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KAP AG (IUR.DE) Stock Fundamental Analysis

FRA:IUR - Deutsche Boerse Ag - DE0006208408 - Common Stock - Currency: EUR

10.1  +0.2 (+2.02%)

Fundamental Rating

2

IUR gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 14 industry peers in the Industrial Conglomerates industry. IUR has a bad profitability rating. Also its financial health evaluation is rather negative. IUR does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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2

1. Profitability

1.1 Basic Checks

In the past year IUR has reported negative net income.
IUR had a positive operating cash flow in the past year.
IUR had negative earnings in 4 of the past 5 years.
Each year in the past 5 years IUR had a positive operating cash flow.
IUR.DE Yearly Net Income VS EBIT VS OCF VS FCFIUR.DE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 20M -20M 40M -40M

1.2 Ratios

The Return On Assets of IUR (-0.12%) is worse than 92.86% of its industry peers.
Looking at the Return On Equity, with a value of -0.24%, IUR is doing worse than 92.86% of the companies in the same industry.
Industry RankSector Rank
ROA -0.12%
ROE -0.24%
ROIC N/A
ROA(3y)3.67%
ROA(5y)1.2%
ROE(3y)6.79%
ROE(5y)1.92%
ROIC(3y)N/A
ROIC(5y)N/A
IUR.DE Yearly ROA, ROE, ROICIUR.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 10 -10 20

1.3 Margins

With a decent Gross Margin value of 55.10%, IUR is doing good in the industry, outperforming 71.43% of the companies in the same industry.
In the last couple of years the Gross Margin of IUR has remained more or less at the same level.
IUR does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 55.1%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.54%
GM growth 5Y0.58%
IUR.DE Yearly Profit, Operating, Gross MarginsIUR.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 20 40

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2

2. Health

2.1 Basic Checks

IUR does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, IUR has about the same amount of shares outstanding.
Compared to 5 years ago, IUR has about the same amount of shares outstanding.
IUR has a better debt/assets ratio than last year.
IUR.DE Yearly Shares OutstandingIUR.DE Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2M 4M 6M
IUR.DE Yearly Total Debt VS Total AssetsIUR.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 100M 200M 300M 400M

2.2 Solvency

Based on the Altman-Z score of 1.14, we must say that IUR is in the distress zone and has some risk of bankruptcy.
IUR's Altman-Z score of 1.14 is on the low side compared to the rest of the industry. IUR is outperformed by 92.86% of its industry peers.
A Debt/Equity ratio of 0.32 indicates that IUR is not too dependend on debt financing.
IUR has a better Debt to Equity ratio (0.32) than 71.43% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.32
Debt/FCF N/A
Altman-Z 1.14
ROIC/WACCN/A
WACC7.49%
IUR.DE Yearly LT Debt VS Equity VS FCFIUR.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 50M 100M 150M

2.3 Liquidity

A Current Ratio of 1.49 indicates that IUR should not have too much problems paying its short term obligations.
IUR has a Current ratio of 1.49. This is in the lower half of the industry: IUR underperforms 71.43% of its industry peers.
A Quick Ratio of 0.89 indicates that IUR may have some problems paying its short term obligations.
IUR has a worse Quick ratio (0.89) than 78.57% of its industry peers.
Industry RankSector Rank
Current Ratio 1.49
Quick Ratio 0.89
IUR.DE Yearly Current Assets VS Current LiabilitesIUR.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 50M 100M 150M

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0

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 78.59% over the past year.
The Revenue for IUR has decreased by -22.26% in the past year. This is quite bad
Measured over the past years, IUR shows a decrease in Revenue. The Revenue has been decreasing by -2.87% on average per year.
EPS 1Y (TTM)78.59%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-114.16%
Revenue 1Y (TTM)-22.26%
Revenue growth 3Y1.46%
Revenue growth 5Y-2.87%
Sales Q2Q%91.74%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
IUR.DE Yearly Revenue VS EstimatesIUR.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 100M 200M 300M 400M

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0

4. Valuation

4.1 Price/Earnings Ratio

IUR reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
IUR.DE Price Earnings VS Forward Price EarningsIUR.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
IUR.DE Per share dataIUR.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 20 30 40

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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5

5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 10.87%, IUR is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 3.81, IUR pays a better dividend. On top of this IUR pays more dividend than 100.00% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.44, IUR pays a better dividend.
Industry RankSector Rank
Dividend Yield 10.87%

5.2 History

The dividend of IUR decreases each year by -4.67%.
Dividend Growth(5Y)-4.67%
Div Incr Years1
Div Non Decr Years1
IUR.DE Yearly Dividends per shareIUR.DE Yearly Dividends per shareYearly Dividends per share 2018 2019 2021 2022 2023 0.5 1 1.5 2

5.3 Sustainability

The earnings of IUR are negative and hence is the payout ratio. IUR will probably not be able to sustain this dividend level.
DP-3183.33%
EPS Next 2YN/A
EPS Next 3YN/A
IUR.DE Yearly Income VS Free CF VS DividendIUR.DE Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 20M -20M 40M 60M

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KAP AG

FRA:IUR (5/2/2025, 7:00:00 PM)

10.1

+0.2 (+2.02%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryIndustrial Conglomerates
Earnings (Last)03-12 2025-03-12
Earnings (Next)08-29 2025-08-29
Inst Owners0.24%
Inst Owner ChangeN/A
Ins Owners25.7%
Ins Owner ChangeN/A
Market Cap78.48M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 10.87%
Yearly Dividend1.54
Dividend Growth(5Y)-4.67%
DP-3183.33%
Div Incr Years1
Div Non Decr Years1
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.23
P/FCF N/A
P/OCF 3.43
P/B 0.5
P/tB 0.59
EV/EBITDA N/A
EPS(TTM)-0.05
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-1.98
FCFYN/A
OCF(TTM)2.94
OCFY29.16%
SpS43.37
BVpS20.03
TBVpS17.14
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -0.12%
ROE -0.24%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 55.1%
FCFM N/A
ROA(3y)3.67%
ROA(5y)1.2%
ROE(3y)6.79%
ROE(5y)1.92%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.54%
GM growth 5Y0.58%
F-Score5
Asset Turnover1.08
Health
Industry RankSector Rank
Debt/Equity 0.32
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 78.29%
Cap/Sales 11.35%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.49
Quick Ratio 0.89
Altman-Z 1.14
F-Score5
WACC7.49%
ROIC/WACCN/A
Cap/Depr(3y)92.44%
Cap/Depr(5y)77.54%
Cap/Sales(3y)9.53%
Cap/Sales(5y)8.09%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)78.59%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-114.16%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-22.26%
Revenue growth 3Y1.46%
Revenue growth 5Y-2.87%
Sales Q2Q%91.74%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-1091.41%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-98.78%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y40.93%
OCF growth 3Y-30.52%
OCF growth 5Y-2.19%