KAP-BETEILIGUNGS

Website -
Sector -
Industry -
Last Quote 1.54 EUR
Last Updated 12-12-2025
External Links Yahoo Finance Morningstar Ratios
Interest Coverage

The interest coverage ratio is a debt ratio and profitability ratio used to determine how easily a company can pay interest on its outstanding debt.
Reference: Investopedia

	2010-12	2011-12	2012-12	2013-12	2014-12	2015-12	2016-12	2017-12	2018-12	2019-12	TTM
Earnings Per Share EUR	3.31	0.49	1.83	-1.06	8.01	0.14	1.82	4.68	1.98	-1.81	-2.42
Dividends EUR	1.47	3.0	1.0	2.4	2.4	10.0	1.0	2.0	2.0	2.0	2.0
Payout Ratio % *		48.3		102.0				23.7	84.0
Shares Mil	7.0	7.0	7.0	7.0	7.0	7.0	7.0	7.0	7.0	8.0	8.0
Book Value Per Share * EUR	30.63	32.6	28.08	28.44	25.26	33.74	21.92	23.14	22.19	21.92	19.97
Free Cash Flow Per Share * EUR	1.67	-0.4	-1.18	0.91	-1.79	1.85	0.91	0.53	-1.31	4.05
Return on Assets %	5.62	1.1	3.13	-1.9	14.79	0.27	3.76	9.34	4.07	-3.89	-4.7
Financial Leverage (Average)	1.94	2.32	2.03	2.1	1.68	2.21	2.17	2.33	1.96	2.18	2.57
Return on Equity %	10.98	2.32	6.79	-3.92	27.66	0.51	8.25	21.02	8.65	-8.01	-10.68
Return on Invested Capital %	12.65	4.13	6.12	-1.13	20.91	1.84	6.27	14.83	7.01	-4.05	-6.25
Interest Coverage	8.74	3.32	2.62	-0.46	1.05	2.9	5.05	9.05	2.96	-2.14
Current Ratio	1.82	1.36	1.67	1.52	1.78	1.47	1.36	1.31	1.69	1.75	1.95
Quick Ratio	1.07	0.77	0.89	0.84	1.0	0.76	0.67	0.6	0.82	0.81	1.33
Debt/Equity			0.19	0.17	0.04	0.25	0.19	0.31	0.31	0.49	0.73