: €24.3m (loss widened €23.9m from FY 2023). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 85 percentage points per year, which is a significant difference in performance.
공고 • Dec 20KAP AG to Report Fiscal Year 2024 Results on Mar 13, 2025KAP AG announced that they will report fiscal year 2024 results on Mar 13, 2025
Reported Earnings • Sep 02First half 2024 earnings released: €0.63 loss per share (vs €4.23 profit in 1H 2023)First half 2024 results: €0.63 loss per share (down from €4.23 profit in 1H 2023). Revenue: €168.4m (down 16% from 1H 2023). Net loss: €4.89m (down 115% from profit in 1H 2023). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 45 percentage points per year, which is a significant difference in performance.
공고 • Jul 11KAP AG to Report Q2, 2024 Results on Aug 29, 2024KAP AG announced that they will report Q2, 2024 results on Aug 29, 2024
공고 • Jul 24KAP AG to Report Q2, 2023 Results on Aug 29, 2023KAP AG announced that they will report Q2, 2023 results on Aug 29, 2023
공고 • May 30KAP AG Reaffirms Earnings Guidance for the Year 2026KAP AG reaffirmed earnings guidance for the year 2026. For the 2026 financial year, the Management Board continues to expect revenue at Group level to reach between €230.0 million and €250.0 million.
공고 • May 27KAP AG, Annual General Meeting, Jul 10, 2026KAP AG, Annual General Meeting, Jul 10, 2026, at 10:00 W. Europe Standard Time.
New Risk • Apr 20New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of German stocks, typically moving 24% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (10% operating cash flow to total debt). Share price has been highly volatile over the past 3 months (24% average weekly change). Earnings have declined by 34% per year over the past 5 years. Minor Risks Latest financial reports are more than 6 months old (reported June 2025 fiscal period end). Market cap is less than US$100m (€20.4m market cap, or US$24.1m).
New Risk • Mar 16New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2025. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (10% operating cash flow to total debt). Earnings have declined by 34% per year over the past 5 years. Minor Risks Latest financial reports are more than 6 months old (reported June 2025 fiscal period end). Share price has been volatile over the past 3 months (11% average weekly change). Market cap is less than US$100m (€12.9m market cap, or US$14.7m).
공고 • Jan 13+ 1 more updateKAP AG to Report Fiscal Year 2025 Results on Mar 12, 2026KAP AG announced that they will report fiscal year 2025 results on Mar 12, 2026
New Risk • Dec 10New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of German stocks, typically moving 15% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (10% operating cash flow to total debt). Share price has been highly volatile over the past 3 months (15% average weekly change). Earnings have declined by 34% per year over the past 5 years. Minor Risk Market cap is less than US$100m (€17.1m market cap, or US$19.9m).
분석 기사 • Nov 01The Market Doesn't Like What It Sees From KAP AG's (ETR:IUR) Revenues Yet As Shares Tumble 37%To the annoyance of some shareholders, KAP AG ( ETR:IUR ) shares are down a considerable 37% in the last month, which...
New Risk • Sep 04New major risk - Revenue and earnings growthEarnings have declined by 20% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 20% per year over the past 5 years. Minor Risk Market cap is less than US$100m (€68.0m market cap, or US$79.2m).
분석 기사 • Jul 05We Think KAP AG's (ETR:IUR) CEO Compensation Package Needs To Be Put Under A MicroscopeKey Insights KAP's Annual General Meeting to take place on 11th of July Total pay for CEO Marten Julius includes...
분석 기사 • Jun 10Does KAP (ETR:IUR) Have A Healthy Balance Sheet?The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
공고 • May 29KAP AG, Annual General Meeting, Jul 11, 2025KAP AG, Annual General Meeting, Jul 11, 2025, at 10:00 W. Europe Standard Time.
New Risk • May 02New minor risk - Financial positionThe company has a high level of debt. Net debt to equity ratio: 47% This is considered a minor risk. Having a high level of debt increases the company's balance sheet risk. The company has a higher interest repayment burden, leading to the need to allocate a greater amount of its earnings towards servicing the debt, potentially limiting growth options or shareholder distributions. It can also increase the risk of bankruptcy if business conditions deteriorate enough that the company can no longer meet its debt obligations. Currently, the following risks have been identified for the company: Minor Risks High level of debt (47% net debt to equity). Market cap is less than US$100m (€76.9m market cap, or US$87.2m).
