Kap AG
Kap AG operates as an investment holding company, primarily generating revenue through capital appreciation and dividends from its portfolio of investments.
Business. Kap AG (IURG.DE) is an investment holding company operating within the Financials sector. The firm is headquartered in Germany and is primarily listed on the Xetra exchange. Specific details regarding its operating segments and geographic revenue mix are not available.
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- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
Signals & dispatch
Composite-score breakdown
Synthesis
Kap AG (IURG.DE) is an investment holding company operating within the Financials sector. The firm is headquartered in Germany and is primarily listed on the Xetra exchange. Specific details regarding its operating segments and geographic revenue mix are not available.
Kap AG's capital structure is characterized by a debt-to-equity ratio of 2.05, indicating a relatively high leverage position compared to typical investment holding companies. The company's liquidity position is assessed as medium, with cash and equivalents amounting to 25.23 million EUR, which is insufficient to cover its long-term debt of 96.56 million EUR. This results in a negative net cash position, raising concerns about its ability to meet long-term obligations without additional financing.
Profitability metrics for Kap AG are not available in the provided data, but the company reported a negative operating cash flow of -5.98 million EUR and a capital expenditure of -15.77 million EUR. These figures suggest that the company is currently investing in its operations, which may impact short-term profitability. However, the absence of specific industry_config preferred metrics makes it difficult to directly compare Kap AG's performance against industry medians.
Kap AG's revenue is not segmented by geographic region or business line in the provided data, making it challenging to assess the geographic and segmental concentration of its revenue. The company's primary business activity is as an investment holding company, and its revenue is derived from its portfolio of investments.
The company's growth trajectory is not clearly defined in the provided data. Revenue for the latest period is reported at 139.60 million EUR, but there is no historical data to assess year-over-year growth. The company's capital expenditure of -15.77 million EUR suggests ongoing investment, which could indicate a strategic focus on expanding its portfolio or improving existing investments.
Kap AG's risk assessment highlights a medium liquidity risk and a low dilution risk. The company's negative net cash position after subtracting total debt is a key flag, indicating potential liquidity constraints. The dilution risk is assessed as low, suggesting that the company is not expected to issue additional shares in the near term. The valuation adjustments applied in the custom_valuations do not indicate significant changes to the company's financial position.
Recent events and filings for Kap AG are not detailed in the provided data. The company's ESG scores indicate a moderate social pillar score of 64.11 and a governance pillar score of 70.15, with a high ESG controversies score of 100.00, suggesting that the company has not been involved in significant ESG-related controversies.
- Kap AG has a high debt-to-equity ratio of 2.05, indicating a leveraged capital structure.
- The company's liquidity position is medium, with insufficient cash to cover long-term debt.
- Kap AG reported a negative operating cash flow and capital expenditure, suggesting ongoing investment.
- The company's ESG scores are moderate, with a high controversies score indicating no major ESG issues.
- There is no detailed information on geographic or segmental revenue concentration.
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consensus EPS · 26-week trendSell-side observations
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ESG
Risk factors
- Net cash is negative after subtracting total debt.
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- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
- Net Cashcash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
- Capex To Revenuecapital_expenditure / revenue
- Debt To Equity(short_term_debt + long_term_debt) / total_equity
- Kap AG Market data — financials · 2026-05-28
- Kap AG Market data — analyst estimates · 2026-05-28
- Kap AG Market data — ESG · 2026-05-28
Ownership & reference
Leadership
- Frans Hendrik OlivierChief Executive Officer, Executive Director