KAP AG (IUR.DE) Fundamental Analysis & Valuation

FRA:IUR • DE0006208408

Current stock price

2.08 EUR
+0.16 (+8.33%)
Last:

This IUR.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

2

1. IUR.DE Profitability Analysis

1.1 Basic Checks

  • IUR had negative earnings in the past year.
  • In the past year IUR had a positive cash flow from operations.
  • In the past 5 years IUR reported 4 times negative net income.
  • In the past 5 years IUR always reported a positive cash flow from operatings.
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M -20M 40M -40M

1.2 Ratios

  • The Return On Assets of IUR (-18.30%) is worse than 93.33% of its industry peers.
  • IUR has a Return On Equity of -42.40%. This is amonst the worse of the industry: IUR underperforms 80.00% of its industry peers.
Industry RankSector Rank
ROA -18.3%
ROE -42.4%
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
IUR.DE Yearly ROA, ROE, ROICIUR.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20

1.3 Margins

  • IUR has a Gross Margin of 59.04%. This is amongst the best in the industry. IUR outperforms 86.67% 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 RankSector 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%
IUR.DE Yearly Profit, Operating, Gross MarginsIUR.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 40

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2

2. IUR.DE Health Analysis

2.1 Basic Checks

  • IUR does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • IUR has about the same amout of shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, IUR has about the same amount of shares outstanding.
  • The debt/assets ratio for IUR is higher compared to a year ago.
IUR.DE Yearly Shares OutstandingIUR.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M
IUR.DE Yearly Total Debt VS Total AssetsIUR.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M

2.2 Solvency

  • IUR has an Altman-Z score of 0.84. This is a bad value and indicates that IUR is not financially healthy and even has some risk of bankruptcy.
  • IUR has a Altman-Z score of 0.84. This is amonst the worse of the industry: IUR underperforms 80.00% of its industry peers.
  • IUR has a Debt/Equity ratio of 0.10. This is a healthy value indicating a solid balance between debt and equity.
  • With an excellent Debt to Equity ratio value of 0.10, IUR belongs to the best of the industry, outperforming 93.33% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.1
Debt/FCF N/A
Altman-Z 0.84
ROIC/WACCN/A
WACC7.24%
IUR.DE Yearly LT Debt VS Equity VS FCFIUR.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M 100M 150M

2.3 Liquidity

  • IUR has a Current Ratio of 0.88. This is a bad value and indicates that IUR is not financially healthy enough and could expect problems in meeting its short term obligations.
  • Looking at the Current ratio, with a value of 0.88, IUR is doing worse than 86.67% of the companies in the same industry.
  • A Quick Ratio of 0.53 indicates that IUR may have some problems paying its short term obligations.
  • IUR has a Quick ratio of 0.53. This is amonst the worse of the industry: IUR underperforms 93.33% of its industry peers.
Industry RankSector Rank
Current Ratio 0.88
Quick Ratio 0.53
IUR.DE Yearly Current Assets VS Current LiabilitesIUR.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

0

3. IUR.DE Growth Analysis

3.1 Past

  • IUR shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -14575.00%.
  • The Revenue for IUR has decreased by -11.59% in the past year. This is quite bad
  • 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%-95.27%
Revenue 1Y (TTM)-11.59%
Revenue growth 3Y-9.94%
Revenue growth 5Y-6.64%
Sales Q2Q%-17.12%

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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M

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1

4. IUR.DE Valuation Analysis

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

  • 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 RankSector Rank
P/FCF N/A
EV/EBITDA 1.39
IUR.DE Per share dataIUR.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 20 30

4.3 Compensation for Growth

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

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

6

5. IUR.DE Dividend Analysis

5.1 Amount

  • IUR has a Yearly Dividend Yield of 10.87%, which is a nice return.
  • Compared to an average industry Dividend Yield of 2.98, IUR pays a better dividend. On top of this IUR pays more dividend than 100.00% of the companies listed in the same industry.
  • IUR's Dividend Yield is rather good when compared to the S&P500 average which is at 1.80.
Industry RankSector Rank
Dividend Yield 10.87%

5.2 History

Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
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

DP0%
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M -20M -40M

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IUR.DE Fundamentals: All Metrics, Ratios and Statistics

KAP AG

FRA:IUR (4/30/2026, 7:00:00 PM)

2.08

+0.16 (+8.33%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryIndustrial Conglomerates
Industry Strength18.24
Industry Growth16
Earnings (Last)04-28
Earnings (Next)N/A
Inst Owners0.24%
Inst Owner ChangeN/A
Ins Owners25.7%
Ins Owner ChangeN/A
Market Cap16.16M
Revenue(TTM)252.50M
Net Income(TTM)-45.66M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector 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 RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.06
P/FCF N/A
P/OCF 2.24
P/B 0.15
P/tB 0.17
EV/EBITDA 1.39
EPS(TTM)-5.87
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-1.22
FCFYN/A
OCF(TTM)0.93
OCFY44.58%
SpS32.5
BVpS13.86
TBVpS12.03
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA -18.3%
ROE -42.4%
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-Score5
Asset Turnover1.01
Health
Industry RankSector Rank
Debt/Equity 0.1
Debt/FCF N/A
Debt/EBITDA 0.24
Cap/Depr 28.84%
Cap/Sales 6.6%
Interest Coverage N/A
Cash Conversion 16.22%
Profit Quality N/A
Current Ratio 0.88
Quick Ratio 0.53
Altman-Z 0.84
F-Score5
WACC7.24%
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%-95.27%
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%-17.12%
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 1Y31.52%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-56.23%
OCF growth 3Y26.34%
OCF growth 5Y-13.95%

KAP AG / IUR.DE Fundamental Analysis 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 for IUR stock?

ChartMill assigns a valuation rating of 1 / 10 to KAP AG (IUR.DE). This can be considered as Overvalued.


Can you provide the profitability details for KAP AG?

KAP AG (IUR.DE) has a profitability rating of 2 / 10.


Can you provide the dividend sustainability for IUR stock?

The dividend rating of KAP AG (IUR.DE) is 6 / 10 and the dividend payout ratio is 0%.