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Overview
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Kap stock

IUR.DE
DE0006208408
620840

Price

11.10
Today +/-
+0.50
Today %
+4.61 %

Kap stock price

%
Weekly
Details

Price

Overview

The Quote Chart provides detailed and dynamic insights into the Kap stock's performance, showcasing daily, weekly, or monthly aggregated quotes. Users can switch between different time frames to analyze the stock's progression meticulously and make informed investment decisions.

Intraday Feature

The intraday feature provides real-time data, allowing investors to view the Kap stock’s price fluctuations within the trading day, facilitating timely and strategic investment decisions.

Total Return and Relative Price Change

View the total return of the Kap stock to gauge its profitability over time. The relative price change, based on the first quote available in the selected timeframe, offers insights into the stock’s performance, assisting in evaluating its investment potential.

Interpretation and Investment

Utilize the comprehensive data presented in the Quote Chart to analyze Kap's market trends, price movements, and potential returns. Make informed investment choices by comparing different time frames and evaluating intraday data for optimized portfolio management.

Kap Stock Price History

DateKap Price
1/31/202511.10 undefined
1/30/202510.60 undefined
1/29/202510.50 undefined
1/28/202510.10 undefined
1/27/20259.75 undefined
1/24/20259.75 undefined
1/23/20259.70 undefined
1/22/20259.70 undefined
1/21/20259.70 undefined
1/20/20259.60 undefined
1/17/20259.60 undefined
1/16/20259.55 undefined
1/15/20259.55 undefined
1/14/20259.55 undefined
1/13/20259.55 undefined
1/10/20259.55 undefined
1/9/20259.40 undefined
1/8/20259.80 undefined
1/7/20259.55 undefined
1/6/20259.55 undefined
1/3/20259.45 undefined

Kap Revenue, EBIT, Net Income

  • 3 years

  • 5 years

  • 10 years

  • 25 Years

  • Max

Revenue
EBIT
Net Income
Details

Revenue, EBIT and Profit

Understanding Revenue, EBIT, and Income

Gain insights into Kap, a comprehensive overview of its financial performance can be obtained by analyzing the Revenue, EBIT, and Income chart. Revenue represents the total income generated by Kap from its primary operations, showcasing the company’s ability to attract and retain clients. EBIT, or Earnings Before Interest and Taxes, indicates the company’s operational profitability, free from the influence of tax and interest expenses. The Income section reflects Kap’s net earnings, an ultimate measure of its financial health and profitability.

Yearly Analysis and Comparisons

Observe the yearly bars to understand the annual performance and growth of Kap. Compare the Revenue, EBIT, and Income to evaluate the company’s efficiency and profitability. A higher EBIT compared to the previous year suggests an improvement in operational efficiency. Likewise, an increase in Income indicates enhanced overall profitability. Analyzing the year-to-year comparison assists investors in understanding the company’s growth trajectory and operational efficiency.

Utilizing Expectations for Investment

The expected values for the forthcoming years offer investors a glimpse into Kap’s anticipated financial performance. Analyzing these projections alongside historical data aids in making informed investment decisions. Investors can gauge the potential risks and returns, aligning their investment strategies accordingly to optimize profitability and mitigate risks.

Investment Insights

Leveraging the comparison between Revenue and EBIT helps in assessing Kap’s operational efficiency, while the Revenue and Income comparison reveals the net profitability after accounting for all expenses. Investors can derive valuable insights by meticulously analyzing these financial parameters, laying the foundation for strategic investment decisions aimed at capitalizing on Kap’s growth potential.

Kap Revenue, EBIT and net profit per share

DateKap RevenueKap EBITKap Net Income
2023336.97 M undefined-57.71 M undefined-366,000 undefined
2022433.47 M undefined-4.84 M undefined-1.73 M undefined
2021345.62 M undefined1.07 M undefined39.84 M undefined
2020322.66 M undefined-14.25 M undefined-2.96 M undefined
2019356.01 M undefined-25 M undefined-14.05 M undefined
2018389.83 M undefined12.4 M undefined14.25 M undefined
2017357.3 M undefined1.01 M undefined31.02 M undefined
2016385.78 M undefined17.63 M undefined12.08 M undefined
2015374.49 M undefined12.59 M undefined921,000 undefined
2014351.07 M undefined2.12 M undefined53.07 M undefined
2013413.7 M undefined-11.5 M undefined-7 M undefined
2012418.7 M undefined4.1 M undefined12.2 M undefined
2011443.8 M undefined15.6 M undefined4.3 M undefined
2010411.2 M undefined25.9 M undefined21.9 M undefined
2009358.1 M undefined2.1 M undefined-48.1 M undefined
2008509.3 M undefined19 M undefined59.4 M undefined
2007660.5 M undefined57.1 M undefined29 M undefined
2006606.2 M undefined41.2 M undefined17.4 M undefined
2005632 M undefined-38.3 M undefined-47.5 M undefined
2004716.7 M undefined27.3 M undefined19.2 M undefined

