KAP AG
KAP AG, together with its subsidiaries, provides flexible films in Germany, Rest of Europe, North/South America, Asia and Pacific, 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 … Read more
KAP AG (IUR) - Net Assets
Latest net assets as of June 2025: €107.95 Million EUR
Based on the latest financial reports, KAP AG (IUR) has net assets worth €107.95 Million EUR as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€249.52 Million) and total liabilities (€141.57 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €107.95 Million |
| % of Total Assets | 43.26% |
| Annual Growth Rate | -3.63% |
| 5-Year Change | -23.27% |
| 10-Year Change | -21.83% |
| Growth Volatility | 17.56 |
KAP AG - Net Assets Trend (2013–2024)
This chart illustrates how KAP AG's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for KAP AG (2013–2024)
The table below shows the annual net assets of KAP AG from 2013 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | €118.42 Million | -26.74% |
| 2023-12-31 | €161.64 Million | -8.61% |
| 2022-12-31 | €176.88 Million | -3.18% |
| 2021-12-31 | €182.69 Million | +18.38% |
| 2020-12-31 | €154.33 Million | -4.15% |
| 2019-12-31 | €161.00 Million | -16.99% |
| 2018-12-31 | €193.96 Million | +24.98% |
| 2017-12-31 | €155.19 Million | +5.36% |
| 2016-12-31 | €147.29 Million | -2.77% |
| 2015-12-31 | €151.49 Million | -29.72% |
| 2014-12-31 | €215.56 Million | +21.17% |
| 2013-12-31 | €177.90 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to KAP AG's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 102.6% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | €121.24 Million | 102.63% |
| Total Equity | €118.14 Million | 100.00% |
KAP AG Competitors by Market Cap
The table below lists competitors of KAP AG ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
SIAV S.P.A.
F:F4U
|
$3.72 Million |
|
NuCana PLC
NASDAQ:NCNA
|
$3.72 Million |
|
Major Development Public Company Limited
BK:MJD
|
$3.72 Million |
|
ValiRx plc
LSE:VAL
|
$3.73 Million |
|
ALLIED GAMI.+ENT.DL-0001
F:2AA
|
$3.72 Million |
|
Spenda Ltd
AU:SPX
|
$3.72 Million |
|
General Engineering Public Company Limited
BK:GEL
|
$3.72 Million |
|
Planet Communications Asia Public Company Limited
BK:PLANET
|
$3.72 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in KAP AG's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 161,367,000 to 118,139,000, a change of -43,228,000 (-26.8%).
- Net loss of 45,656,000 reduced equity.
- Other factors increased equity by 2,428,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €-45.66 Million | -38.65% |
| Other Changes | €2.43 Million | +2.06% |
| Total Change | €- | -26.79% |
Book Value vs Market Value Analysis
This analysis compares KAP AG's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.11x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-12-31 | €22.62 | €1.62 | x |
| 2018-12-31 | €24.68 | €1.62 | x |
| 2019-12-31 | €20.49 | €1.62 | x |
| 2020-12-31 | €19.59 | €1.62 | x |
| 2021-12-31 | €23.45 | €1.62 | x |
| 2022-12-31 | €22.70 | €1.62 | x |
| 2023-12-31 | €20.77 | €1.62 | x |
| 2024-12-31 | €15.21 | €1.62 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently KAP AG utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -38.65%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -18.08%
- • Asset Turnover: 0.98x
- • Equity Multiplier: 2.18x
- Recent ROE (-38.65%) is below the historical average (2.46%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2013 | -4.08% | -1.70% | 1.15x | 2.10x | €-24.23 Million |
| 2014 | 25.07% | 13.70% | 1.08x | 1.69x | €31.90 Million |
| 2015 | 0.62% | 0.25% | 1.15x | 2.21x | €-13.85 Million |
| 2016 | 8.31% | 3.13% | 1.22x | 2.17x | €-2.45 Million |
| 2017 | 20.71% | 7.61% | 1.17x | 2.33x | €16.04 Million |
| 2018 | 7.71% | 3.79% | 1.04x | 1.96x | €-4.38 Million |
| 2019 | -8.83% | -3.77% | 1.08x | 2.18x | €-29.94 Million |
| 2020 | -1.95% | -0.92% | 1.03x | 2.06x | €-18.16 Million |
| 2021 | 21.87% | 11.53% | 1.01x | 1.88x | €21.63 Million |
| 2022 | -0.98% | -0.40% | 1.08x | 2.28x | €-19.35 Million |
| 2023 | -0.23% | -0.13% | 0.90x | 1.96x | €-16.50 Million |
| 2024 | -38.65% | -18.08% | 0.98x | 2.18x | €-57.47 Million |
Industry Comparison
This section compares KAP AG's net assets metrics with peer companies in the Conglomerates industry.
Industry Context
- Industry: Conglomerates
- Average net assets among peers: $8,705,017,500
- Average return on equity (ROE) among peers: 7.93%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| KAP AG (IUR) | €107.95 Million | -4.08% | 1.31x | $3.72 Million |
| NRW Holdings Limited (3NR) | $272.64 Million | 15.47% | 0.91x | $1.52 Billion |
| Sumitomo Mitsui Construction Co. Ltd (72S) | $63.24 Billion | 26.94% | 3.78x | $518.52 Million |
| SGH Limited (9SG0) | $4.62 Billion | 12.93% | 1.95x | $4.92 Billion |
| BayWa Aktiengesellschaft (BYW) | $1.36 Billion | 2.70% | 5.53x | $479.71 Million |
| BayWa AktienGesellschaft Vink.N (BYW6) | $1.91 Billion | 8.81% | 6.28x | $90.67 Million |
| BayWa AG vNa (BYW6) | $1.91 Billion | 8.81% | 6.28x | $93.14 Million |
| HPI AG (CEW3) | $7.61 Million | -30.31% | 4.71x | $151.31 |
| Ebara Jitsugyo Co.Ltd (EJI) | $8.55 Billion | 9.92% | 1.61x | $305.68 Million |
| Chargeurs SA (GET) | $279.90 Million | 7.90% | 2.16x | $78.41 Million |
| Kasumigaseki Capital Co.,Ltd. (H0A) | $4.91 Billion | 16.17% | 2.07x | $538.55 Million |