Reported Earnings • May 02Full year 2024 earnings released: €3.12 loss per share (vs €0.047 loss in FY 2023)Full year 2024 results: €3.12 loss per share (further deteriorated from €0.047 loss in FY 2023). Revenue: €252.5m (down 25% from FY 2023). Net loss: €24.3m (loss widened €23.9m from FY 2023). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 85 percentage points per year, which is a significant difference in performance.
공고 • Apr 19KAP AG Announces Change on the Management BoardDr. Hartmut Sauer has notified the Supervisory Board of KAP AG (“KAP”), a medium-sized industrial holding company listed on the stock exchange (German securities identification number: WKN 620840; ISIN DE0006208408), that he wishes to resign from his office on the Management Board with effect from 15 April 2025 and thereby step down from the Management Board. The Supervisory Board has assented to his request. Marten Julius will take over Dr. Sauer’s Management Board duties and manage KAP AG – in accordance with its Articles of Association – as sole member of the Management Board. Appointed to KAP AG’s Management Board in September 2023, Dr. Hartmut Sauer was responsible particularly for the development of the surface technologies segment. He has served the KAP Group in various capacities since 2019.
New Risk • Mar 17New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2024. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Minor Risks Latest financial reports are more than 6 months old (reported June 2024 fiscal period end). Market cap is less than US$100m (€83.1m market cap, or US$90.4m).
분석 기사 • Feb 01KAP AG's (ETR:IUR) Share Price Could Signal Some RiskThere wouldn't be many who think KAP AG's ( ETR:IUR ) price-to-sales (or "P/S") ratio of 0.3x is worth a mention when...
공고 • Dec 20KAP AG to Report Fiscal Year 2024 Results on Mar 13, 2025KAP AG announced that they will report fiscal year 2024 results on Mar 13, 2025
분석 기사 • Sep 25KAP (ETR:IUR) Has Debt But No Earnings; Should You Worry?Warren Buffett famously said, 'Volatility is far from synonymous with risk.' It's only natural to consider a company's...
Reported Earnings • Sep 02First half 2024 earnings released: €0.63 loss per share (vs €4.23 profit in 1H 2023)First half 2024 results: €0.63 loss per share (down from €4.23 profit in 1H 2023). Revenue: €168.4m (down 16% from 1H 2023). Net loss: €4.89m (down 115% from profit in 1H 2023). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 45 percentage points per year, which is a significant difference in performance.
New Risk • Aug 30New minor risk - Financial positionThe company has a high level of debt. Net debt to equity ratio: 43% This is considered a minor risk. Having a high level of debt increases the company's balance sheet risk. The company has a higher interest repayment burden, leading to the need to allocate a greater amount of its earnings towards servicing the debt, potentially limiting growth options or shareholder distributions. It can also increase the risk of bankruptcy if business conditions deteriorate enough that the company can no longer meet its debt obligations. Currently, the following risks have been identified for the company: Minor Risks High level of debt (43% net debt to equity). Market cap is less than US$100m (€79.2m market cap, or US$87.8m).
공고 • Jul 11KAP AG to Report Q2, 2024 Results on Aug 29, 2024KAP AG announced that they will report Q2, 2024 results on Aug 29, 2024
Valuation Update With 7 Day Price Move • Mar 20Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to €10.50, the stock trades at a trailing P/E ratio of 4.3x. Average trailing P/E is 15x in the Industrials industry in Germany. Total loss to shareholders of 19% over the past three years.
New Risk • Mar 17New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2023. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Minor Risks Latest financial reports are more than 6 months old (reported June 2023 fiscal period end). Paying a dividend despite having no free cash flows. Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (4.7% net profit margin). Market cap is less than US$100m (€84.7m market cap, or US$92.2m).
New Risk • Mar 15New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: €87.0m (US$94.7m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Minor Risks Paying a dividend despite having no free cash flows. Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (4.7% net profit margin). Market cap is less than US$100m (€87.0m market cap, or US$94.7m).
공고 • Jan 10+ 2 more updatesKAP AG, Annual General Meeting, Jul 12, 2024KAP AG, Annual General Meeting, Jul 12, 2024.
분석 기사 • Nov 15KAP AG's (ETR:IUR) Earnings Are Not Doing Enough For Some InvestorsWhen close to half the companies in Germany have price-to-earnings ratios (or "P/E's") above 17x, you may consider KAP...
