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Kap AG

€1.24 -$0.61 (-32.97%)
XETRA · 15 Sep 2026 15:35 UTC
Previous Close
€1.2
Day Range
€1.2€1.24
Year Range
€1.15€8.15
Market Cap
9.63M
AVG Volume
1.85K
Trailing/Forward PE
-0.15/-
PEG ratio
0
Dividend Yield
-
Next Earnings Date
-
Primary Exchange
Deutsche BörseDE
Revenue (EUR)
025M50M75M100M23 Q323 Q424 Q124 Q225 Q125 Q225 Q325 Q426 Q126 Q2
IUR.DE Revenue (EUR) by quarter
PeriodRevenue (EUR)
26 Q266.6M
26 Q166.6M
25 Q450.89M
25 Q350.89M
25 Q269.8M
25 Q169.8M
24 Q284.21M
24 Q184.21M
23 Q467.9M
23 Q367.9M
Net Income (EUR)
-30M-20M-10M023 Q323 Q424 Q124 Q225 Q125 Q225 Q325 Q426 Q126 Q2
IUR.DE Net Income (EUR) by quarter
PeriodNet Income (EUR)
26 Q2-2.54M
26 Q1-2.54M
25 Q4-28.97M
25 Q3-28.97M
25 Q2-4.77M
25 Q1-4.77M
24 Q2-2.45M
24 Q1-2.45M
23 Q4-16.92M
23 Q3-16.59M
Operating Income (EUR)
-30M-20M-10M010M23 Q323 Q424 Q124 Q225 Q125 Q225 Q325 Q426 Q126 Q2
IUR.DE Operating Income (EUR) by quarter
PeriodOperating Income (EUR)
26 Q2397.5K
26 Q1397.5K
25 Q4-29.39M
25 Q3-29.39M
25 Q2154K
25 Q1154K
24 Q21.91M
24 Q11.91M
23 Q4-17.38M
23 Q3-17.36M
EBITDA (EUR)
-15M-10M-5M05M10M23 Q323 Q424 Q124 Q225 Q125 Q225 Q325 Q426 Q126 Q2
IUR.DE EBITDA (EUR) by quarter
PeriodEBITDA (EUR)
26 Q23.46M
26 Q13.46M
25 Q41.14M
25 Q31.14M
25 Q25.69M
25 Q15.69M
24 Q25.52M
24 Q15.52M
23 Q4-12.24M
23 Q3-12.24M
Cash Flows (EUR)
-10M-7.5M-5M-2.5M02.5M23 Q424 Q124 Q224 Q325 Q125 Q225 Q325 Q426 Q126 Q2
IUR.DE Cash Flows (EUR) by quarter
PeriodCash Flows (EUR)
26 Q2-7.09M
26 Q1-7.09M
25 Q4-7.98M
25 Q3-7.98M
25 Q2-2.72M
25 Q1-2.72M
24 Q30
24 Q2885.5K
24 Q1885.5K
23 Q4-8.59M
EPS (EUR)
-4-3-2-1023 Q323 Q424 Q124 Q225 Q125 Q225 Q325 Q426 Q126 Q2
IUR.DE EPS (EUR) by quarter
PeriodEPS (EUR)
26 Q2-0.32
26 Q1-0.32
25 Q4-3.72
25 Q3-3.72
25 Q2-0.61
25 Q1-0.61
24 Q2-0.32
24 Q1-0.32
23 Q4-2.06
23 Q3-2.1
Expenses (EUR)
010M20M30M40MR&DSG&ACapex23 Q323 Q424 Q124 Q225 Q125 Q225 Q325 Q426 Q126 Q2
IUR.DE Expenses (EUR) by quarter
PeriodExpenses (EUR)
24 Q30
26 Q224.56M
26 Q124.56M
25 Q421.96M
25 Q321.96M
25 Q222.88M
25 Q122.88M
24 Q229.11M
24 Q129.11M
23 Q438.85M
23 Q325.06M
Cash & Debt (EUR)
050M100M150MCashLong Term DebtShort Term Debt24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
IUR.DE Cash & Debt (EUR) by quarter
PeriodCash & Debt (EUR)
26 Q221.73M
26 Q121.73M
25 Q430.79M
25 Q325.23M
25 Q226.88M
25 Q119.89M
24 Q427.21M