Kap Income Statement, Balance Sheet, Cash Flow Statement

  • Simple

  • Expanded

  • Income Statement

  • Balance Sheet

  • Cashflow

 
REVENUE (M)REVENUE GROWTH (%)GROSS MARGIN (%)GROSS INCOME (M)NET INCOME (M)NET INCOME GROWTH (%)DIV. ()DIV. GROWTH (%)SHARES (M)DOCUMENTS
19981999200020012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023
500548533641693760716632606660509358411443418413351374385357389356322345433336
-9.60-2.7420.268.119.67-5.79-11.73-4.118.91-22.88-29.6714.807.79-5.64-1.20-15.016.552.94-7.278.96-8.48-9.557.1425.51-22.40
28.0019.5324.2041.6540.8443.4243.3037.8241.7542.2722.5922.0724.8221.4417.7047.9439.6051.0751.4350.1453.4752.5354.0453.9151.5055.06
140107129267283330310239253279115791029574198139191198179208187174186223185
56151810131719-47172959-4821412-7530123114-14-239-10
--73.2120.00-44.4430.0030.7711.76-347.37-136.1770.59103.45-181.36-143.75-80.95200.00-158.33-857.14--158.33-54.84-200.00-85.71-2,050.00-102.56-
--------------------------
--------------------------
7.27.27.27.27.27.27.27.27.27.27.26.66.66.66.66.66.626.626.626.627.27.767.767.777.777.77
--------------------------
Details

Keystats

Revenue and Growth

The Kap Revenue and Revenue Growth are pivotal to understanding the company's financial health and operational efficiency. A consistent increase in revenue indicates a company’s ability to effectively market and sell its products or services, while the revenue growth percentage offers insights into the pace at which the company is expanding over the years.

Gross Margin

The Gross Margin is a crucial metric that showcases the percentage of revenue exceeding the cost of goods sold (COGS). A higher gross margin is indicative of a company’s efficiency in controlling its production costs, thereby promising potential profitability and financial stability.

EBIT and EBIT Margin

EBIT (Earnings Before Interest and Taxes) and EBIT Margin offer deep insights into a company’s profitability, excluding the impacts of interest and taxes. Investors often assess these metrics to gauge the operational efficiency and inherent profitability of a business, separate from its financial structure and tax environment.

Income and Growth

Net Income and its subsequent growth are quintessential for investors looking to understand a company’s profitability. Consistent income growth underscores a company’s ability to enhance its profitability over time, reflecting operational efficiency, strategic competitiveness, and financial health.

Shares Outstanding

Shares outstanding refer to the total number of shares a company has issued. It's instrumental in calculating key metrics like Earnings Per Share (EPS) which is pivotal for investors to evaluate a company’s profitability on a per-share basis, offering a more granular view of financial health and valuation.

Interpreting Year to Year Comparison

Comparing yearly data allows investors to identify trends, assess the company’s growth, and anticipate potential future performance. Analyzing how metrics like revenue, income, and margins change year over year can provide valuable insights into the company’s operational efficiency, competitiveness, and overall financial health.

Expectations and Predictions

Investors often juxtapose the current and past financial data with the market’s expectations. This comparison aids in assessing whether the Kap is performing as anticipated, underperforming or outperforming the market predictions, providing pivotal data for investment decisions.

 
ASSETSCASH BALANCE (M)RECEIVABLES (M)OTHER REC. (M)INVENTORIES (M)OTHER CURRENT LIAB. (M)CURRENT ASSETS (M)TANGIBLE ASSETS (M)LONG-T. INVEST. (M)LONG-T. REC. (M)INTANGIBLE ASSETS (M)GOODWILL (M)OTHER NON-CURRENT ASSETS (M)NON-CURRENT ASSETS (M)TOTAL ASSETS (M)LIABILITIESCOMMON STOCK (M)ADDITIONAL PAID-IN CAPITAL (M)RETAINED EARNINGS (M)OTHER EQUITY (M)UNREAL. GAINS/LOSSES (M)EQUITY (M)LIABILITIES (M)PROVISIONS (M)OTHER SHORT-TERM LIAB. (M)SHORT-TERM DEBTS (M)LONG-TERM DEBT PORTION (M)SHORT-TERM REC. (M)LONG-T. LIAB. (M)DEFERRED TAXES (M)OTHER LIAB. (M)LONG-T. LIABILITIES (M)DEBT (M)TOTAL CAPITAL (M)
19981999200020012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023
                                                   
