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KAP XTRA:IUR Stock Report

Last Price

€9.50

Market Cap

€73.8m

7D

-4.0%

1Y

-32.6%

Updated

22 Dec, 2024

Data

Company Financials

IUR Stock Overview

Provides flexible films in Germany, rest of Europe, North/South America, Asia, and internationally. More details

IUR fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance0/6
Financial Health5/6
Dividends0/6

My Notes

Capture your thoughts, links and company narrative

KAP AG Competitors

Price History & Performance

Summary of share price highs, lows and changes for KAP
Historical stock prices
Current Share Price€9.50
52 Week High€14.40
52 Week Low€9.00
Beta0.89
1 Month Change-5.00%
3 Month Change2.70%
1 Year Change-32.62%
3 Year Change-57.59%
5 Year Change-52.97%
Change since IPO121.40%

Recent News & Updates

KAP (ETR:IUR) Has Debt But No Earnings; Should You Worry?

Sep 25
KAP (ETR:IUR) Has Debt But No Earnings; Should You Worry?

Recent updates

KAP (ETR:IUR) Has Debt But No Earnings; Should You Worry?

Sep 25
KAP (ETR:IUR) Has Debt But No Earnings; Should You Worry?

KAP AG's (ETR:IUR) Earnings Are Not Doing Enough For Some Investors

Nov 15
KAP AG's (ETR:IUR) Earnings Are Not Doing Enough For Some Investors

Here's Why KAP (ETR:IUR) Is Weighed Down By Its Debt Load

Mar 07
Here's Why KAP (ETR:IUR) Is Weighed Down By Its Debt Load

Returns On Capital Signal Tricky Times Ahead For KAP (ETR:IUR)

Sep 02
Returns On Capital Signal Tricky Times Ahead For KAP (ETR:IUR)

Is KAP (ETR:IUR) Using Too Much Debt?

Jul 06
Is KAP (ETR:IUR) Using Too Much Debt?

KAP's (ETR:IUR) Shareholders May Want To Dig Deeper Than Statutory Profit

Jun 01
KAP's (ETR:IUR) Shareholders May Want To Dig Deeper Than Statutory Profit

Does KAP (ETR:IUR) Have A Healthy Balance Sheet?

Jan 27
Does KAP (ETR:IUR) Have A Healthy Balance Sheet?

KAP's (ETR:IUR) Shareholders Are Down 28% On Their Shares

Dec 05
KAP's (ETR:IUR) Shareholders Are Down 28% On Their Shares

Shareholder Returns

IURDE IndustrialsDE Market
7D-4.0%-1.1%-2.6%
1Y-32.6%12.4%6.9%

Return vs Industry: IUR underperformed the German Industrials industry which returned 12.4% over the past year.

Return vs Market: IUR underperformed the German Market which returned 6.9% over the past year.

Price Volatility

Is IUR's price volatile compared to industry and market?
IUR volatility
IUR Average Weekly Movement7.0%
Industrials Industry Average Movement4.0%
Market Average Movement4.8%
10% most volatile stocks in DE Market11.2%
10% least volatile stocks in DE Market2.4%

Stable Share Price: IUR's share price has been volatile over the past 3 months compared to the German market.

Volatility Over Time: IUR's weekly volatility (7%) has been stable over the past year, but is still higher than 75% of German stocks.

About the Company

FoundedEmployeesCEOWebsite
20102,303Marten Juliuswww.kap.de

KAP AG, together with its subsidiaries, provides flexible films in Germany, rest of Europe, North/South America, Asia, and internationally. It operates through four segments: Flexible Films, Engineered Products, Surface Technologies, and Precision Components. The Flexible Films segment develops, produces, and sells flexible films and composite materials for various applications, such as solutions for energy efficient construction, semi-finished products for medical application, tarpaulin fabrics and composite material for greenhouses construction, projection screens, and membranes for swimming pool construction.

KAP AG Fundamentals Summary

How do KAP's earnings and revenue compare to its market cap?
IUR fundamental statistics
Market cap€73.79m
Earnings (TTM)-€38.08m
Revenue (TTM)€304.23m

0.2x

P/S Ratio

-1.9x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
IUR income statement (TTM)
Revenue€304.23m
Cost of Revenue€177.60m
Gross Profit€126.64m
Other Expenses€164.72m
Earnings-€38.08m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

Mar 13, 2025

Earnings per share (EPS)-4.90
Gross Margin41.62%
Net Profit Margin-12.52%
Debt/Equity Ratio42.1%

How did IUR perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/22 09:30
End of Day Share Price 2024/12/20 00:00
Earnings2024/06/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

KAP AG is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution