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KAP AG (FRA:IUR) Price-to-Operating-Cash-Flow : 4.45 (As of May. 12, 2024)


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What is KAP AG Price-to-Operating-Cash-Flow?

As of today (2024-05-12), KAP AG's share price is €9.90. KAP AG's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Jun. 2023 was €2.23. Hence, KAP AG's Price-to-Operating-Cash-Flow Ratio for today is 4.45.

The historical rank and industry rank for KAP AG's Price-to-Operating-Cash-Flow or its related term are showing as below:

FRA:IUR' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 1.94   Med: 6.24   Max: 164.89
Current: 4.45

During the past 13 years, KAP AG's highest Price-to-Operating-Cash-Flow Ratio was 164.89. The lowest was 1.94. And the median was 6.24.

FRA:IUR's Price-to-Operating-Cash-Flow is ranked better than
72.15% of 395 companies
in the Conglomerates industry
Industry Median: 7.91 vs FRA:IUR: 4.45

KAP AG's Cash Flow from Operations per share for the three months ended in Jun. 2023 was €0.03. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Jun. 2023 was €2.23.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of KAP AG was 0.20% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -22.00% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was -14.20% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was -5.00% per year.

During the past 13 years, KAP AG's highest 3-Year average Operating Cash Flow per Share Growth Rate was 25.00% per year. The lowest was -28.10% per year. And the median was -8.00% per year.


KAP AG Price-to-Operating-Cash-Flow Historical Data

The historical data trend for KAP AG's Price-to-Operating-Cash-Flow can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

KAP AG Price-to-Operating-Cash-Flow Chart

KAP AG Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Price-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 11.13 4.41 1.93 21.14 6.90

KAP AG Quarterly Data
Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23
Price-to-Operating-Cash-Flow Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 8.73 21.78 6.90 3.61 8.31

Competitive Comparison of KAP AG's Price-to-Operating-Cash-Flow

For the Conglomerates subindustry, KAP AG's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


KAP AG's Price-to-Operating-Cash-Flow Distribution in the Conglomerates Industry

For the Conglomerates industry and Industrials sector, KAP AG's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where KAP AG's Price-to-Operating-Cash-Flow falls into.



KAP AG Price-to-Operating-Cash-Flow Calculation

KAP AG's Price-to-Operating-Cash-Flow ratio for today is calculated as

Price-to-Operating-Cash-Flow Ratio=Share Price/Cash Flow from Operations per share (TTM)
=9.90/2.227
=4.45

KAP AG's Share Price of today is €9.90.
KAP AG's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Jun. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was €2.23.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).

It can also be calculated from the numbers for the whole company:

Price-to-Operating-Cash-Flow Ratio=Market Cap/Cash Flow from Operations

KAP AG Price-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of KAP AG's Price-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


KAP AG (FRA:IUR) Business Description

Industry
Traded in Other Exchanges
Address
Edelzeller Strasse 44, Fulda, HE, DEU, 36043
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.

KAP AG (FRA:IUR) Headlines

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