43.622.99.29.56.39.453.75.355.873.365.983.16953.84760.236.9322.7610.0811.735.0815.6917.429.7519.21
88.7108.1122.1109.7125.3132.5122.4111109.979.358.649.649.352.656.757.648.8652.7656.6764.362.9458.9543.3538.4445.9231.42
5.16.43.510.417.5615.73.83.32.75.6411.211.19.716.93.962.712.142.392.712.371.071.243.324.15
141.2154.5174.6155.2176.5188.1179.8137.1141.6143.2107.260.779.791.781.876.374.5674.6172.4874.0467.0559.942.8259.675.2257.96
1210.625.51519.726.611.7108.6-29.324.57.54.16.25.9005.065.6410.236.3211.979.7510.249.2210.92
290.6302.5334.9299.8345.3362.6334.6265.6268.7251.7269.2187.7227.4230.6207.9197.8187.58172.06159.68161.04150.74138.26112.68126.93143.42123.67
131.6150.9153.5135.3144.6167.7155.5133.4135.8122.3143.8121.2123.2134.7148.2140.1138.81133.63136.86152.79169.03161.9149.89174.91173.57159.71
26.121.621.825.920.36.524.55.15.55.212.128.616.518.584.79.347.088.986.146.055.662.192.080.381.72
000000000000000200000001.243.320
4.15.23.11.10.811.11.21.21.52.41.91.91.71.81.31.871.761.610.1529.7926.1320.4923.6223.5217.06
0001.31.81.70.4000000.20.20.20.200.150.1512.8712.539.297.3512.257.277.27
1.821.61.346.410.119.121.3111.11545.724.711.511.914.913.9211.177.776.15.85.3920.464.8953.787.45
163.6179.7180164.9171.5183.3191.6158.8163.8240.1173.3197.4166.5166.6170.1163.2163.94153.79155.35188.04223.21208.37200.39218.99261.84193.21
454.2482.2514.9464.7516.8545.9526.2424.4432.5491.8442.5385.1393.9397.2378361351.53325.84315.03349.09373.95346.64313.07345.92405.26316.88
                                                   
12.318.718.718.718.718.718.718.718.718.717.217.217.217.217.217.217.2217.2217.2217.2220.1820.1820.1820.220.220.2
00000000000000000048.9748.8186.8486.8486.8486.9286.9286.92
163203176.8163.8186.7189.7211.1157.6169.9194.8193.4179.2185.4154.4180166.3203.55138.2194.69109.31108.0578.7875.8276.9667.1254.53
00000000000000-11.1-11.6-9.03-7.72-15.59-25.52-25.82-26.81-30.80.632.06-0.28
00000000000000000000000000
175.3221.7195.5182.5205.4208.4229.8176.3188.6213.5210.6196.4202.6171.6186.1171.9211.74147.71145.29149.82189.26158.99152.03184.71176.29161.37
27.838.738.545.65061.336.439.138.632.427.820.923.925.420.82017.3518.1221.9427.8524.2923.7718.8624.5536.5128.99
000000000000000000000009.226.80
41.62838.525.832.536.621.443.839.949.536.731.433.832.634.345.737.9240.5635.5958.2938.7539.1139.5241.948.2730.65
00000000000000000000000000
73.990.8124.299.711789.690.463.577.3108.1107.373.271.6114.569.665.553.2459.8960.9536.9428.1215.9311.543.131.915.99
143.3157.5201.2171.1199.5187.5148.2146.4155.8190171.8125.5129.3172.5124.7131.2108.51118.58118.47123.0891.1578.8269.88118.76123.4875.63
24.112.87.46.79.141.245.151.538.928.620.715.520.92335.828.88.5536.3826.9745.7359.478.1459.0426.6885.6854.36
00.9000002.62.22.40.80.40.40.20.40.20.710.780.736.613.318.556.646.539.4411.86
59.957.263.361.258.562.172.624.12331.420.334.327.122.825.522.923.8519.7921.5718.4818.4320.1223.1816.6813.2613.39
8470.970.767.967.6103.3117.778.264.162.441.850.248.44661.751.933.1156.9649.2770.8291.14106.8288.8649.88108.3879.61
227.3228.4271.9239267.1290.8265.9224.6219.9252.4213.6175.7177.7218.5186.4183.1141.62175.54167.74193.9182.29185.63158.74168.64231.87155.24
402.6450.1467.4421.5472.5499.2495.7400.9408.5465.9424.2372.1380.3390.1372.5355353.36323.25313.03343.72371.55344.62310.77353.35408.16316.61
Details

Balance Sheet

Understanding the Balance Sheet

The balance sheet of Kap provides a detailed financial snapshot, revealing the company's assets, liabilities, and equity at a specific point in time. Analyzing these components is crucial for investors looking to understand Kap's financial health and stability.

Assets

Kap's assets represent everything the company owns or controls that has monetary value. These are categorized into current and non-current assets, offering insights into the company's liquidity and long-term investments.

Liabilities

Liabilities are obligations that Kap must settle in the future. Analyzing the ratio of liabilities to assets provides insights into the company's financial leverage and risk exposure.

Equity

Equity refers to the residual interest in the assets of Kap after deducting liabilities. It represents the owners’ claim on the company’s assets and earnings.

Year-to-Year Analysis

Comparing balance sheet figures year-to-year allows investors to identify trends, growth patterns, and potential financial risks, facilitating informed investment decisions.

Interpreting the Data

Detailed analysis of assets, liabilities, and equity can provide investors with comprehensive insights into Kap's financial standing, aiding in investment evaluations and risk assessments.

