Kap AG
XETRA:IUR

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Kap AG Logo
Kap AG
XETRA:IUR
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Price: 2.2 EUR -26.67% Market Closed
Market Cap: 17.1m EUR

Profitability Summary

We take all the information about a company's profitability (such as its margins, capital efficiency, free cash flow generating ability, and more) and consolidate it into one single number - the profitability score. The higher the profitability score, the more profitable the company is.

Past Growth

Analyzing past growth in Revenue, Operating Income, and Net Income allows investors to assess the company's profitability and operational efficiency. Consistent improvement in these metrics typically signals long-term strength and stability.

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Margins

Profit margins represent what percentage of sales has turned into profits. Simply put, the percentage figure indicates how many cents of profit the company has generated for each dollar of sale.

Profit margins help investors assess if a company's management is generating enough profit from its sales and whether operating costs and overhead costs are being contained.

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Earnings Waterfall
Kap AG

Revenue
252.5m EUR
Cost of Revenue
-103.4m EUR
Gross Profit
149.1m EUR
Operating Expenses
-162.5m EUR
Operating Income
-13.4m EUR
Other Expenses
-32.2m EUR
Net Income
-45.7m EUR

Margins Comparison
Kap AG Competitors

Country Company Market Cap Gross
Margin
Operating
Margin
Net
Margin
DE
Kap AG
XETRA:IUR
17.1m EUR
59%
-5%
-18%
US
General Electric Co
NYSE:GE
301.5B USD
36%
18%
18%
DE
Siemens AG
XETRA:SIE
188.6B EUR
39%
12%
12%
JP
Hitachi Ltd
TSE:6501
21.8T JPY
29%
10%
6%
US
Honeywell International Inc
NASDAQ:HON
122.6B USD
37%
20%
15%
US
3M Co
NYSE:MMM
89.2B USD
41%
21%
14%
ZA
Bidvest Group Ltd
JSE:BVT
76.7B Zac
28%
9%
5%
US
Roper Technologies Inc
F:ROP
40.9B EUR
69%
28%
20%
CN
CITIC Ltd
HKEX:267
358.1B HKD
0%
0%
7%
KR
Samsung C&T Corp
KRX:028260
41.2T KRW
19%
8%
5%
HK
CK Hutchison Holdings Ltd
HKEX:1
207B HKD
51%
9%
3%
No Stocks Found

Return on Capital

Return on capital ratios give a sense of how well a company is using its capital (equity, assets, capital employed, etc.) to generate profits (operating income, net income, etc.). In simple words, these ratios show how much income is generated for each dollar of capital invested.

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Return on Capital Comparison
Kap AG Competitors

Country Company Market Cap ROE ROA ROCE ROIC
DE
Kap AG
XETRA:IUR
17.1m EUR
-33%
-16%
-6%
-5%
US
General Electric Co
NYSE:GE
301.5B USD
43%
6%
8%
6%
DE
Siemens AG
XETRA:SIE
188.6B EUR
17%
6%
9%
6%
JP
Hitachi Ltd
TSE:6501
21.8T JPY
11%
5%
13%
7%
US
Honeywell International Inc
NASDAQ:HON
122.6B USD
36%
8%
14%
11%
US
3M Co
NYSE:MMM
89.2B USD
73%
9%
18%
13%
ZA
Bidvest Group Ltd
JSE:BVT
76.7B Zac
17%
5%
13%
9%
US
Roper Technologies Inc
F:ROP
40.9B EUR
8%
5%
7%
5%
CN
CITIC Ltd
HKEX:267
358.1B HKD
8%
0%
0%
0%
KR
Samsung C&T Corp
KRX:028260
41.2T KRW
6%
3%
6%
4%
HK
CK Hutchison Holdings Ltd
HKEX:1
207B HKD
1%
1%
3%
2%
No Stocks Found

Free Cash Flow

Free cash flow (FCF) is the money a company has left over after paying its operating expenses and capital expenditures. The more free cash flow a company has, the more it can allocate to dividends, paying down debt, and growth opportunities.

If a company has a decreasing free cash flow, that is not necessarily bad if the company is investing in its growth.

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