공고 • Aug 22KAP AG Revises Earnings Guidance for the Full Year 2023KAP AG revised earnings guidance for the full year 2023. For the year, significantly lower revenue is now predicted, each with an anticipated year-on-year deviation in the low double-digit % range. Previously, revenue was expected to be slightly above the previous year.
공고 • Jul 24KAP AG to Report Q2, 2023 Results on Aug 29, 2023KAP AG announced that they will report Q2, 2023 results on Aug 29, 2023
Upcoming Dividend • Jul 10Upcoming dividend of €1.00 per share at 5.3% yieldEligible shareholders must have bought the stock before 17 July 2023. Payment date: 19 July 2023. The company is not currently making a profit and its cash payout ratio is 83%. Trailing yield: 5.3%. Within top quartile of German dividend payers (4.9%). Higher than average of industry peers (3.1%).
Reported Earnings • May 02Full year 2022 earnings released: €0.36 loss per share (vs €2.79 profit in FY 2021)Full year 2022 results: €0.36 loss per share (down from €2.79 profit in FY 2021). Revenue: €433.5m (up 25% from FY 2021). Net loss: €2.76m (down 113% from profit in FY 2021). Over the last 3 years on average, earnings per share has increased by 106% per year but the company’s share price has only increased by 10% per year, which means it is significantly lagging earnings growth.
분석 기사 • Mar 07Here's Why KAP (ETR:IUR) Is Weighed Down By Its Debt LoadSome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Valuation Update With 7 Day Price Move • Mar 06Investor sentiment improves as stock rises 19%After last week's 19% share price gain to €18.00, the stock trades at a trailing P/E ratio of 5.5x. Average trailing P/E is 13x in the Industrials industry in Europe. Total returns to shareholders of 5.5% over the past three years.
Reported Earnings • Nov 25Third quarter 2022 earnings releasedThird quarter 2022 results: Net income: (down €2.21m from profit in 3Q 2021). Over the last 3 years on average, earnings per share has increased by 119% per year but the company’s share price has fallen by 6% per year, which means it is significantly lagging earnings.
공고 • Nov 23+ 4 more updatesKAP AG to Report Q3, 2023 Results on Nov 14, 2023KAP AG announced that they will report Q3, 2023 results on Nov 14, 2023
분석 기사 • Sep 02Returns On Capital Signal Tricky Times Ahead For KAP (ETR:IUR)If we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Typically, we'll...
공고 • Sep 01KAP AG Approves DividendThe shareholders of KAP AG on 31 August 2022 approved all proposed resolutions at its 36th Annual General Meeting. Due to the COVID-19 pandemic, the Annual General Meeting was held virtually. KAP AG's shareholders were able to vote on the agenda items via the shareholder portal. Roughly 85% of the shareholders exercised their voting rights. Among other matters, the joint proposal for the appropriation of profits by the Management Board and the Supervisory Board to distribute a dividend of EUR 1.00 per voting share was approved by a majority vote. The Management Board and Supervisory Board had proposed the dividend to allow shareholders to participate in the good business and earnings performance in the 2021 financial year. Consistent with KAP AG's attractive dividend policy, this move yet again underscores the reliability of its shares in terms of dividend payments.
Reported Earnings • Aug 30Second quarter 2022 earnings releasedSecond quarter 2022 results: Net income: (up €533.0k from 2Q 2021). Over the last 3 years on average, earnings per share has increased by 112% per year but the company’s share price has fallen by 4% per year, which means it is significantly lagging earnings.
Upcoming Dividend • Aug 25Upcoming dividend of €1.00 per shareEligible shareholders must have bought the stock before 01 September 2022. Payment date: 05 September 2022. Payout ratio is a comfortable 44% but the company is not cash flow positive. Trailing yield: 5.1%. Within top quartile of German dividend payers (4.6%). Higher than average of industry peers (3.8%).
분석 기사 • Jul 06Is KAP (ETR:IUR) Using Too Much Debt?The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
Upcoming Dividend • Jul 01Upcoming dividend of €1.00 per shareEligible shareholders must have bought the stock before 08 July 2022. Payment date: 12 July 2022. Payout ratio is a comfortable 44% but the company is not cash flow positive. Trailing yield: 5.1%. Within top quartile of German dividend payers (4.5%). Higher than average of industry peers (4.1%).