24 Q320.68M
24 Q216.14M
24 Q116.14M
Debt ratios
-5051022 Q423 Q123 Q223 Q323 Q424 Q124 Q225 Q426 Q126 Q2
IUR.DE Debt ratios by quarter
PeriodDebt ratios
26 Q29.22
26 Q17.42
25 Q44.82
24 Q2-3.68
24 Q11.55
23 Q41.47
23 Q31.02
23 Q20.53
23 Q12.7
22 Q42.57
Margins
0%20%40%60%23 Q323 Q424 Q124 Q225 Q125 Q225 Q325 Q426 Q126 Q2
IUR.DE Margins by quarter
PeriodMargins
26 Q252%
26 Q152%
25 Q448.31%
25 Q348.31%
25 Q250.79%
25 Q150.79%
24 Q247.03%
24 Q147.03%
23 Q434.91%
23 Q334.91%
Return on Capital
-80%-60%-40%-20%0%23 Q323 Q424 Q124 Q225 Q125 Q225 Q325 Q426 Q126 Q2
IUR.DE Return on Capital by quarter
PeriodReturn on Capital
26 Q2-5.37%
26 Q1-5.37%
25 Q4-61.21%
25 Q3-61.21%
25 Q2-4.42%
25 Q1-4.42%
24 Q2-1.57%
24 Q1-1.57%
23 Q4-10.47%
23 Q3-10.27%
Shares Outstanding
02.5M5M7.5M10M23 Q323 Q424 Q124 Q225 Q125 Q225 Q325 Q426 Q126 Q2
IUR.DE Shares Outstanding by quarter
PeriodShares Outstanding
26 Q27.8M
26 Q17.8M
25 Q47.78M
25 Q37.78M
25 Q27.75M
25 Q17.75M
24 Q27.77M
24 Q17.77M
23 Q48.07M
23 Q37.91M
Dividends (EUR)
0123Aug 10Aug 11Aug 12Jul 17Jul 18Jul 19Jul 21Oct 21Sep 22Jul 23
IUR.DE Dividends (EUR) by quarter
PeriodDividends (EUR)
Jul 231.5
Sep 221
Oct 211.75
Jul 210.75
Jul 192
Jul 182
Jul 172
Aug 121
Aug 113
Aug 101.47
Book Value Per Share (EUR)
010203023 Q323 Q424 Q124 Q225 Q125 Q225 Q325 Q426 Q126 Q2
IUR.DE Book Value Per Share (EUR) by quarter
PeriodBook Value Per Share (EUR)
26 Q26.05
26 Q16.05
25 Q46.08
25 Q36.08
25 Q213.92
25 Q113.92
24 Q220.07
24 Q120.07
23 Q420.04
23 Q320.43
Total Assets (EUR)
0100M200M300M400M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
IUR.DE Total Assets (EUR) by quarter
PeriodTotal Assets (EUR)
26 Q2211.02M
26 Q1211.02M
25 Q4198.1M
25 Q3198.1M
25 Q2249.52M
25 Q1249.52M
24 Q4257.11M
24 Q3257.11M
24 Q2311.59M
24 Q1311.59M
PE Ratio
010203040med 5.33Jan 22Apr 22Aug 22Nov 22Mar 23Dec 23Mar 24
IUR.DE PE Ratio by quarter
PeriodPE Ratio
Mar 2426.37
Mar 2425.64
Mar 2426.37
Mar 2429.51
Mar 2430.24
Feb 2430.24
Feb 2430.48
Feb 2430.96
Feb 2432.66
Jan 2433.38
Jan 2433.87
Jan 2434.11
Jan 2434.11
Dec 2334.11
Dec 235.7
Dec 235.62
Dec 235.66
Dec 235.58
Nov 235.58
Nov 235.54
Nov 235.7
Nov 235.58
Oct 235.58
Oct 235.7
Oct 235.66
Oct 235.83
Sep 235.99
Mar 235.49
Mar 235.23
Mar 235.43
Mar 234.88
Feb 234.79
Feb 234.8
Feb 234.87
Feb 234.88
Jan 234.77
Jan 234.9
Jan 234.85
Jan 234.77
Dec 224.79
Dec 224.29
Dec 224.51
Dec 224.6
Dec 224.4
Nov 224.61
Nov 224.58
Nov 224.3
Nov 224.08
Oct 224.11
Oct 224.22
Oct 224.3
Oct 224.27
Sep 224.43
Sep 223.6
Sep 223.72
Sep 223.57
Sep 223.81
Aug 224.19
Aug 224.33
Aug 224.16
Aug 223.96
Jul 223.9
Jul 223.89
Jul 223.82
Jul 223.85
Jul 224.25
Jun 223.84
Jun 224
Jun 224.07
Jun 224.07
May 224.07
May 224.09
May 224.13
May 224.13
Apr 224.15
Apr 224.09
Apr 224.11
Apr 224.11
Apr 224.25
Mar 226.82
Mar 226.69
Mar 226.5
Mar 226.89
Feb 226.76
Feb 226.95
Feb 226.89
Feb 226.63
Jan 226.82
Jan 226.76
Jan 227.01
Jan 226.95
Dec 217.27
Dec 217.53
Dec 217.46
Dec 217.05
Dec 216.92
Nov 216.65
Nov 216.85
Nov 217.32
Nov 217.53
Free Cash Flow Yield
-300%-200%-100%0%100%med -26.13%Sep 23Jan 24Apr 24Aug 24Nov 24Jun 26Sep 26
IUR.DE Free Cash Flow Yield by quarter
PeriodFree Cash Flow Yield
Sep 26-266.53%
Sep 26-216.01%
Sep 26-205.28%
Aug 26-181.59%
Aug 26-173.03%
Aug 26-191.04%
Aug 26-180.6%
Jul 26-185.67%
Jul 26-180.6%
Jul 26-180.6%
Jul 26-174.86%
Jul 26-161.22%
Jun 26-149.53%
Jun 26-149.53%
Jun 26-151.18%
Jun 26-151.18%
May 26-152.01%
May 26-153.71%
May 26-143.3%
May 26-141.1%
Apr 26-132.28%
Apr 26-134.87%
Apr 26-189.75%
Apr 26-184.66%
Apr 26-181.01%
Dec 24-20.67%
Dec 24-20.89%
Dec 24-20.04%
Dec 24-20.04%
Nov 24-20.04%
Nov 24-19.84%
Nov 24-20.56%
Nov 24-20.56%
Nov 24-20.56%
Oct 24-20.15%
Oct 24-20.46%
Oct 24-20.89%
Oct 24-21%
Sep 24-29.19%
Sep 24-35.34%
Sep 24-35.15%
Sep 24-34.59%
Aug 24-33.36%
Aug 24-32.69%
Aug 24-31.74%
Aug 24-31.74%
Aug 24-32.86%
Jul 24-31.74%
Jul 24-32.05%
Jul 24-30.84%
Jul 24-30.27%
Jun 24-28%
Jun 24-27.27%
Jun 24-26.57%
Jun 24-26.8%
May 24-26.8%
May 24-26.35%
May 24-25.92%
May 24-29.04%
May 24-31.05%
Apr 24-31.05%
Apr 24-30.44%
Apr 24-31.05%
Apr 24-30.74%
Mar 24-0.98%
Mar 24-1.01%
Mar 24-0.98%
Mar 24-0.87%
Mar 24-0.85%
Feb 24-0.85%
Feb 24-0.85%
Feb 24-0.83%
Feb 24-0.79%
Jan 24-0.77%
Jan 24-0.76%
Jan 24-0.76%
Jan 24-0.76%
Dec 23-0.76%
Dec 23-12.63%
Dec 23-12.81%
Dec 23-12.72%
Dec 23-12.9%
Nov 23-12.9%
Nov 23-13%
Nov 23-12.63%
Nov 23-12.9%
Oct 23-12.9%
Oct 23-12.63%
Oct 23-12.72%
Oct 23-12.37%
Sep 23-12.03%
Sep 2310.01%
Sep 239.95%
Sep 239.95%
Sep 2310.73%
Aug 2310.36%
Aug 239.39%
Aug 239.22%
Aug 238.94%
Jul 238.73%
Price to Sales
00.10.20.30.4med 0.25Sep 23Jan 24Apr 24Aug 24Nov 24Jun 26Sep 26
IUR.DE Price to Sales by quarter
PeriodPrice to Sales
Sep 260.04
Sep 260.05
Sep 260.05
Aug 260.06
Aug 260.06
Aug 260.06
Aug 260.06
