Business Description
KAP AG
ISIN : DE0006208408
Description
KAP AG is a German industrial holding company that provides engineered products and automotive components. The Flexible films segment generates maximum revenue, it is into extrusion coatings, calendaring and the conditioning of coated products. The engineered products segment includes develops, produces and sells technical fabrics and yarns whereas Surface technologies with chemical and physical conditioning specialized surface processes for refining metallic materials such as aluminum, magnesium, zinc die-casting or steel. Precision components segment manufacturers the precision components Geographically, the business presence of the firm is seen in the region of Germany, Rest of Europe, North/South America, Asia and in Other Countries.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.42 | |||||
| Equity-to-Asset | 0.53 | |||||
| Debt-to-Equity | 0.57 | |||||
| Debt-to-EBITDA | 1.67 | |||||
| Interest Coverage | 3.98 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | 2.1 | |||||
| Beneish M-Score | -2.2 | |||||
| WACC vs ROIC | ||||||
Growth Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 6.7 | |||||
| 3-Year EBITDA Growth Rate | 5.1 | |||||
| 3-Year EPS without NRI Growth Rate | 25.4 | |||||
| 3-Year Book Growth Rate | 3.5 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 37.56 | |||||
| 9-Day RSI | 36.02 | |||||
| 14-Day RSI | 32.95 | |||||
| 6-1 Month Momentum % | -26.62 | |||||
| 12-1 Month Momentum % | -38.18 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.9 | |||||
| Quick Ratio | 1.25 | |||||
| Cash Ratio | 0.5 | |||||
| Days Inventory | 88.22 | |||||
| Days Sales Outstanding | 52.03 | |||||
| Days Payable | 44.73 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 15 | |||||
| Dividend Payout Ratio | 0.41 | |||||
| 3-Year Dividend Growth Rate | -20.6 | |||||
| Forward Dividend Yield % | 15 | |||||
| 5-Year Yield-on-Cost % | 15 | |||||
| Shareholder Yield % | -45.91 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 20.77 | |||||
| Operating Margin % | 5.16 | |||||
| Net Margin % | 4.97 | |||||
| FCF Margin % | -3.98 | |||||
| ROE % | 10.71 | |||||
| ROA % | 4.87 | |||||
| ROIC % | 5.56 | |||||
| ROC (Joel Greenblatt) % | 12.01 | |||||
| ROCE % | 8.81 | |||||
| Years of Profitability over Past 10-Year | 6 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 3.96 | |||||
| PE Ratio without NRI | 4.05 | |||||
| Shiller PE Ratio | 3.23 | |||||
| Price-to-Owner-Earnings | 1.57 | |||||
| PS Ratio | 0.2 | |||||
| PB Ratio | 0.37 | |||||
| Price-to-Tangible-Book | 0.43 | |||||
| Price-to-Operating-Cash-Flow | 4.49 | |||||
| EV-to-EBIT | 7.19 | |||||
| EV-to-EBITDA | 2.65 | |||||
| EV-to-Revenue | 0.46 | |||||
| EV-to-FCF | -11.54 | |||||
| Price-to-Projected-FCF | 0.44 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.32 | |||||
| Price-to-Graham-Number | 0.28 | |||||
| Price-to-Net-Current-Asset-Value | 15.63 | |||||
| Earnings Yield (Greenblatt) % | 13.91 | |||||
| FCF Yield % | -20.77 | |||||
| Forward Rate of Return (Yacktman) % | 17.68 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
KAP AG Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 405.22 | ||
| EPS (TTM) (€) | 2.527 | ||
| Beta | 0.6 | ||
| Volatility % | 29.04 | ||
| 14-Day RSI | 32.95 | ||
| 14-Day ATR (€) | 0.097806 | ||
| 20-Day SMA (€) | 10.07 | ||
| 12-1 Month Momentum % | -38.18 | ||
| 52-Week Range (€) | 9.9 - 20 | ||
| Shares Outstanding (Mil) | 7.77 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
KAP AG Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
KAP AG Stock Events
| Event | Date | Price(€) | ||
|---|---|---|---|---|
| No Event Data | ||||
KAP AG Frequently Asked Questions
What is KAP AG(FRA:IUR)'s stock price today?
The current price of FRA:IUR is €10.00. The 52 week high of FRA:IUR is €20.00 and 52 week low is €9.90.
When is next earnings date of KAP AG(FRA:IUR)?
The next earnings date of KAP AG(FRA:IUR) is .
Does KAP AG(FRA:IUR) pay dividends? If so, how much?
The Dividend Yield %  of KAP AG(FRA:IUR) is 15% (As of Today), Highest Dividend Payout Ratio of KAP AG(FRA:IUR) was 90.91. The lowest was 0.3. And the median was 4.38. The  Forward Dividend Yield % of KAP AG(FRA:IUR) is 15%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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