1. Germany Stocks

  2. •

    Process industries

  3. •

    Textiles
KAP AG

KAP AG

1.08
EUR
+0.06
(+5.39%)
2.38EPS
7.17P/E
143.70MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
62.47
58.48
56.55
58.25
53.95
54.19
45.89
41.59
44.49
55.8
36.77
32.5
31.07
51.35
Basic EPS, GAAP
-1.06
8.01
0.14
1.82
4.68
1.98
-1.81
-0.38
5.13
-0.22
-0.05
-5.88
-8.69
2.58
Free Cash Flow per Basic Share
-0.2
-1.27
0.93
0.59
0.11
-0.2
2.33
4.22
-2.95
-1.34
-3.36
-1.25
-2.8
-1.77
Dividend per Share
1
2.4
10
1
2
1.95
2
- -
1.75
1.04
1.54
- -
- -
0.08
Book Value per Share
25.97
31.96
22.3
21.93
22.41
24.44
20.49
19.59
23.78
22.7
20.77
15.21
6.06
26.78
Tangible Book Value per Share
25.74
31.66
22.01
21.67
18.93
19.07
15.92
16
19.16
18.73
17.64
13.12
4.55
23.03
Basic Weighted Avg Shares
7
7
7
7
7
7
8
8
8
8
8
8
8
8
Sales/Revenue/Turnover
414
387
375
386
357
390
356
323
346
433
286
252
241
401
Operating Margin (%)
-3.73
-0.64
1.97
3.12
-1.23
1.94
-3.98
-5.91
0.62
-1.54
-21.6
-12.37
-24.85
5.21
Depreciation Expense
28
21
23
21
26
27
47
31
25
37
56
62
71
44
Net Income, GAAP
-7
53
1
12
31
14
-14
-3
40
-2
- -
-46
-67
20
Effective Tax Rate (%)
- -
1,744.98
86.57
39.88
9.95
60.43
- -
- -
23.47
325.39
- -
- -
- -
7.64
Profit Margin (%)
-1.7
13.7
0.25
3.13
8.68
3.65
-3.94
-0.92
11.53
-0.4
-0.13
-18.08
-27.96
5.02
Working Capital
68
85
56
42
36
60
59
38
17
76
48
32
-24
89
LT Debt
29
9
36
27
46
59
78
59
27
86
54
52
10
- -
Total Equity
178
216
151
147
154
192
161
154
185
177
162
118
47
208
Return on Invested Capital (%)
- -
-30.05
0.62
4.48
9.69
1.98
- -
- -
9.86
-5.33
- -
- -
- -
11.97
Return on Capital (%)
- -
-16.74
0.41
5.99
14.72
6.21
- -
- -
17.42
-3.97
- -
- -
- -
10.27
Return on Common Equity (%)
-3.92
27.66
0.51
8.25
21.12
8.43
-8.06
-1.9
23.66
-0.96
-0.22
-32.67
-81.7
10.04

Capital Structure

EUR

•

in mil. unless spec.
Dec'22
Mar'23
Jun'23
ST Debt
32
- -
- -
LT Borrowings
67
- -
- -
LT Finance Leases
19
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
8
8
8
Market Capitalization
117
135
144

Working Capital

EUR

•

in mil. unless spec.
Dec'22
Mar'23
Jun'23
Total Current Assets
193
205
188
Cash, Cash Equivalents & STI
9
12
50
Accounts Receivable, Net
46
57
49
Inventories
75
67
65
Total Current Liabilities
117
133
99
Payables & Accruals
- -
- -
- -
ST Debt
32
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-7.37%
-15.97%
-60.03%
Free Cash Flow
-167.46%
-2.71%
124.04%
Net Income, GAAP
1,183.03%
2,158.69%
47.81%
Sales/Revenue/Turnover
-3.09%
-3.52%
-4.41%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
252
2025
- -
- -
241
2026
- -
- -
- -

Semi-annual Earnings Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
-5.88
2025
- -
- -
-8.69
2026
- -
- -
- -

Semi-annual Dividends Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
- -
2025
- -
- -
- -
2026
- -
- -
- -

Company Description

Company Profile APIChatGPT
CEO
Ralph Rumberg
Full Time Employees
1,552
Sector
Process industries
Industry
Textiles
Address
Edelzeller Strasse 44 Fulda HE Germany 36043
IPO Date
Dec 16, 1986
Website
kap.de
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Business
KAP AG (IUR.DE) is a German holding company that develops, produces, and sells customized technical plastic and rubber products for the automotive, consumer goods, building products, infrastructure, and energy industries. The company offers precision components such as seals, hoses, molded parts, assemblies, cable protection systems, and functional components; brands and product lines include KAPsto (cable protection), KAPfluid (fluid transfer systems), KAPplastics (precision plastics), and KAPrubber (rubber solutions); services encompass development, prototyping, serial production, assembly, and logistics tailored to customer specifications. Headquartered in Fulda, Germany, KAP AG was founded in 1955 and operates production facilities primarily in Germany, Eastern Europe, North America, and Asia, serving major OEMs and Tier 1 suppliers as its primary customer base. Recent major developments include the 2024 acquisition of a majority stake in a U.S.-based rubber technology firm to expand North American capabilities and enhance its fluid systems portfolio; a strategic partnership announced in early 2025 with a leading European automotive OEM for next-generation EV battery sealing solutions; and the launch of a new sustainable material line under KAPgreen in late 2024, focusing on recycled plastics for infrastructure applications. These initiatives reflect KAP AG's ongoing shift toward electrification, sustainability, and global capacity expansion amid industry transitions.