KAP AG (FRA:IUR) FCF Margin %: -15.92% (As of Dec. 2025)


FRA:IUR KAP AG FRA:IUR
41 GF Score
Price €1.87
GF Value €8.45
Valuation Possible Value Trap
! 4 Warning Signs
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What is KAP AG FCF Margin %?

KAP AG FRA:IUR +5.65% 41 FCF Margin % is -15.92% as of Dec. 2025. GuruFocus rates FRA:IUR with a GF Score™ of 41/100 and a GF Value™ of €8.45 (Possible Value Trap). The stock has 4 warning signs investors should review. Among 549 Conglomerates companies, KAP AG ranks worse than 81.6% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. KAP AG's Free Cash Flow for the six months ended in Dec. 2025 was €-16.2 Mil. KAP AG's Revenue for the six months ended in Dec. 2025 was €101.8 Mil. Therefore, KAP AG's FCF Margin % for the quarter that ended in Dec. 2025 was -15.92%.

As of today, KAP AG's current FCF Yield % is -149.79%.

The historical rank and industry rank for KAP AG's FCF Margin % or its related term are showing as below:

FRA:IUR' s FCF Margin % Range Over the Past 10 Years
Min: -9.13   Med: -1.4   Max: 10.15
Current: -9.01


During the past 13 years, the highest FCF Margin % of KAP AG was 10.15%. The lowest was -9.13%. And the median was -1.40%.

FRA:IUR's FCF Margin % is ranked worse than
81.6% of 549 companies
in the Conglomerates industry
Industry Median: 2.59 vs FRA:IUR: -9.01


KAP AG FCF Margin % Related Terms


KAP AG FCF Margin % Historical Data

* Premium members only.

The historical data trend for KAP AG's FCF Margin % 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 FCF Margin % Chart

KAP AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -6.64 -2.41 -9.13 -3.85 -9.01

KAP AG Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
FCF Margin % 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 -21.28 1.07 -10.36 -3.98 -15.92

FRA:IUR vs HON, MMM: FCF Margin % Comparison

For the Conglomerates subindustry, KAP AG's FCF Margin %, along with its competitors' market caps and FCF Margin % 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 FCF Margin % vs Conglomerates Industry

For the Conglomerates industry and Industrials sector, KAP AG's FCF Margin % distribution charts can be found below:

* The bar in red indicates where KAP AG's FCF Margin % falls into.


FRA:IUR
41GF Score
KAP AG FRA:IUR
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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KAP AG FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

KAP AG's FCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=-21.757/241.374
=-9.01 %

KAP AG's FCF Margin for the quarter that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=-16.202/101.774
=-15.92 %

* 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.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of -15.92% mean?
KAP AG (FRA:IUR) has a FCF Margin % of -15.92% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on KAP AG and its competitors. According to the industry distribution chart, KAP AG ranks #448 out of 549 companies in the Conglomerates industry, placing it in the top 81.6%.
Is KAP AG's FCF Margin % too high?
KAP AG's current FCF Margin % is -15.92%. Based on the distribution chart, KAP AG ranks #448 out of 549 companies in the Conglomerates industry, which is in the bottom quartile relative to peers. Overall, KAP AG has a GF Score™ of 41/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does KAP AG's FCF Margin % compare to HON and MMM?
According to the Conglomerates industry distribution chart, KAP AG ranks #448 out of 549 companies for FCF Margin %. This places KAP AG in the lower half of its industry. The industry median FCF Margin % is 2.59. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Conglomerates company?
The median FCF Margin % among Conglomerates companies is 2.59, based on 549 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % 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 FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on KAP AG and its competitors. For the Conglomerates industry, the median FCF Margin % is 2.59 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. KAP AG's current FCF Margin % is -15.92%. 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 (FRA:IUR) is currently considered Possible Value Trap. The stock's GF Value™ is €8.45, compared to a current price of €1.87 — trading 77.9% below its estimated fair value. The current FCF Margin % is -15.92%. KAP AG's overall GF Score™ is 41/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For KAP AG (FRA:IUR), the current FCF Margin % is -15.92% as of Dec. 2025. 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 (FRA:IUR) Overvalued in 2026?

Based on GuruFocus' analysis, KAP AG stock appears to be undervalued. The current stock price of €1.87 is trading 77.9% below its estimated GF Value™ of €8.45. GuruFocus considers KAP AG to be Possible Value Trap.

Key valuation signals for FRA:IUR:

  • FCF Margin %: -15.92%
  • GF Value™: €8.45 vs. price of €1.87 (77.9% below fair value)
  • GF Score™: 41/100 with 4 warning signs

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


KAP AG Business Description

Other Exchanges 0EWJ:UKIUR:Germany
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.
41GF Score

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FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€1.87
Price
€8.45
GF Value