Jul 260.06
Jul 260.06
Jul 260.06
Jul 260.06
Jul 260.07
Jun 260.06
Jun 260.06
Jun 260.06
Jun 260.06
May 260.06
May 260.06
May 260.06
May 260.06
Apr 260.07
Apr 260.07
Apr 260.05
Apr 260.05
Apr 260.05
Dec 240.25
Dec 240.24
Dec 240.25
Dec 240.25
Nov 240.25
Nov 240.26
Nov 240.25
Nov 240.25
Nov 240.25
Oct 240.25
Oct 240.25
Oct 240.24
Oct 240.24
Sep 240.28
Sep 240.23
Sep 240.23
Sep 240.24
Aug 240.25
Aug 240.25
Aug 240.26
Aug 240.26
Aug 240.25
Jul 240.26
Jul 240.26
Jul 240.27
Jul 240.27
Jun 240.27
Jun 240.28
Jun 240.28
Jun 240.28
May 240.28
May 240.28
May 240.29
May 240.26
May 240.24
Apr 240.24
Apr 240.25
Apr 240.24
Apr 240.24
Mar 240.24
Mar 240.23
Mar 240.24
Mar 240.27
Mar 240.28
Feb 240.28
Feb 240.28
Feb 240.28
Feb 240.3
Jan 240.3
Jan 240.31
Jan 240.31
Jan 240.31
Dec 230.31
Dec 230.27
Dec 230.27
Dec 230.27
Dec 230.27
Nov 230.27
Nov 230.27
Nov 230.27
Nov 230.27
Oct 230.27
Oct 230.27
Oct 230.27
Oct 230.28
Sep 230.29
Sep 230.27
Sep 230.27
Sep 230.27
Sep 230.25
Aug 230.26
Aug 230.29
Aug 230.29
Aug 230.3
Jul 230.31
EV/EBITDA
246810med 4.22Jun 23Oct 23Jan 24May 24Aug 24Jun 26Sep 26
IUR.DE EV/EBITDA by quarter
PeriodEV/EBITDA
Sep 268.26
Sep 268.46
Sep 268.52
Aug 268.66
Aug 268.72
Aug 268.6
Aug 268.67
Jul 268.63
Jul 268.67
Jul 268.67
Jul 268.71
Jul 268.82
Jun 265.87
Jun 265.87
Jun 265.85
Jun 265.85
May 265.85
May 265.84
May 265.91
May 265.93
Apr 266
Apr 265.98
Apr 265.64
Apr 265.67
Apr 265.68
Sep 244.28
Sep 243.81
Sep 243.82
Sep 243.85
Aug 243.94
Aug 243.99
Aug 244.06
Aug 244.06
Aug 243.98
Jul 244.06
Jul 244.04
Jul 244.13
Jul 244.18
Jun 244.06
Jun 244.13
Jun 244.2
Jun 244.18
May 244.18
May 244.23
May 244.27
May 243.97
May 243.81
Apr 243.81
Apr 243.86
Apr 243.81
Apr 243.83
Mar 242.73
Mar 242.68
Mar 242.73
Mar 242.93
Mar 242.98
Feb 242.98
Feb 243
Feb 243.03
Feb 243.14
Jan 243.18
Jan 243.22
Jan 243.23
Jan 243.23
Dec 233.23
Dec 232.12
Dec 232.09
Dec 232.1
Dec 232.08
Nov 232.08
Nov 232.07
Nov 232.12
Nov 232.08
Oct 232.08
Oct 232.12
Oct 232.1
Oct 232.15
Sep 232.19
Sep 235.6
Sep 235.62
Sep 235.62
Sep 235.41
Aug 235.51
Aug 235.8
Aug 235.86
Aug 235.95
Jul 236.03
Jul 236.22
Jul 236.61
Jul 236.32
Jun 236.32
Jun 235.87
Jun 235.8
Jun 235.76
Jun 235.8
May 235.63
May 235.71
May 235.85
May 235.85
Apr 235.85
Price/Operating Cashflow
010203040med 4.6Apr 23Jul 23Nov 23Feb 24May 24Sep 24Dec 24
IUR.DE Price/Operating Cashflow by quarter
PeriodPrice/Operating Cashflow
