KAP AG (XTER:IUR) Debt-to-EBITDA : 0.00 (As of Jun. 2026)

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XTER:IUR KAP AG XTER:IUR
45 GF Score
Price €1.53
GF Value €9.20
Valuation Possible Value Trap
! 4 Warning Signs
View Full Analysis

What is KAP AG Debt-to-EBITDA?

KAP AG XTER:IUR +3.74% 45 Debt-to-EBITDA is 0.00 as of Jun. 2026. GuruFocus rates XTER:IUR with a GF Score™ of 45/100 and a GF Value™ of €9.20 (Possible Value Trap). The stock has 4 warning signs investors should review. Among 444 Conglomerates companies, KAP AG ranks worse than 86.94% on this metric.

Debt-to-EBITDA measures a company's ability to pay off its debt.

KAP AG's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was €0.0 Mil. KAP AG's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was €0.0 Mil. KAP AG's annualized EBITDA for the quarter that ended in Jun. 2026 was €12.7 Mil. KAP AG's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 was 0.00.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for KAP AG's Debt-to-EBITDA or its related term are showing as below:

XTER:IUR' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 1.18   Med: 2.25   Max: 8.85
Current: 8.09

During the past 13 years, the highest Debt-to-EBITDA Ratio of KAP AG was 8.85. The lowest was 1.18. And the median was 2.25.

XTER:IUR's Debt-to-EBITDA is ranked worse than
86.94% of 444 companies
in the Conglomerates industry
Industry Median: 2.795 vs XTER:IUR: 8.09

KAP AG  (XTER:IUR) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


KAP AG Debt-to-EBITDA Related Terms


KAP AG Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for KAP AG's Debt-to-EBITDA can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

KAP AG Debt-to-EBITDA Chart

KAP AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.25 2.79 1.18 1.95 8.85

KAP AG Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 1.36 0.00 8.64 0.00

XTER:IUR vs MMM, HON: Debt-to-EBITDA Comparison

For the Conglomerates subindustry, KAP AG's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


KAP AG Debt-to-EBITDA vs Conglomerates Industry

For the Conglomerates industry and Industrials sector, KAP AG's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where KAP AG's Debt-to-EBITDA falls into.


XTER:IUR
45GF Score
KAP AG XTER:IUR
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

KAP AG Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

KAP AG's Debt-to-EBITDA for the fiscal year that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(86.824 + 9.737) / 10.916
=8.85

KAP AG's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0 + 0) / 12.686
=0.00

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is two times the quarterly (Jun. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 0.00 mean?
KAP AG (XTER:IUR) has a Debt-to-EBITDA of 0.00 as of Jun. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on KAP AG. Over the past decade, KAP AG's Debt-to-EBITDA has ranged from 1.18 to 8.85. According to the industry distribution chart, KAP AG ranks #386 out of 444 companies in the Conglomerates industry, placing it in the top 86.9%.
Is KAP AG's Debt-to-EBITDA too high?
KAP AG's current Debt-to-EBITDA is 0.00. Over the past 10 years, this metric has ranged from a low of 1.18 to a high of 8.85. Based on the distribution chart, KAP AG ranks #386 out of 444 companies in the Conglomerates industry, which is in the bottom quartile relative to peers. Overall, KAP AG has a GF Score™ of 45/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does KAP AG's Debt-to-EBITDA compare to MMM and HON?
According to the Conglomerates industry distribution chart, KAP AG ranks #386 out of 444 companies for Debt-to-EBITDA. This places KAP AG in the lower half of its industry. The industry median Debt-to-EBITDA is 2.80. Historically, KAP AG's own Debt-to-EBITDA has ranged from 1.18 to 8.85 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for a Conglomerates company?
The median Debt-to-EBITDA among Conglomerates companies is 2.80, based on 444 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on KAP AG. For the Conglomerates industry, the median Debt-to-EBITDA is 2.80 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. KAP AG's current Debt-to-EBITDA is 0.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is KAP AG stock overvalued right now?
Based on GuruFocus' analysis, KAP AG (XTER:IUR) is currently considered Possible Value Trap. The stock's GF Value™ is €9.20, compared to a current price of €1.53 — trading 83.4% below its estimated fair value. The current Debt-to-EBITDA is 0.00. KAP AG's overall GF Score™ is 45/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For KAP AG (XTER:IUR), the current Debt-to-EBITDA is 0.00 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is KAP AG (XTER:IUR) Overvalued in 2026?

Based on GuruFocus' analysis, KAP AG stock appears to be undervalued. The current stock price of €1.53 is trading 83.4% below its estimated GF Value™ of €9.20. GuruFocus considers KAP AG to be Possible Value Trap.

Key valuation signals for XTER:IUR:

  • Debt-to-EBITDA: 0.00
  • GF Value™: €9.20 vs. price of €1.53 (83.4% below fair value)
  • GF Score™: 45/100 with 4 warning signs

No single metric tells the full story. See the XTER:IUR stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


KAP AG Business Description

Other Exchanges 0EWJ:UK
Address Edelzeller Strasse 44, Fulda, HE, DEU, 36043
KAP AG is a German industrial holding company that provides engineered products and automotive components. The Flexible films segment generates maximum revenue, it is into extrusion coatings, calendaring and the conditioning of coated products. The engineered products segment includes develops, produces and sells technical fabrics and yarns whereas Surface technologies with chemical and physical conditioning specialized surface processes for refining metallic materials such as aluminum, magnesium, zinc die-casting or steel. Precision components segment manufacturers the precision components Geographically, the business presence of the firm is seen in the region of Germany, Rest of Europe, North/South America, Asia and in Other Countries.
45GF Score

Get the complete analysis for XTER:IUR

Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€1.53
Price
€9.20
GF Value