KAP AG (IUR.DE) Stock Fundamental Analysis
Europe - FRA:IUR - DE0006208408 - Common Stock
4.34 EUR
-0.04 (-0.91%)
Overall IUR gets a fundamental rating of 2 out of 10. We evaluated IUR against 17 industry peers in the Industrial Conglomerates industry. IUR may be in some trouble as it scores bad on both profitability and health. IUR is valued expensive and it does not seem to be growing.
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.
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.
1.2 Ratios
IUR's Return On Assets of -17.76% is on the low side compared to the rest of the industry. IUR is outperformed by 94.12% of its industry peers.
With a Return On Equity value of -38.65%, IUR is not doing good in the industry: 82.35% of the companies in the same industry are doing better.
| 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
IUR has a better Gross Margin (59.04%) than 76.47% 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.
Compared to 1 year ago, IUR has about the same amount of shares outstanding.
IUR has about the same amout of shares outstanding than it did 5 years ago.
IUR has a worse debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 1.15, we must say that IUR is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of 1.15, IUR is not doing good in the industry: 88.24% of the companies in the same industry are doing better.
A Debt/Equity ratio of 0.44 indicates that IUR is not too dependend on debt financing.
With a decent Debt to Equity ratio value of 0.44, IUR is doing good in the industry, outperforming 76.47% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.44 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.15 |
ROIC/WACCN/A
WACC7.37%
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 76.47% of its industry peers.
A Quick Ratio of 0.81 indicates that IUR may have some problems paying its short term obligations.
With a Quick ratio value of 0.81, IUR is not doing good in the industry: 70.59% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.38 | ||
| Quick Ratio | 0.81 |
3. Growth
3.1 Past
The earnings per share for IUR have decreased strongly by -14575.00% in the last year.
Looking at the last year, IUR shows a very negative growth in Revenue. The Revenue has decreased by -11.59% in the last year.
The Revenue has been decreasing by -6.64% on average over the past years.
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
The Price/Earnings Ratio is negative for IUR. In the last year negative earnings were reported.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, IUR is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 1.56 |
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
With a Yearly Dividend Yield of 10.87%, IUR is a good candidate for dividend investing.
The stock price of IUR dropped by -53.08% 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.
Compared to an average industry Dividend Yield of 12.43, IUR pays a better dividend. On top of this IUR pays more dividend than 94.12% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.36, IUR pays a better dividend.
| 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 (11/14/2025, 7:00:00 PM)
4.34
-0.04 (-0.91%)
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 Cap33.72M
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 | 2.01 | ||
| P/B | 0.29 | ||
| P/tB | 0.33 | ||
| EV/EBITDA | 1.56 |
EPS(TTM)-5.87
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-1.25
FCFYN/A
OCF(TTM)2.16
OCFY49.67%
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
WACC7.37%
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%.