KAP AG (ETR:IUR)
Germany · Delayed Price · Currency is EUR 1.845
+0.020 (1.10%)
Aug 5, 2026, 5:35 PM CET
KAP AG Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 241.37 | 241.37 | 252.5 | 285.6 | 433.47 | 345.62 |
Revenue Growth | -2.74% | -4.41% | -11.59% | -34.11% | 25.42% | 7.11% |
Gross Profit Gross Profit Growth | 120.08 | 120.08 | 112.29 | 117.04 | 170.53 | 144.94 |
Operating Income Operating Income Growth | 0.9 | 0.9 | -13.42 | -59.65 | -1.15 | 0.84 |
Net Income Net Income Growth | -67.48 | -67.48 | -45.66 | -0.37 | -1.73 | 39.84 |
Earnings Per Share EPS Growth | -8.69 | -8.69 | -5.88 | -0.05 | -0.22 | 5.13 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Engineered Products Engineered Products Growth | 99.16 | 99.16 | 110.48 | 116.67 | 145.7 | 118.04 |
Flexible Films Flexible Films Growth | 85.45 | 85.45 | 81.47 | 98.33 | 177.09 | 128.35 |
Surface Technologies Surface Technologies Growth | 56.04 | 56.04 | 59.94 | 68.56 | 65.29 | 57.59 |
Precision Components Precision Components Growth | - | - | 40.08 | 53.36 | 45.64 | 38.84 |
Holding Holding Growth | 2.93 | 2.93 | 2.07 | 2.26 | 1.86 | 4.29 |
Consolidation of Discontinued and Elimination of Business Units Consolidation of Discontinued and Elimination of Business Units Growth | -2.21 | -2.21 | -41.55 | -53.56 | -2.11 | -1.5 |
Total Total Growth | 241.37 | 241.37 | 252.5 | 285.6 | 433.47 | 345.62 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 25.23 | 25.23 | 20.68 | 19.21 | 9.75 | 17.42 |
Total Debt Total Debt Growth | 96.56 | 96.56 | 75.86 | 70.34 | 117.59 | 69.77 |
Net Cash (Debt) Net Cash Growth | -71.33 | -71.33 | -55.18 | -51.13 | -107.84 | -52.35 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -9.18 | -9.18 | -7.10 | -6.58 | -13.88 | -6.74 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -5.98 | -5.98 | 16.75 | 18.52 | 16.89 | 8.31 |
Capital Expenditures CapEx Growth | -15.43 | -15.43 | -25.8 | -43.37 | -26.62 | -30.07 |
Free Cash Flow Free Cash Flow Growth | -21.41 | -21.41 | -9.05 | -24.85 | -9.73 | -21.76 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 49.75% | 49.75% | 44.47% | 40.98% | 39.34% | 41.94% |
Operating Margin | 0.37% | 0.37% | -5.32% | -20.89% | -0.26% | 0.24% |
Pretax Margin | -27.67% | -27.67% | -11.36% | -1.34% | 0.28% | 8.19% |
Profit Margin | -27.96% | -27.96% | -18.08% | -0.13% | -0.40% | 11.53% |
FCF Margin | -8.87% | -8.87% | -3.58% | -8.70% | -2.24% | -6.30% |
| Fiscal Year | FY 2022 | FY 2021 |
|---|---|---|
| Period Ending | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 1.500 | 1.000 |
Dividend Per Share Growth | 50.00% | -42.86% |
Dividend Yield | 10.63% | 5.00% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 6, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | - | - | - | 4.45 |
PS Ratio | 0.06 | 0.06 | 0.30 | 0.38 | 0.27 | 0.51 |