KAP AG

KAP AG

IUR · XETRA · Industrials / Conglomerates

0.86EUR-0.07 (-7.13%)

Price History

Full chart

Market Stats

Previous Close0.926
Open0.936
Day Range0.86 – 0.954
52-Week Range0.908 – 8.05
Volume4.02K
Market Cap8.36M
P/E (TTM)0.00
Forward P/E9.02
EPS-8.11
Dividend Yield0.00%
Beta0.77
50-Day Avg1.55
200-Day Avg1.74

About

KAP AG, provides flexible films in Germany, Rest of Europe, North/South America, Asia and Pacific, and internationally. It operates through three segments: Flexible Films, Engineered Products, and Surface Technologies. The Flexible Films segment produce and distribute flexible films for various applications, such as solutions for technical waterproofing, high-tech screens, event flooring, outdoor laminates, and high-quality, design-oriented membranes for pool, and swimming pool construction. The Engineered Products segment develops, produces, and sells technical textiles that are used in industrial and automotive, agricultural, hoses in construction industry; air springs in road and rail transport; reinforcement of flexible pipelines in the oil and gas industry; the sealing of insulin packages in the pharmaceutical industry; bulletproof vests for the security traffic, and bulletproof vests for the security industry, as well as reinforcement elements in rubber products such as conveyor belts and brake membranes, and carrier materials for coated end products. The Surface Technologies segment provides surface treatments for metallic materials, such as aluminum, magnesium, die-casting and steel used by furniture industry, food industry, mechanical engineering, electrical engineering industry and the automotive sector. It is also involved in the development and manufacture of membranes, tarpaulins, reinforced pool liners, and high-end projection screens. The company was formerly known as KAP Beteiligungs-AG and changed its name to KAP AG in July 2018. KAP AG was incorporated in 2010 and is headquartered in Fulda, Germany.

Company Details

  • SectorIndustrials
  • IndustryConglomerates
  • CEOMr. Ralph Rumberg
  • Employees1.48K
  • HeadquartersEdelzeller Strasse 44, Fulda, Germany, 36043, Germany
  • Websitehttps://www.kap.de

Leadership

  • Mr. Ralph RumbergCEO, CRO & Member of Management Board
  • Thorsten DielChief Financial Officer
  • Mr. Kai KnitterHead of Investor Relations & Corporate Communications
  • Stefan DellerHead of Legal & Compliance
  • Mr. Christian MeunierHead of KAP Engineered Products
  • Mr. Martin HerrmannHead of KAP Engineered Products
  • Mr. Nicolai A. J. BaumHead of KAP Surface Technologies

Financials

Income Statement

Currency: EUR2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue493.42M484.03M337.64M390.17M430.02M418.77M413.79M387.37M374.56M385.86M407.60M389.90M372.89M322.72M345.62M433.47M336.97M252.50M241.37M
Growth (%)--1.90%-30.24%+15.56%+10.21%-2.62%-1.19%-6.39%-3.31%+3.01%+5.63%-4.34%-4.36%-13.45%+7.10%+25.42%-22.26%-25.07%-4.41%
Cost of Revenue301.83M296.42M197.18M220.79M258.63M343.99M351.02M325.33M301.69M308.87M332.88M291.76M288.65M247.75M259.98M390.97M274.20M197.26M261.85M
Gross Profit191.58M187.61M140.46M169.37M171.39M74.78M62.77M62.04M72.87M76.99M74.72M98.13M84.23M74.97M85.64M42.50M62.77M55.24M-20.48M
Gross Margin38.83%38.76%41.60%43.41%39.86%17.86%15.17%16.01%19.45%19.95%18.33%25.17%22.59%23.23%24.78%9.81%18.63%21.88%-8.48%
Operating Expense153.11M169.58M138.33M143.48M155.82M67.17M72.17M57.08M60.83M59.00M46.38M84.30M95.11M71.74M54.22M35.88M59.26M81.62M43.77M
Operating Income38.47M18.04M2.13M25.89M15.56M7.61M-9.39M4.96M12.04M17.99M28.34M13.84M-10.88M3.23M31.43M6.63M3.51M-26.38M-64.24M
Operating Margin7.80%3.73%0.63%6.64%3.62%1.82%-2.27%1.28%3.21%4.66%6.95%3.55%-2.92%1.00%9.09%1.53%1.04%-10.45%-26.62%
EBITDA59.81M105.64M36.31M55.77M31.66M46.55M18.80M27.09M38.68M45.89M55.98M36.48M35.68M29.06M55.80M41.91M55.74M38.88M6.91M
EBITDA Margin12.12%21.82%10.75%14.29%7.36%11.11%4.54%6.99%10.33%11.89%13.74%9.36%9.57%9.01%16.15%9.67%16.54%15.40%2.86%
Net Income29.01M59.45M-48.06M21.91M4.35M12.15M-7.03M53.07M921.00K12.08M31.02M14.77M-17.46M-2.96M39.84M-1.73M-366.00K-45.66M-67.48M
Net Income Margin5.88%12.28%-14.24%5.62%1.01%2.90%-1.70%13.70%0.25%3.13%7.61%3.79%-4.68%-0.92%11.53%-0.40%-0.11%-18.08%-27.96%
R&D-----451.00K439.00K405.00K776.00K567.00K438.00K342.00K1.72M1.60M1.87M1.88M924.00K-681.00K
R&D as % of Total Revenue-----0.11%0.11%0.10%0.21%0.15%0.11%0.09%0.46%0.50%0.54%0.43%0.27%-0.28%
Interest Expense4.13M4.14M4.70M4.02M5.06M7.07M6.14M5.74M5.68M5.07M4.06M4.39M5.25M3.71M2.43M3.88M7.19M5.95M6.28M
Interest Expense % of Total Revenue0.84%0.86%1.39%1.03%1.18%1.69%1.48%1.48%1.52%1.31%1.00%1.13%1.41%1.15%0.70%0.90%2.13%2.36%2.60%