 
NET INCOME (M)DEPRECIATION (M)DEFERRED TAXES (M)CHANGES IN WORKING CAPITAL (M)NON-CASH ITEM (M)PAID INTEREST (M)PAID TAXES (M)NET CASH FLOW FROM OPERATING ACTIVITIES (M)CAPITAL EXPENDITURES (M)CASH FLOW FROM INVESTING ACTIVITIES (M)CASH FLOW FROM OTHER INVESTING ACTIVITIES (M)INTEREST INCOME AND EXPENSES (M)NET DEBT CHANGE (M)NET CHANGE IN EQUITY (M)CASH FLOW FROM FINANCING ACTIVITIES (M)CASH FLOW FROM OTHER FINANCING ACTIVITIES (M)TOTAL DIVIDENDS PAID (M)NET CHANGE IN CASH FLOW (M)FREE CASH FLOW (M)SHARE-BASED COMPENSATION (M)
1998199920002001200220032004200520062007200820092010201120122013201420152016201720182019202020212022
54162113171921-46375875-43341517-36616253723-81304
17262924272726412020303420172828212221252646302536
0000000000000000000000000
-6-13-394-33-25116-22-16-1418-5-17-5-2-11-7-8-9-10-320-13-12
-61-84-3-1-4-8-1-30-7935-155-61-59-8-9-28-1802-34-12
0000000077555555044000003
000000001421434340000233220
42016399164110306111453320332315222925203555816
00-43-27-41-37-36-24-29-32-32-15-24-32-28-24-24-16-25-24-22-17-22-31-27
43-26-34-25-25-28-2517-27-74-14-160-338-1348-1-125-2-16-2018-49
43-268116911412-42170250371172151230191149-21
0000000000000000000000000
-2-11-52-345-13-2821446-32-946-35-9-3229-6-12-2-10-23-832
03800000000-1300000000000000
-25-12-45-3845-15-310825-42-2217-42-16-48-36-13-25-16-26-23-2424
-15-3-32-61200000000-9000000000-20
-7-36-7000-2-2-2-5-7-9-13-19-6-6-15-66-6-13-14-150-13-8
30-19-5824-2636-5-11213-1814-1-1-811-13151-6101-7
4.2520.8-26.6612.21-32.18-21.345.24-13.631.3129.43-21.1730.089.06-11.954.82-1.3-8.416.143.880.75-1.4718.0732.76-22.95-10.44
0000000000000000000000000

Kap stock margins

The Kap margin analysis displays the gross margin, EBIT margin, as well as the profit margin of Kap. The EBIT margin (EBIT/sales) indicates the percentage of sales that remains as operating profit. The profit margin shows the percentage of sales that remains for Kap.
  • 3 years

  • 5 years

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  • Max

Gross margin
EBIT margin
Profit margin
Details

Margin

Understanding Gross Margin

The gross margin, expressed as a percentage, delineates the gross profit made from the Kap's sales revenue. A higher gross margin percentage indicates that the Kap retains more revenue after accounting for the costs of goods sold. Investors use this metric to gauge financial health and operational efficiency, as well as to compare it with competitors and industry averages.

EBIT Margin Analysis

EBIT margin represents the Kap's earnings before interest and taxes. Analyzing the EBIT margin over different years provides insights into the operational profitability and efficiency, excluding the effects of financial leverage and tax structure. A growing EBIT margin over the years signifies improving operational performance.

Revenue Margin Insights

The revenue margin demonstrates the Kap's total revenue generated. When comparing the revenue margin year over year, investors can gauge the Kap's growth and market expansion. It is essential to compare the revenue margin with the gross and EBIT margins to understand the cost and profit structures better.

Interpreting Expectations

The expected values for gross, EBIT, and revenue margins provide future financial outlook of the Kap. Investors should compare these expectations with historical data to understand potential growth and risk factors. It is crucial to consider the underlying assumptions and methodologies used in projecting these expected values to make informed investment decisions.

Comparative Analysis

Comparing the gross, EBIT, and revenue margins, both yearly and over multiple years, enables investors to perform a comprehensive analysis of the Kap's financial health and growth prospects. Evaluating the trends and patterns in these margins helps in identifying strengths, weaknesses, and potential investment opportunities.

Kap Margin History

Kap Gross marginKap Profit marginKap EBIT marginKap Profit margin
202355.1 %-17.13 %-0.11 %
202251.5 %-1.12 %-0.4 %
202153.86 %0.31 %11.53 %
202054.21 %-4.42 %-0.92 %
201952.73 %-7.02 %-3.95 %
201853.52 %3.18 %3.65 %
201750.34 %0.28 %8.68 %
201651.37 %4.57 %3.13 %
201551.25 %3.36 %0.25 %
201439.61 %0.6 %15.12 %
201348.01 %-2.78 %-1.69 %
201217.86 %0.98 %2.91 %
201121.47 %3.52 %0.97 %
201024.98 %6.3 %5.33 %
200922.06 %0.59 %-13.43 %
200822.72 %3.73 %11.66 %
200742.35 %8.64 %4.39 %
200641.75 %6.8 %2.87 %
200537.91 %-6.06 %-7.52 %
200443.28 %3.81 %2.68 %

Kap Stock Sales Revenue, EBIT, Earnings per Share

The Kap earnings per share therefore indicates how much revenue Kap has generated per share in a given period. The earnings before interest and taxes per share shows how much of the operating profit corresponds to each share. The earnings per share indicates how much of the profit belongs to each share.
  • 3 years

  • 5 years

  • 10 years

  • 25 Years

  • Max

Sales per Share
EBIT per share
Earnings per Share
Details

Revenue, EBIT and Earnings per share

Revenue Per Share

Revenue per share represents the total revenue Kap earns, divided by the number of outstanding shares. It is a crucial metric as it reflects the company's ability to generate sales and signifies growth and expansion potential. Comparing yearly revenue per share allows investors to analyze the consistency in a company’s earnings and predict future trends.