Dec 243.26
Dec 243.22
Dec 243.36
Dec 243.36
Nov 243.36
Nov 243.39
Nov 243.28
Nov 243.28
Nov 243.28
Oct 243.34
Oct 243.29
Oct 243.22
Oct 243.21
Sep 245.17
Sep 244.27
Sep 244.29
Sep 244.36
Aug 244.52
Aug 244.61
Aug 244.75
Aug 244.75
Aug 244.59
Jul 244.75
Jul 244.71
Jul 244.89
Jul 244.98
Jun 244.88
Jun 245.01
Jun 245.14
Jun 245.1
May 245.1
May 245.18
May 245.27
May 244.7
May 244.4
Apr 244.4
Apr 244.49
Apr 244.4
Apr 244.44
Mar 242.52
Mar 242.46
Mar 242.52
Mar 242.83
Mar 242.9
Feb 242.9
Feb 242.92
Feb 242.96
Feb 243.13
Jan 243.2
Jan 243.24
Jan 243.27
Jan 243.27
Dec 233.27
Dec 236.65
Dec 236.56
Dec 236.61
Dec 236.51
Nov 236.51
Nov 236.46
Nov 236.65
Nov 236.51
Oct 236.51
Oct 236.65
Oct 236.61
Oct 236.79
Sep 236.98
Sep 233.39
Sep 233.42
Sep 233.42
Sep 233.17
Aug 233.28
Aug 233.62
Aug 233.69
Aug 233.8
Jul 233.89
Jul 234.12
Jul 234.57
Jul 234.23
Jun 234.23
Jun 238.23
Jun 238.05
Jun 237.96
Jun 238.05
May 237.64
May 237.82
May 238.19
May 238.19
Apr 238.19
Apr 237.73
Apr 237.73
Apr 237.96
Mar 237.87
Mar 2338.15
Mar 2336.3
Mar 2337.72
Mar 2333.9
Feb 2333.25
Feb 2333.35
Feb 2333.79
Feb 2333.9
Price to Book
00.20.40.60.8med 0.47Jun 24Oct 24Jul 25Nov 25Feb 26Jun 26Sep 26
IUR.DE Price to Book by quarter
PeriodPrice to Book
Sep 260.2
Sep 260.25
Sep 260.27
Aug 260.3
Aug 260.32
Aug 260.29
Aug 260.3
Jul 260.29
Jul 260.3
Jul 260.3
Jul 260.31
Jul 260.34
Jun 260.3
Jun 260.3
Jun 260.3
Jun 260.3
May 260.3
May 260.29
May 260.32
May 260.32
Apr 260.34
Apr 260.34
Apr 260.24
Apr 260.24
Apr 260.25
Mar 260.23
Mar 260.27
Mar 260.27
Mar 260.3
Feb 260.29
Feb 260.29
Feb 260.27
Feb 260.28
Jan 260.3
Jan 260.3
Jan 260.29
Jan 260.29
Jan 260.3
Dec 250.13
Dec 250.13
Dec 250.11
Dec 250.29
Nov 250.31
Nov 250.29
Nov 250.31
Nov 250.32
Oct 250.36
Oct 250.49
Oct 250.51
Oct 250.55
Oct 250.59
Sep 250.57
Sep 250.57
Sep 250.59
Sep 250.63
Aug 250.64
Aug 250.65
Aug 250.66
Aug 250.67
Aug 250.69
Jul 250.71
Jul 250.69
Jul 250.69
Jul 250.71
Dec 240.48
Dec 240.47
Dec 240.49
Dec 240.49
Nov 240.49
Nov 240.5
Nov 240.48
Nov 240.48
Nov 240.48
Oct 240.49
Oct 240.48
Oct 240.47
Oct 240.47
Sep 240.56
Sep 240.46
Sep 240.46
Sep 240.47
Aug 240.49
Aug 240.5
Aug 240.51
Aug 240.51
Aug 240.5
Jul 240.51
Jul 240.51
Jul 240.53
Jul 240.54
Jun 240.56
Jun 240.57
Jun 240.59
Jun 240.58
May 240.58
May 240.59
May 240.6
May 240.54
May 240.5
Apr 240.5
Kap AG
IUR.DE
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