KAP AG
KAP AG, through its subsidiaries, primarily provides engineered products in Germany, rest of Europe, North/South America, Asia, and internationally. The company operates through five segments: Engineered Products, Flexible Films, IT/Services, Precision Components, and Surface Technologies. The Engineered Products segment develops, manufactures, and markets special products made from technical yarns and fabrics used in automotive industry as reinforcing support for the tire industry, and roof sarking membranes or reinforced plaster or in road construction. The Flexible Films segment engages in the coating and packaging of fleece, fabrics, films, and paper used as roof-sarking membranes and in agriculture. The IT/Services segment develops solutions and provides IT and engineering services. The Precision Components segment engages in the production of complex metal, milled, and plastic parts. The Surface Technologies segment specializes in the surface coatings and finishing business. The company was formerly known as KAP Beteiligungs-AG and changed its name to KAP AG July 2018. KAP AG is headquartered in Fulda, Germany. KAP AG is a subsidiary of Project Diamant Bidco AG. Show More...
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Website http://www.kap.de
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Sector Financial Services
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Industry Asset Management
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Last Quote 9.05 EUR
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Last Updated 30-05-2025
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External Links Yahoo Finance Morningstar Ratios
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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 3.0 1.0 2.4 2.4 10.0 1.0 2.0 2.0 2.0 2.0 Payout Ratio % * 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