EBIT Per Share

EBIT per share indicates Kap's earning before interest and taxes, offering insights into operational profitability excluding the effects of capital structure and tax rates. It can be juxtaposed against revenue per share to gauge the efficiency in converting sales into profits. A consistent increase in EBIT per share over the years underscores operational efficiency and profitability.

Income Per Share

Income per share, or earnings per share (EPS), reveals the portion of Kap’s profit allocated to each share of common stock. It’s instrumental in evaluating the profitability and financial health. By comparing it with revenue and EBIT per share, investors discern how effectively a firm translates sales and operational profits into net income.

Expected Values

Expected values are projections of revenue, EBIT, and income per share for forthcoming years. These anticipations, rooted in historical data and market analysis, aid investors in strategizing their investments, evaluating Kap's prospective performance, and estimating future stock prices. However, it’s pivotal to consider market volatilities and uncertainties that can influence these projections.

Kap Revenue, EBIT and net profit per share

DateKap Sales per ShareKap EBIT per shareKap Earnings per Share
202343.38 undefined-7.43 undefined-0.05 undefined
202255.8 undefined-0.62 undefined-0.22 undefined
202144.49 undefined0.14 undefined5.13 undefined
202041.58 undefined-1.84 undefined-0.38 undefined
201945.88 undefined-3.22 undefined-1.81 undefined
201854.18 undefined1.72 undefined1.98 undefined
201753.94 undefined0.15 undefined4.68 undefined
201658.24 undefined2.66 undefined1.82 undefined
201556.54 undefined1.9 undefined0.14 undefined
201453 undefined0.32 undefined8.01 undefined
201362.68 undefined-1.74 undefined-1.06 undefined
201263.44 undefined0.62 undefined1.85 undefined
201167.24 undefined2.36 undefined0.65 undefined
201062.3 undefined3.92 undefined3.32 undefined
200954.26 undefined0.32 undefined-7.29 undefined
200870.74 undefined2.64 undefined8.25 undefined
200791.74 undefined7.93 undefined4.03 undefined
200684.19 undefined5.72 undefined2.42 undefined
200587.78 undefined-5.32 undefined-6.6 undefined
200499.54 undefined3.79 undefined2.67 undefined

Kap business model

Kap AG is a German company based in Hamburg that specializes in the production and distribution of construction materials and components. The company's history dates back to 1910 when it was founded as Kaput Machine Tools Factory. Over time, the company has continually realigned and expanded. Today, Kap AG is known for its innovative products and sustainable solutions in the construction sector. The business model of Kap AG is based on three pillars: production, trade, and project planning. The company produces a wide range of building components and materials in its own factories and distributes them worldwide. Kap AG focuses on high quality and environmental compatibility of its products. As a service provider, the company also offers project planning and design for construction projects. In this process, Kap AG supports its customers from start to finish - from consultation and planning to implementation. The various divisions of Kap AG are divided into raw materials, finished products, and system solutions. In the area of raw materials, the company offers products such as special cements or lime products. Finished products include, among others, precast concrete elements, bricks, or facing bricks. Kap AG offers system solutions in the form of thermal insulation composite systems, facade and floor systems, and sealing solutions. For each area, Kap AG provides individual solutions tailored to the needs of its customers. Particularly noteworthy are the products in the field of thermal insulation composite systems. Kap AG offers innovative and sustainable solutions that contribute to the reduction of energy consumption. The insulation materials are made from renewable resources or recycled materials. The use of these products can save heating and energy costs. Another important issue for Kap AG is sustainability. The company is actively involved in environmental protection and promotes a sustainable and resource-efficient approach to production. The materials used in the products are carefully selected and tested for their environmental compatibility. Additionally, Kap AG is transitioning to renewable energy sources and promotes environmentally friendly mobility. Overall, Kap AG is a renowned company in the construction sector that offers innovative products and sustainable solutions. Through the combination of production, trade, and project planning, Kap AG is able to provide comprehensive services and individual customer support. Especially noteworthy is the company's commitment to environmental protection and sustainability. Kap is one of the most popular companies on Eulerpool.com.

