Business Description
KAP AG
ISIN : DE0006208408
Description
Financial Strength
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.4 | |||||
Equity-to-Asset | 0.5 | |||||
Debt-to-Equity | 0.45 | |||||
Debt-to-EBITDA | 1.16 | |||||
Interest Coverage | 11.64 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 1.64 | |||||
Beneish M-Score | -2.88 | |||||
WACC vs ROIC |
Growth Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 1.4 | |||||
3-Year EBITDA Growth Rate | 25 | |||||
3-Year EPS without NRI Growth Rate | -47.8 | |||||
3-Year Book Growth Rate | 2 |
Momentum Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 5.17 | |||||
9-Day RSI | 17.05 | |||||
14-Day RSI | 28.04 | |||||
6-1 Month Momentum % | -12.83 | |||||
12-1 Month Momentum % | -28.1 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.49 | |||||
Quick Ratio | 0.89 | |||||
Cash Ratio | 0.35 | |||||
Days Inventory | 127.62 | |||||
Days Sales Outstanding | 73.06 | |||||
Days Payable | 69.21 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Shareholder Yield % | 66.89 |
Profitability Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 18.36 | |||||
Operating Margin % | 18.81 | |||||
Net Margin % | 16.64 | |||||
FCF Margin % | -4.03 | |||||
ROE % | 19.12 | |||||
ROA % | 9.85 | |||||
ROIC % | 12.91 | |||||
ROC (Joel Greenblatt) % | 20.46 | |||||
ROCE % | 14.97 | |||||
Years of Profitability over Past 10-Year | 6 |
GF Value Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 2.19 | |||||
PE Ratio without NRI | 2.23 | |||||
PEG Ratio | 0.27 | |||||
PS Ratio | 0.37 | |||||
PB Ratio | 0.47 | |||||
Price-to-Tangible-Book | 0.55 | |||||
Price-to-Operating-Cash-Flow | 9.24 | |||||
EV-to-EBIT | 3.23 | |||||
EV-to-EBITDA | 2.03 | |||||
EV-to-Revenue | 0.61 | |||||
EV-to-FCF | -15.18 | |||||
Price-to-Projected-FCF | 0.54 | |||||
Price-to-Graham-Number | 0.23 | |||||
Earnings Yield (Greenblatt) % | 30.96 | |||||
FCF Yield % | -11.41 | |||||
Forward Rate of Return (Yacktman) % | 16.7 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
KAP AG Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil €) | 201.164 | ||
EPS (TTM) (€) | 4.31 | ||
Beta | 0.31 | ||
Volatility % | 36.48 | ||
14-Day RSI | 28.04 | ||
14-Day ATR (€) | 0.071638 | ||
20-Day SMA (€) | 9.625 | ||
12-1 Month Momentum % | -28.1 | ||
52-Week Range (€) | 9 - 14 | ||
Shares Outstanding (Mil) | 7.77 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 5 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
KAP AG Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
KAP AG Stock Events
Event | Date | Price(€) | ||
---|---|---|---|---|
No Event Data |
KAP AG Frequently Asked Questions
What is KAP AG(FRA:IUR)'s stock price today?
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |