KAP AG INH O.N. chart

Last update: 2022-12-29
Key statistics and financials
Revenue per share 54.17
Dividend & Yield1.00€ (6.21%)
Beta 0.68
Market capitalization 124.67M
Operating cash flow 3.56M
ESG Scores unknown

Company description

KAP AG, through its subsidiaries, provides flexible films in Germany, rest of Europe, North/South America, Asia, and internationally. It operates through four segments: Flexible Films, Engineered Products, Surface Technologies, and Precision Components. The Flexible Films segment develops, produces, and sells flexible films and composite materials for various applications, such as solutions for energy efficient construction, semi-finished products for water management and medical application, tarpaulin fabrics and composite material for greenhouses construction, projection screens, and membranes for swimming pool construction. The Engineered Products segment develops, produces, and sells technical textiles that are used in power transmission belts in automotive and agricultural sector, air springs in the field of road and rail transport, and reinforcement for flexible feed pipes for the oil and gas industry, as well as for reinforcing supports in rubber products, which include conveyor belts and brake diaphragms, and carrier materials for coated end products. The Surface Technologies segment provides surface coating solution for the furniture, food, mechanical engineering, electrical, and automotive sectors. The Precision Components segment develops, produces, and sells complex plastic and plastic-metal compound parts comprising plastic gears, gears with plastic coated metal shafts, and related metal products used in special electronic or electro-mechanical drives. The company was formerly known as KAP Beteiligungs-AG and changed its name to KAP AG in July 2018. KAP AG is headquartered in Fulda, Germany.

Sector: Industrials - Industry: Conglomerates

Financial Ratios
Quick Ratio0.62
Working Capital2.22
Return On Equity0.22
Debt To Equity0.04
Fixed Asset Ratio0.1
Fixed Interest Cover0.34

Financial data

Financial Statements

Cashflow Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Change To Liabilities 647k -5.13M 5.15M
Total Cashflows From Investing Activities -2.34M -16.13M -20.99M 18.38M
Net Borrowings -2.81M -10.51M -23.22M -8.86M
Total Cash From Financing Activities -16.63M -26.03M -23.12M -24.76M
Change To Operating Activities -6.43M
Issuance Of Stock 600k 100k 100k
Net Income 14.25M -14.04M -2.96M 39.84M
Change In Cash 1.65M -6.65M 10.89M 1.73M
Effect Of Exchange Rate -63k 7k -211k -199k
Total Cash From Operating Activities 20.68M 35.51M 55.21M 8.31M
Depreciation 24.17M 29M 27.79M 24.52M
Change To Account Receivables
Other Cashflows From Financing Activities -371k -2.3M -2.3M -2.3M
Change To Netincome -14.52M 17.98M 3.54M -50.92M
Capital Expenditures -21.23M -16.68M -21.65M -30.07M

Income Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Research Development
Income Before Tax 7.75M -15.69M -4.23M 28.29M
Net Income 14.25M -14.04M -2.96M 39.84M
Selling General Administrative 95.73M 93.09M 91.37M 87.93M
Gross Profit 162.4M 144.94M 139.66M 144.94M
Ebit 12.38M -8.67M -12.42M 836k
Operating Income 12.38M -8.67M -12.42M 836k
Interest Expense -4.07M -4.93M -3.54M -2.43M
Income Tax Expense 4.69M 960k 119k 6.64M
Total Revenue 389.83M 356.01M 322.66M 345.62M
Cost Of Revenue 227.43M 211.07M 183M 200.67M
Total Other Income ExpenseNet -4.62M -7.02M 8.19M 27.46M
Net Income From Continuing Ops 3.07M -16.65M -4.35M 21.65M
Net Income Applicable To Common Shares 14.25M -14.04M -2.96M 39.84M

Balance Sheet Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Total Liabilities 181.21M 185.63M 158.74M 159.42M
Total Stockholder Equity 189.65M 158.99M 152.03M 182.14M
Other Current Liabilities 29.98M 30.14M 29.98M 32.07M
Total Assets 373.26M 346.63M 313.07M 342.11M
Common Stock 20.18M 20.18M 20.18M 20.2M
Other Current Assets 6.32M 11.96M 24.9M 10.76M
Retained Earnings 108.45M 78.78M 75.82M 101.11M
Treasury Stock 61.02M 60.03M 56.04M 60.84M
Cash 11.73M 5.08M 15.69M 17.42M
Total Current Liabilities 91.16M 78.82M 74.78M 109.54M
Other Stockholder Equity 61.02M 60.03M 56.04M 60.84M
Property, Plant, and Equipment 161.8M 156.56M 134.09M 153.32M
Total Current Assets 150.74M 138.26M 127.83M 127.45M
Net Tangible Assets 148.01M 123.61M 124.31M 146.79M
Net Receivables 65.64M 61.32M 44.41M 39.67M
Accounts Payable 24.29M 23.77M 18.86M 24.55M


Insider Transactions

Here are the insider transactions of stock shares related to KAP AG INH O.N.:

Filer Name Transaction Text Ownership Date Filer Relation Shares
NO DATA

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to KAP AG INH O.N.. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on KAP AG INH O.N.