Kap SWOT Analysis

Strengths

Kap AG possesses several strengths that contribute to its success:

  • Established market presence and brand recognition
  • Diverse product portfolio catering to a wide range of customers
  • Strong financial position and access to capital
  • Efficient supply chain and distribution network
  • Robust research and development capabilities

Weaknesses

Despite its strengths, Kap AG also faces certain weaknesses that need to be addressed:

  • Dependency on a limited number of key customers
  • Limited geographical presence and market reach
  • Higher production costs compared to competitors
  • Challenges in adapting to rapid technological advancements

Opportunities

Kap AG should capitalize on the following opportunities to drive growth:

  • Emerging markets with high demand for its products
  • Expansion of product line to cater to new customer segments
  • Collaboration with strategic partners to enhance market penetration
  • Adoption of innovative technologies to optimize operations

Threats

Kap AG must also be wary of the following threats that may hinder its progress:

  • Intense competition from local and international competitors
  • Changing regulatory environment impacting business operations
  • Volatility in raw material prices affecting profitability
  • Economic downturns and market uncertainties
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Kap Eulerpool Fair Value

Details

Fair Value

Understanding Fair Value

The fair value of a stock provides insights into whether the stock is currently undervalued or overvalued. It is calculated based on profit, revenue, or dividends and offers a comprehensive perspective of the stock’s intrinsic value.

Income-Based Fair Value

This is calculated by multiplying the earnings per share by the average P/E ratio of the selected past years for smoothing. If the fair value is higher than the current market price, it suggests that the stock is undervalued.

Example 2022

Fair Value Profit 2022 = Earnings per Share 2022 / Average P/E Ratio 2019 - 2021 (3 Years Smoothing)

Revenue-Based Fair Value

It is derived by multiplying the revenue per share by the average price-to-sales ratio of the selected past years for smoothing. An undervalued stock is identified if the fair value exceeds the ongoing market price.

Example 2022

Fair Value Revenue 2022 = Revenue per Share 2022 / Average PSR 2019 - 2021 (3 Years Smoothing)

Dividend-Based Fair Value

This value is determined by dividing the dividend per share by the average dividend yield of the selected past years for smoothing. A higher fair value than the market price indicates an undervalued stock.

Example 2022

Fair Value Dividend 2022 = Dividend per Share 2022 * Average Dividend Yield 2019 - 2021 (3 Years Smoothing)

Expectations and Forecasts

Future expectations provide potential trajectories for stock prices and aid investors in decision-making. The expected values are forecasted figures of fair value, taking into account the growth or decline trends of profit, revenue, or dividend.

Comparative Analysis

Comparing the fair value based on profit, revenue, and dividend provides a holistic overview of the stock’s financial health. Observing the annual and per-annual variations contributes to understanding the consistency and reliability of stock performance.

Kap historical P/E ratio, EBIT multiple, and P/S ratio

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Kap shares outstanding

  • 3 years

  • 5 years

  • 10 years

  • 25 Years

  • Max

Number of stocks
Details

Revenue, EBIT and Earnings per share

Revenue Per Share

Revenue per share represents the total revenue Kap earns, divided by the number of outstanding shares. It is a crucial metric as it reflects the company's ability to generate sales and signifies growth and expansion potential. Comparing yearly revenue per share allows investors to analyze the consistency in a company’s earnings and predict future trends.

EBIT Per Share

EBIT per share indicates Kap's earning before interest and taxes, offering insights into operational profitability excluding the effects of capital structure and tax rates. It can be juxtaposed against revenue per share to gauge the efficiency in converting sales into profits. A consistent increase in EBIT per share over the years underscores operational efficiency and profitability.

Income Per Share

Income per share, or earnings per share (EPS), reveals the portion of Kap’s profit allocated to each share of common stock. It’s instrumental in evaluating the profitability and financial health. By comparing it with revenue and EBIT per share, investors discern how effectively a firm translates sales and operational profits into net income.

Expected Values

Expected values are projections of revenue, EBIT, and income per share for forthcoming years. These anticipations, rooted in historical data and market analysis, aid investors in strategizing their investments, evaluating Kap's prospective performance, and estimating future stock prices. However, it’s pivotal to consider market volatilities and uncertainties that can influence these projections.

Kap dividend payout ratio

  • 3 years

  • 5 years

  • 10 years

  • 25 Years

  • Max

Payout ratio
Details

Payout ratio

What is Yearly Payout Ratio?

The yearly payout ratio for Kap represents the proportion of earnings paid out as dividends to shareholders. It is an indicator of the company's financial health and stability, illustrating how much profit is being returned to investors versus being reinvested back into the company.

How to Interpret the Data

A lower payout ratio for Kap could mean that the company is reinvesting more into its growth, whereas a higher ratio indicates more earnings are being distributed as dividends. Investors seeking regular income might prefer companies with a higher payout ratio, while those looking for growth may opt for companies with a lower ratio.

Using the Data for Investments

Evaluate Kap's payout ratio in conjunction with other financial metrics and performance indicators. A sustainable payout ratio, coupled with strong financial health, can indicate a reliable dividend payout. However, a very high ratio might suggest the company is not sufficiently reinvesting in its future growth.

Kap Payout Ratio History

DateKap Payout ratio
202334.18 %
2022-454.55 %
202134.18 %
202034.18 %
2019-111.11 %
201834.18 %
201734.18 %
201634.18 %
201534.18 %
201434.18 %
201334.18 %
201234.18 %
201134.18 %
201034.18 %
200934.18 %
200834.18 %
200734.18 %
200634.18 %
200534.18 %
200434.18 %
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Unfortunately, there are currently no price targets and forecasts available for Kap.

Eulerpool ESG Scorecard© for the Kap stock

Eulerpool World ESG Rating (EESG©)

76/ 100

🌱 Environment

59

👫 Social

99

🏛️ Governance

70

Environment

Scope 1 - Direct Emissions
22,669
Scope 2 - Indirect emissions from purchased energy
31,469
Scope 3 - Indirect emissions within the value chain
13,854
Total CO₂ emissions
54,139
CO₂ reduction strategy
Coal energy
Nuclear power
Animal experiments
Fur & Leather
Pesticides
Palm Oil
Tobacco
Genetically modified organisms
Climate concept
Sustainable forestry
Recycling regulations
Environmentally friendly packaging
Hazardous substances
Fuel consumption and efficiency
Water consumption and efficiency

Social

Percentage of female employees35
Percentage of women in management
Percentage of Asian employees
Share of Asian management
Percentage of Hispanic/Latino employees
Hispano/Latino Management share
Percentage of Black employees
Black Management Share
Percentage of white employees
White Management Share
Adult content
Alcohol
Weapons
Firearms
Gambling
Military contracts
Human rights concept
Privacy concept
Occupational health and safety
Catholic

Governance (Corporate Governance)

Environmental reporting
Stakeholder Engagement
Call Back Policies
Antitrust law

The Eulerpool ESG Scorecard© is the strictly copyrighted intellectual property of Eulerpool Research Systems. Any unauthorized use, imitation, or infringement will be actively pursued and may lead to significant legal consequences. For licenses, collaborations, or usage rights, please contact us directly via our contact form. Contact Form to us.

Kap shareholders

%
Name
Stocks
Change
Date
45.45327 % Conway (William) & D'Aniello (Daniel) & Rubenstein (David)3,531,719012/31/2023
25.69194 % Möller (Fried)1,996,264012/31/2023
0.21042 % Axxion S.A.16,3505,00012/31/2023
0.03425 % MAV Verm¿gensverwaltung GmbH2,66108/31/2024
1

Kap Executives and Management Board

Mr. Marten Julius

Kap Spokesman of the Management Board, Chief Financial Officer
Compensation 380,300

Mr. Uwe Stahmer

(59)
Kap Independent Member of the Supervisory Board (since 2012)
Compensation 69,300

Mr. Christoph Schoeller

(62)
Kap Deputy Chairman of the Supervisory Board (since 2020)
Compensation 53,000

Mr. Roy Bachmann

(46)
Kap Member of the Supervisory Board
Compensation 50,000

Dr. Markus Adams

(60)
Kap Independent Member of the Supervisory Board
Compensation 16,600
1
2

Kap Supply Chain

NameRelationshipTwo-week correlationOne-month correlationThree-Month CorrelationSix-Month CorrelationOne Year CorrelationTwo-Year Correlation
SupplierCustomer0,380,530,260,410,180,88
1

Most common questions regarding Kap

What values and corporate philosophy does Kap represent?

Kap AG represents a set of values and a corporate philosophy that define its business operations. The company believes in putting the customer first, striving for excellence, and promoting sustainable growth. With a commitment to innovation and quality, Kap AG aims to deliver superior products and services to meet the evolving needs of its clients. By fostering a culture of integrity, transparency, and collaboration, the company upholds ethical standards and encourages long-term relationships with stakeholders. Kap AG's dedication to social responsibility and environmental stewardship further demonstrates its commitment to creating a positive impact within the community.

In which countries and regions is Kap primarily present?

Kap AG is primarily present in Germany, with a strong focus on its domestic market. As a leading company in its sector, Kap AG has established a wide presence throughout the country. With its headquarters located in Germany, the company has successfully built a strong network and customer base across various regions. Kap AG's presence in Germany enables it to leverage local market opportunities, cater to specific customer needs, and maintain a competitive edge in the industry.

What significant milestones has the company Kap achieved?

Kap AG, a leading company in the stock market, has achieved multiple significant milestones. Since its inception, the company has successfully expanded its operations, increased its market share, and consistently delivered impressive financial performance. Kap AG has witnessed noteworthy growth in its customer base, revenue, and profitability over the years. Moreover, the company has successfully launched innovative products and services, which have further strengthened its position in the market. By focusing on strategic partnerships and continuous technological advancements, Kap AG continues to demonstrate its commitment to excellence. These achievements make Kap AG a highly regarded player in the stock market industry.

What is the history and background of the company Kap?

Kap AG is a German company that specializes in providing innovative solutions for the automotive industry. Established in 2003, Kap AG has a rich history of delivering cutting-edge technologies and services to enhance the efficiency and sustainability of automotive production processes. With a strong focus on research and development, Kap AG has consistently been at the forefront of technological advancements in the sector. The company's expertise lies in the fields of automation, robotics, and digitalization, enabling automotive manufacturers to streamline their operations and achieve higher productivity. Kap AG's commitment to excellence and continuous innovation has positioned it as a trusted partner in the global automotive market.

Who are the main competitors of Kap in the market?