Balance Sheet

Currency: EUR2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets491.85M442.44M385.15M393.88M397.37M378.12M361.00M356.55M327.02M315.03M349.08M375.97M346.64M313.07M342.11M401.94M316.88M257.11M204.65M
Total Liabilities252.46M213.69M175.56M177.60M218.46M186.41M183.10M140.99M175.54M167.74M193.90M182.01M185.63M158.74M159.42M225.07M155.24M138.70M157.32M
Total Equity213.53M210.60M196.40M202.66M171.62M186.11M172.00M211.74M147.71M145.28M149.82M191.56M158.99M152.03M184.71M176.29M161.37M118.14M47.06M
Cash5.23M21.25M2.17M16.39M15.52M12.70M4.14M15.28M2.50M3.58M9.93M11.61M5.06M15.34M17.42M9.75M18.29M20.24M25.23M
Total Debt138.10M128.00M88.66M--105.40M94.36M61.79M96.28M87.92M82.67M87.51M94.07M70.55M69.77M117.59M70.34M75.86M96.56M
Net Debt132.87M106.75M86.49M-16.39M-15.52M92.70M90.22M46.52M93.78M84.34M72.74M75.91M89.01M55.21M52.76M107.84M52.05M55.63M71.33M

Cash Flow

Currency: EUR2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow61.91M11.41M45.78M33.91M20.50M33.77M23.50M15.98M22.39M29.13M25.29M20.68M35.51M55.21M8.31M16.89M18.52M16.75M-5.98M
Investing Cash Flow-74.59M-14.95M-16.57M563.00K-33.13M8.15M-13.51M48.13M-1.04M-12.34M5.95M-2.34M-16.13M-20.99M18.38M-49.17M51.16M-19.98M-9.59M
Financing Cash Flow8.96M25.61M-42.33M-22.31M17.43M-42.04M-16.55M-48.81M-36.59M-13.08M-25.22M-16.63M-26.03M-23.12M-24.76M24.63M-60.40M5.52M20.70M
Capital Expenditure81.71M84.35M20.56M27.42M39.07M28.95M24.81M24.39M16.26M25.25M24.54M22.15M17.44M22.46M31.26M27.33M44.59M26.46M15.43M
Free Cash Flow-19.80M-72.94M25.23M6.49M-18.57M4.82M-1.30M-8.41M6.14M3.88M749.00K-1.47M18.07M32.76M-22.95M-10.44M-26.08M-9.71M-21.41M
Dividends Paid5.76M7.20M9.94M13.25M19.87M6.62M6.62M15.90M66.24M6.62M13.25M14.06M15.52M13.59M13.59M8.10M11.95M0-
FCF to OCF-31.97%-639.48%55.10%19.14%-90.54%14.28%-5.55%-52.65%27.40%13.31%2.96%-7.11%50.89%59.33%-276.31%-61.82%-140.84%-57.97%357.79%
Dividend Paid to FCF-29.10%-9.87%39.39%204.11%-107.04%137.40%-507.59%-189.00%1079.60%170.81%1768.89%-955.54%85.89%41.50%-59.23%-77.56%-45.83%0.00%-

Earnings

Report DateMar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Sep 24, 2021Nov 24, 2021Dec 31, 2021May 23, 2022Aug 30, 2022Nov 23, 2022Mar 15, 2023May 25, 2023Aug 25, 2023
EPS Estimate------------------
EPS Actual0.58-1.030.00-1.36-0.05-0.220.22-0.330.662.410.281.780.121.37-0.09-1.62-0.044.35
Surprise------------------
Timing------------Pre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hours

Key Statistics & Ratios

Market Cap8.36M
Enterprise Value74.16M
Trailing P/E0.00
Forward P/E9.02
PEG Ratio9.02
Price / Sales0.04
Price / Book0.18
EPS-8.11
Book Value6.04
Revenue (TTM)234.97M
Gross Profit (TTM)118.44M
EBITDA9.19M
Profit Margin-26.82%
Operating Margin0.60%
Return on Equity-81.23%
Return on Assets0.45%
Shares Outstanding7.77M
Shares Float1.91M
Beta0.77
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20231×
1.50Jul 17, 2023
20221×
1.00Sep 1, 2022
20212×
1.75Oct 1, 20210.75Jul 16, 2021
20191×
2.00Jul 4, 2019

Stock Splits

  • Sep 13, 1999709:637
  • Nov 16, 199810:1
  • Aug 2, 19951081:993