Reported Earnings • May 02Full year 2021 earnings released: EPS: €2.79 (vs €0.60 loss in FY 2020)Full year 2021 results: EPS: €2.79 (up from €0.60 loss in FY 2020). Revenue: €345.6m (up 7.1% from FY 2020). Net income: €21.6m (up €26.3m from FY 2020). Profit margin: 6.3% (up from net loss in FY 2020). Over the last 3 years on average, earnings per share has increased by 49% per year but the company’s share price has fallen by 16% per year, which means it is significantly lagging earnings.
공고 • Feb 10KAP AG (XTRA:IUR) completed the acquisition of Haogenplast Ltd from Kibbutz Haogen and Lahav Fund.KAP AG (XTRA:IUR) agreed to acquire Haogenplast Ltd from Kibbutz Haogen and Lahav Fund for an enterprise value of approximately ILS 150 million on December 30, 2021. The employees of Haogenplast will join KAP Group. The closing of the transaction is subject to various customary market conditions and is expected for the beginning of the first quarter of 2022. The enterprise value is expected to be corresponding to a multiple on expected EBITDA for 2021 of approximately 4.8x (excluding expected synergies). KAP AG (XTRA:IUR) completed the acquisition of Haogenplast Ltd from Kibbutz Haogen and Lahav Fund on February 9, 2022.
공고 • Dec 31KAP AG (XTRA:IUR) signed a purchase agreement to acquire Haogenplast Ltd. for an enterprise value of approximately ILS 150 million.KAP AG (XTRA:IUR) signed a purchase agreement to acquire Haogenplast Ltd. for an enterprise value of approximately ILS 150 million on December 30, 2021. The employees of Haogenplast will join KAP Group. The closing of the transaction is subject to various customary market conditions and is expected for the beginning of the first quarter of 2022. The enterprise value is expected to be corresponding to a multiple on expected EBITDA for 2021 of approximately 4.8x (excluding expected synergies).
Reported Earnings • Nov 27Third quarter 2021 earnings: Revenues and EPS in line with analyst expectationsThird quarter 2021 results: EPS: €0.30 (up from €0.26 in 3Q 2020). Revenue: €84.5m (down 3.7% from 3Q 2020). Net income: €2.23m (up 82% from 3Q 2020). Profit margin: 2.6% (up from 1.4% in 3Q 2020). Revenue was in line with analyst estimates.
공고 • Nov 24KAP AG Revises Earnings Guidance for the Full Year 2021KAP AG revised earnings guidance for the full year 2021. The positive performance of business in the first half of 2021 exceeded the expectations underlying the original forecast published in the 2020 Annual Report. In response, the company raised its revenue and earnings forecast for the 2021 financial year at the end of August. For the current financial year, the Management Board expects consolidated revenue of between €320 million and €350 million (previously: between €300 million and €330 million).
Valuation Update With 7 Day Price Move • Oct 07Investor sentiment deteriorated over the past weekAfter last week's 22% share price decline to €20.40, the stock trades at a trailing P/E ratio of 75.3x. Average trailing P/E is 34x in the Industrials industry in Germany. Total returns to shareholders of 68% over the past year.
Reported Earnings • Sep 30Second quarter 2021 earnings released: €0.067 loss per share (vs €0.13 loss in 2Q 2020)The company reported a solid second quarter result with reduced losses, improved revenues and improved control over expenses. Second quarter 2021 results: Revenue: €91.6m (up 24% from 2Q 2020). Net loss: €533.0k (loss narrowed 60% from 2Q 2020).
Upcoming Dividend • Sep 24Upcoming dividend of €1.75 per shareEligible shareholders must have bought the stock before 01 October 2021. Payment date: 05 October 2021. Trailing yield: 2.8%. Lower than top quartile of German dividend payers (3.2%). Higher than average of industry peers (2.3%).
공고 • Jul 01+ 1 more updateAllgeier SE (XTRA:AEIN) acquired it-novum GmbH from KAP AG (XTRA:IUR) for €22 million.Allgeier SE (XTRA:AEIN) acquired it-novum GmbH from KAP AG (XTRA:IUR) for €22 million on June 29, 2021. The proceeds received are to be used for targeted high-growth addon acquisitions in the core segments. Osborne Clarke LLP acted as legal advisor to Allgeier SE. Allgeier SE (XTRA:AEIN) completed the acquisition of it-novum GmbH from KAP AG (XTRA:IUR) on June 29, 2021.
공고 • Jun 30Former management acquired Mehler Engineering Und Service Gmbh from KAP AG (XTRA:IUR).Former management acquired Mehler Engineering Und Service Gmbh from KAP AG (XTRA:IUR) on June 29, 2021. Former management completed the acquisition of Mehler Engineering Und Service Gmbh from KAP AG (XTRA:IUR) on June 29, 2021.