Here is the result of two systematic investment strategies applied to KAP AG INH O.N.. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on KAP AG INH O.N.

The following chart shows the equity curve of the two systematic investment strategies applied to KAP AG INH O.N.:

KAP AG INH O.N. automated entries

The systematic investment strategy that buys the first day of the month would give a performance of -6.3% on the backtest period.

Performance at glance

Performance

-6.3 %

Latent gain

-140.6 €

Invested capital

2233.4 €

Annualized return

-1.54 %
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Momentum strategy results on KAP AG INH O.N.

This is the result of two momentum investment strategies applied to KAP AG INH O.N.. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on KAP AG INH O.N.

The following chart shows all the entries opened by the momentum investment system on KAP AG INH O.N.:

KAP AG INH O.N. momentum entries
  • The first momentum investment strategy would give 7.19% of return on KAP AG INH O.N.. That represents 159.3€ of latent gain with 2216.9€ of employed capital.
  • The second momentum investment strategy would give 6.77% of return on KAP AG INH O.N.. That represents 67.7€ of latent gain with 1000.5€ of employed capital.
Performance at glance (1Q Momentum)

Performance

7.19 %

Latent gain

159.3 €

Invested capital

2216.9 €

Annualized return

11.9 %
Performance at glance (2Q Momentum)

Performance

6.77 %

Latent gain

67.7 €

Invested capital

1000.5 €

Annualized return

1.88 %

Momentum equity curve on KAP AG INH O.N.

The following chart shows the equity curve of the two momentum strategies applied to KAP AG INH O.N.:

KAP AG INH O.N. momentum equity

Note: the dividends potentially given by KAP AG INH O.N. are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on KAP AG INH O.N.

The following chart shows the employed capital evolution of the two momentum strategies on KAP AG INH O.N. since the beginning:

KAP AG INH O.N.

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250€, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000€.


Buy the dip strategy result on KAP AG INH O.N.

Buy the dip entry openings on KAP AG INH O.N.

KAP AG INH O.N.

The performance achieved by the robo-advisor on KAP AG INH O.N. is 24.76%. That represents 181.7$ of latent gain with 733.9€ of employed capital. The following chart shows KAP AG INH O.N. stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of KAP AG INH O.N., and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

24.76 %

Latent gain

181.7 €

Invested capital

733.9 €

Annualized return

11.9 %

Equity curve of the strategy applied to KAP AG INH O.N.

The following chart shows the result of the investment strategy applied to KAP AG INH O.N.:

KAP AG INH O.N.

Note: the dividends potentially given by KAP AG INH O.N. are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on KAP AG INH O.N.

The following chart shows the employed capital evolution since the beginning of the investment strategy on KAP AG INH O.N.:

KAP AG INH O.N.

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on KAP AG INH O.N.

In this section, I will compare the three previous investment strategies applied to KAP AG INH O.N..

Equity curve comparison on KAP AG INH O.N.

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

KAP AG INH O.N. investment strategy comparison

Employed capital comparison on KAP AG INH O.N.

KAP AG INH O.N. investment comparison

Performance comparison on KAP AG INH O.N.

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment -6.3% -140.6€ 2233.4€ -1.54%
Momentum 1 quarter 7.19% 159.3€ 2216.9€ 1.87%
Momentum 2 quarters 6.77% 67.7€ 1000.5€ 1.88%
Non-directional 24.76% 181.7€ 733.9€ 11.9%
Annualized return comparison

Automatic investment

-1.54 %

Momentum 1Q

1.88 %

Momentum 2Q

1.88 %

Non-directional

11.9 %

Correlated stocks

Here are the most positively and negatively correlated stocks with KAP AG INH O.N.:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between KAP AG INH O.N. and the other stocks. There may be false positives or some missing correlated stocks. If the price of KAP AG INH O.N. does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name KAP AG INH O.N.
Country Germany
City Fulda
Address Edelzeller Strasse 44
Phone 49 661 103 100
Website www.kap.de
FullTime employees 2868
Industry Conglomerates
Sector Industrials
Exchange XETRA
Ticker IUR.XETRA
Market www.xetra.com

KAP AG INH O.N. ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown