KAP AG (IUR.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:IUR - DE0006208408 - Common Stock
4.16 EUR
+0.08 (+1.96%)
We assign a fundamental rating of 2 out of 10 to IUR. IUR was compared to 16 industry peers in the Industrial Conglomerates industry. Both the profitability and financial health of IUR have multiple concerns. IUR has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
In the past year IUR has reported negative net income.
In the past year IUR had a positive cash flow from operations.
In the past 5 years IUR reported 4 times negative net income.
IUR had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
With a Return On Assets value of -17.76%, IUR is not doing good in the industry: 93.75% of the companies in the same industry are doing better.
The Return On Equity of IUR (-38.65%) is worse than 81.25% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -17.76% | ||
| ROE | -38.65% | ||
| ROIC | N/A |
ROA(3y)-6.1%
ROA(5y)-1.54%
ROE(3y)-13.28%
ROE(5y)-4.05%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
The Gross Margin of IUR (59.04%) is better than 75.00% of its industry peers.
In the last couple of years the Gross Margin of IUR has grown nicely.
IUR does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 59.04% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y3.1%
GM growth 5Y2.29%
2. Health
2.1 Basic Checks
IUR does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for IUR remains at a similar level compared to 1 year ago.
Compared to 5 years ago, IUR has about the same amount of shares outstanding.
IUR has a worse debt/assets ratio than last year.
2.2 Solvency
IUR has an Altman-Z score of 1.15. This is a bad value and indicates that IUR is not financially healthy and even has some risk of bankruptcy.
With a Altman-Z score value of 1.15, IUR is not doing good in the industry: 87.50% of the companies in the same industry are doing better.
IUR has a Debt/Equity ratio of 0.44. This is a healthy value indicating a solid balance between debt and equity.
IUR's Debt to Equity ratio of 0.44 is fine compared to the rest of the industry. IUR outperforms 75.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.44 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.15 |
ROIC/WACCN/A
WACC7.3%
2.3 Liquidity
A Current Ratio of 1.38 indicates that IUR should not have too much problems paying its short term obligations.
IUR's Current ratio of 1.38 is on the low side compared to the rest of the industry. IUR is outperformed by 62.50% of its industry peers.
IUR has a Quick Ratio of 1.38. This is a bad value and indicates that IUR is not financially healthy enough and could expect problems in meeting its short term obligations.
IUR has a worse Quick ratio (0.81) than 68.75% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.38 | ||
| Quick Ratio | 0.81 |
3. Growth
3.1 Past
IUR shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -14575.00%.
Looking at the last year, IUR shows a very negative growth in Revenue. The Revenue has decreased by -11.59% in the last year.
IUR shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -6.64% yearly.
EPS 1Y (TTM)-14575%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-13000%
Revenue 1Y (TTM)-11.59%
Revenue growth 3Y-9.94%
Revenue growth 5Y-6.64%
Sales Q2Q%-70.56%
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.
4. Valuation
4.1 Price/Earnings Ratio
IUR reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
100.00% of the companies in the same industry are more expensive than IUR, based on the Enterprise Value to EBITDA ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 1.53 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
IUR has a Yearly Dividend Yield of 10.87%, which is a nice return.
The stock price of IUR dropped by -52.46% in the last 3 months. With lower prices the dividend yield is higher, but it may be a sign investors do not trust the long term dividend.
IUR's Dividend Yield is rather good when compared to the industry average which is at 3.68. IUR pays more dividend than 100.00% of the companies in the same industry.
IUR's Dividend Yield is rather good when compared to the S&P500 average which is at 2.31.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 10.87% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
DP0%
EPS Next 2YN/A
EPS Next 3YN/A
FRA:IUR (12/4/2025, 7:00:00 PM)
4.16
+0.08 (+1.96%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryIndustrial Conglomerates
Earnings (Last)
Earnings (Next)
Inst Owners0.24%
Inst Owner ChangeN/A
Ins Owners25.7%
Ins Owner ChangeN/A
Market Cap32.32M
Revenue(TTM)252.50M
Net Income(TTM)-45.66M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 10.87% |
Yearly Dividend0
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 0.13 | ||
| P/FCF | N/A | ||
| P/OCF | 1.93 | ||
| P/B | 0.27 | ||
| P/tB | 0.32 | ||
| EV/EBITDA | 1.53 |
EPS(TTM)-5.87
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-1.25
FCFYN/A
OCF(TTM)2.16
OCFY51.82%
SpS32.5
BVpS15.2
TBVpS13.12
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -17.76% | ||
| ROE | -38.65% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 59.04% | ||
| FCFM | N/A |
ROA(3y)-6.1%
ROA(5y)-1.54%
ROE(3y)-13.28%
ROE(5y)-4.05%
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
ROICexgc growth 3YN/A
ROICexgc 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 3Y3.1%
GM growth 5Y2.29%
F-Score4
Asset Turnover0.98
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.44 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 1.08 | ||
| Cap/Depr | 42.95% | ||
| Cap/Sales | 10.48% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | 34.76% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.38 | ||
| Quick Ratio | 0.81 | ||
| Altman-Z | 1.15 |
F-Score4
WACC7.3%
ROIC/WACCN/A
Cap/Depr(3y)65.33%
Cap/Depr(5y)78.67%
Cap/Sales(3y)10.8%
Cap/Sales(5y)9.68%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-14575%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-13000%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-11.59%
Revenue growth 3Y-9.94%
Revenue growth 5Y-6.64%
Sales Q2Q%-70.56%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y59.65%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y62.76%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-9.53%
OCF growth 3Y26.34%
OCF growth 5Y-13.95%
KAP AG / IUR.DE FAQ
What is the ChartMill fundamental rating of KAP AG (IUR.DE) stock?
ChartMill assigns a fundamental rating of 2 / 10 to IUR.DE.
What is the valuation status of KAP AG (IUR.DE) stock?
ChartMill assigns a valuation rating of 1 / 10 to KAP AG (IUR.DE). This can be considered as Overvalued.
How profitable is KAP AG (IUR.DE) stock?
KAP AG (IUR.DE) has a profitability rating of 2 / 10.
How sustainable is the dividend of KAP AG (IUR.DE) stock?
The dividend rating of KAP AG (IUR.DE) is 6 / 10 and the dividend payout ratio is 0%.