분석 기사 • Jun 01KAP's (ETR:IUR) Shareholders May Want To Dig Deeper Than Statutory ProfitKAP AG's ( ETR:IUR ) healthy profit numbers didn't contain any surprises for investors. However the statutory profit...
Reported Earnings • May 28First quarter 2021 earnings released: EPS €0.61 (vs €0.032 loss in 1Q 2020)The company reported a strong first quarter result with improved earnings, revenues and profit margins. First quarter 2021 results: Revenue: €90.1m (up 2.9% from 1Q 2020). Net income: €4.72m (up €4.97m from 1Q 2020). Profit margin: 5.2% (up from net loss in 1Q 2020).
Reported Earnings • Apr 26Full year 2020 earnings released: €0.47 loss per share (vs €2.14 loss in FY 2019)The company reported a decent full year result with reduced losses and improved control over expenses, although revenues were weaker. Full year 2020 results: Revenue: €322.7m (down 9.4% from FY 2019). Net loss: €3.68m (loss narrowed 78% from FY 2019).
공고 • Apr 25KAP AG Provides Earnings Guidance for the Year 2021KAP AG provided earnings guidance for the year 2021. The Management Board is forecasting revenue between EUR 300 and EUR 330 million for 2021.
공고 • Mar 21+ 1 more updateKAP AG Provides Earnings Forecast for 2021KAP AG provided earnings forecast for 2021. The company announced that the Management Board expects revenue between EUR 300 and 330 million.
공고 • Feb 18+ 1 more updateKAP AG (XTRA:IUR) acquired 80% stake in Aero Coated Fabrics B.V.KAP AG (XTRA:IUR) signed an agreement to acquire 80% stake in Aero Coated Fabrics B.V. on February 17, 2021. Post completion, KAP holds an 80% stake that will be successively increased to 100%. KAP AG (XTRA:IUR) completed the acquisition of 80% stake in Aero Coated Fabrics B.V. on February 17, 2021.
Is New 90 Day High Low • Feb 06New 90-day high: €15.90The company is up 25% from its price of €12.70 on 06 November 2020. The German market is up 15% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Industrials industry, which is up 26% over the same period.
분석 기사 • Jan 27Does KAP (ETR:IUR) Have A Healthy Balance Sheet?Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
공고 • Jan 22+ 2 more updatesKAP AG to Report First Half, 2021 Results on Sep 24, 2021KAP AG announced that they will report first half, 2021 results on Sep 24, 2021
Is New 90 Day High Low • Dec 16New 90-day low: €11.80The company is down 14% from its price of €13.70 on 16 September 2020. The German market is up 1.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Industrials industry, which is down 3.0% over the same period.
분석 기사 • Dec 05KAP's (ETR:IUR) Shareholders Are Down 28% On Their SharesWhile it may not be enough for some shareholders, we think it is good to see the KAP AG ( ETR:IUR ) share price up 17...
Is New 90 Day High Low • Nov 24New 90-day high: €14.70The company is up 20% from its price of €12.20 on 26 August 2020. The German market is up 1.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Industrials industry, which is down 5.0% over the same period.
공고 • Sep 30Kap Ag Appoints Marten Julius as the New Member of the Management Board and Chief Financial OfficerThe Supervisory Board of KAP AG appointed Marten Julius as the new member of the Management Board and Chief Financial Officer as of 1 October 2020. He succeeds Dr. Alexander Riedel, who has asked the Supervisory Board for personal reasons to release him from his position on the Management Board of KAP AG as of September 30, 2020. Alexander Riedel was a member of the Management Board of KAP AG since May 2018. Marten Julius, 54, was most recently Chief Financial Officer at the Infiana Group in Forchheim, a leading manufacturer of plastic films. Prior to that, he held the position as CFO and Commercial Director at SMC Pneumatik GmbH in Egelsbach, the German subsidiary of the Japanese SMC Corporation.
Reported Earnings • Sep 25First half earnings releasedOver the last 12 months the company has reported total losses of €16.0m, with losses widening by 154% from the prior year. Total revenue was €343.7m over the last 12 months, down 12% from the prior year.
공고 • Aug 20KAP AG to Report Q2, 2020 Results on Sep 21, 2020KAP AG announced that they will report Q2, 2020 results on Sep 21, 2020