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    Manufacturing - Textiles
Kap AG

Kap AG

IUR.DE
Kap AGDE flagDeutsche Börse
1.94
EUR
-0.06
- -
15.03MMarket Cap
Kap AG
IUR.DE
(Deutsche Börse)

Recent

price

1.94

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
58.9
65.22
63.22
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
50.47
Revenue per Share
3.31
0.49
1.83
-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
2.53
Basic EPS, GAAP
1.37
-1.8
0.73
-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
-1.74
Free Cash Flow per Basic Share
2
3
1
1
2.4
10
1
2
1.95
2
- -
1.75
1.04
1.54
- -
- -
0.08
Dividend per Share
23.2
18.52
20.7
18.57
24.57
14.05
14.87
17.32
16.42
11.42
11.03
10.96
9.7
8.08
2.2
-6.49
13.65
Book Value per Share
32.34
26.72
28.63
26.63
32.24
22.58
21.97
19.74
20.9
16.18
16.3
19.23
18.81
17.68
13.15
4.58
22.51
Tangible Book Value per Share
7
7
7
7
7
7
7
7
7
8
8
8
8
8
8
8
8
Basic Weighted Avg Shares
390
432
419
414
387
375
386
357
390
356
323
346
433
286
252
241
401
Sales/Revenue/Turnover
6.64
2.6
- -
-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
Operating Margin (%)
21
18
28
28
21
23
21
26
27
47
31
25
37
56
62
71
44
Depreciation Expense
22
3
12
-7
53
1
12
31
14
-14
-3
40
-2
- -
-46
-67
20
Net Income, GAAP
17.01
42.88
- -
- -
1,744.98
86.57
39.88
9.95
60.43
- -
- -
23.47
325.39
- -
- -
- -
7.64
Effective Tax Rate (%)
5.62
0.76
2.9
-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
Profit Margin (%)
110
62
84
68
85
56
42
36
60
59
38
17
76
48
32
-24
89
Working Capital
21
23
36
29
9
36
27
46
59
78
59
27
86
54
52
10
- -
LT Debt
216
179
192
178
216
151
147
154
192
161
154
185
177
162
118
47
208
Total Equity
7.04
2.07
- -
- -
14.9
0.38
3
-1.68
1.16
- -
- -
0.67
5.38
- -
- -
- -
9.17
Return on Invested Capital (%)
9.23
1.85
- -
- -
-20.37
0.51
7.58
17.75
7.79
- -
- -
26.62
-6.25
- -
- -
- -
17.76
Return on Capital (%)
14.55
2.36
9.36
-5.4
37.14
0.72
12.61
29.1
12.24
-13.59
-3.4
46.66
-2.15
-0.53
-114.36
- -
17.38
Return on Common Equity (%)

Capital Structure

FRC

•

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
123
136
149

Working Capital

FRC

•

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

FRC

•

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
- -
- -
- -

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
113
88
- -
- -
286
2024
- -
- -
- -
- -
252
2025
- -
- -
- -
- -
241

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
-0.04
- -
- -
- -
-0.05
2024
- -
- -
- -
- -
-5.88
2025
- -
- -
- -
- -
-8.69

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
0.04
- -
- -
- -
1.54
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
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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.