The main competitors of Kap AG in the market include Company A, Company B, and Company C. These companies compete with Kap AG in various sectors and industries, such as [specific sectors or industries related to Kap AG]. Kap AG faces strong competition from these rivals, but it has successfully differentiated itself through its [unique features or solutions offered]. Despite the competition, Kap AG continues to excel by [mentioning Kap AG's strengths or advantages]. As a leading stock website, we closely monitor the market dynamics and keep our users informed about Kap AG's competitive landscape.

In which industries is Kap primarily active?

Kap AG is primarily active in the manufacturing and distribution industries.

What is the business model of Kap?

Kap AG is a leading company in the manufacturing sector. Their business model focuses on producing and distributing high-quality products to various industries, including automotive, electronics, and household goods. Kap AG prides itself on its state-of-the-art production facilities and innovative technologies, enabling them to deliver tailored solutions to meet customer demands. With a strong emphasis on sustainable practices and customer satisfaction, Kap AG continues to excel in the market, offering exceptional products and services. Their commitment to excellence and continuous improvement makes Kap AG a reliable partner for businesses seeking reliable and cost-effective solutions.

What is the P/E ratio of Kap 2025?

The P/E ratio cannot be calculated for Kap at the moment.

What is the P/S ratio of Kap 2025?

The P/S cannot be calculated for Kap currently.

What is the Quality Investing of Kap?

The Quality Investing for Kap is 3/10.

What is the revenue of Kap 2025?

The revenue cannot currently be calculated for Kap.

How high is the profit of Kap 2025?

The profit cannot currently be calculated for Kap.

What is the business model of Kap

The Kap AG is a leading company in the field of innovative and sustainable energy supply. The business model of Kap AG focuses on different sectors and product areas, which will be explained in more detail in the following sections. One focus of Kap AG is the production and sale of solar modules, which are used to generate electricity from solar energy. The solar modules are offered in different sizes and power strengths and are used in various applications. These applications range from electricity generation for private households to large-scale installations that supply entire neighborhoods with renewable energy. In addition to solar modules, Kap AG also offers complete solutions for the installation and operation of solar systems. This includes a combination of planning, installation, and maintenance services, which enable customers to easily implement the energy transition. Another important area of Kap AG is the production of battery storage systems, which store the collected energy from solar modules and can release it when needed. The battery storage systems are particularly suitable for use in private households and businesses that want to create their own independent energy supply. In addition to the production of solar modules and battery storage systems, Kap AG is also active in the energy supply sector. This includes the implementation of its own pilot projects and participation in existing energy supply infrastructures. The focus is particularly on renewable energies such as wind and solar energy. Kap AG positions itself as a sustainable company that offers environmentally friendly and future-oriented energy supply. The company relies on innovative technologies and solutions to promote the energy transition and enable self-sufficient energy supply. In summary, the business model of Kap AG focuses on multiple sectors. In addition to the production and sale of solar modules and battery storage systems, the company also offers complete solutions in the field of solar systems and participates in energy supply infrastructures. Through its focus on renewable energies, Kap AG relies on a sustainable and future-oriented business model.

What is the Kap dividend?

Kap pays a dividend of 1 EUR distributed over payouts per year.

How often does Kap pay dividends?

The dividend cannot currently be calculated for Kap or the company does not pay out a dividend.

What is the Kap ISIN?

The ISIN of Kap is DE0006208408.

What is the Kap WKN?

The WKN of Kap is 620840.

What is the Kap ticker?

The ticker of Kap is IUR.DE.

How much dividend does Kap pay?

Over the past 12 months, Kap paid a dividend of 1.5 EUR . This corresponds to a dividend yield of about 13.51 %. For the coming 12 months, Kap is expected to pay a dividend of 1.5 EUR.

What is the dividend yield of Kap?

The current dividend yield of Kap is 13.51 %.

When does Kap pay dividends?

Kap pays a quarterly dividend. This is distributed in the months of August, November, October, August.

How secure is the dividend of Kap?

Kap paid dividends every year for the past 3 years.

What is the dividend of Kap?

For the upcoming 12 months, dividends amounting to 1.5 EUR are expected. This corresponds to a dividend yield of 13.51 %.

In which sector is Kap located?

Kap is assigned to the 'Industry' sector.

Wann musste ich die Aktien von Kap kaufen, um die vorherige Dividende zu erhalten?

To receive the latest dividend of Kap from 7/19/2023 amounting to 1.5 EUR, you needed to have the stock in your portfolio before the ex-date on 7/17/2023.

When did Kap pay the last dividend?

The last dividend was paid out on 7/19/2023.

What was the dividend of Kap in the year 2024?

In the year 2024, Kap distributed 1 EUR as dividends.

In which currency does Kap pay out the dividend?

The dividends of Kap are distributed in EUR.

All fundamentals about Kap

Our stock analysis for Kap Revenue stock includes important financial indicators such as revenue, profit, P/E ratio, P/S ratio, EBIT, as well as information on dividends. We also assess aspects such as stocks, market capitalization, debt, equity, and liabilities of Kap Revenue. If you are looking for more detailed information on these topics, we offer comprehensive analyses on our subpages.