EQS-Adhoc: KAP AG HAS COMMISSIONED THE PREPARATION OF AN IDW S6 REPORT
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EQS-Ad-hoc: KAP AG / Key word(s): Financing KAP AG HAS COMMISSIONED THE PREPARATION OF AN IDW S6 REPORT Fulda, December 9, 2025 – KAP AG (“Company” or “KAP”), a listed, medium-sized industrial holding company (WKN 620840, ISIN DE0006208408), confirms in response to press inquiries that the Company is in negotiations with banks to support the comprehensive transformation process and refinancing of the KAP Group. The terms of the refinancing also include the preparation of an IDW S6 restructuring report (S6 report). The company will inform the capital market and the public about further developments, in particular the measures planned as part of the refinancing concept, in due course and in accordance with legal requirements. The Management Board
Notifying officer and investor relations contact:
End of Inside Information
09-Dec-2025 CET/CEST The EQS Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases. |
| Language: | English |
| Company: | KAP AG |
| Edelzeller Straße 44 | |
| 36043 Fulda | |
| Germany | |
| Phone: | 06611030 |
| Fax: | 0661103830 |
| E-mail: | office@kap.de |
| Internet: | www.kap.de |
| ISIN: | DE0006208408 |
| WKN: | 620840 |
| Listed: | Regulated Market in Frankfurt (General Standard); Regulated Unofficial Market in Berlin, Dusseldorf, Munich, Stuttgart, Tradegate Exchange |
| EQS News ID: | 2242664 |
| End of Announcement | EQS News Service |
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2242664 09-Dec-2025 CET/CEST
Boersengefluester.de (BGFL) provides an overview of the key figures on sales, earnings, cash flow and dividends to help you better assess the fundamental development of the respective companies. All information is entered manually in our database - the source is the respective annual reports. All estimates for future figures are provided by BGFL.
| The most important financial data at a glance | ||||||||
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025e | ||
| Sales1 | 372,80 | 322,66 | 345,62 | 433,47 | 285,60 | 252,50 | 247,00 | |
| EBITDA1,2 | 36,17 | 34,14 | 56,58 | 43,51 | 56,63 | 16,34 | 14,00 | |
| EBITDA-Margin3 | 9,70 | 10,58 | 16,37 | 10,04 | 19,83 | 6,47 | 5,67 | |
| EBIT1,4 | -10,58 | 4,18 | 31,43 | 6,63 | 3,51 | -26,38 | -7,00 | |
| EBIT-Margin5 | -2,84 | 1,30 | 9,09 | 1,53 | 1,23 | -10,45 | -2,83 | |
| Net Profit (Loss)1 | -14,12 | -2,68 | 39,86 | -1,69 | -0,11 | -45,65 | -17,00 | |
| Net-Margin6 | -3,79 | -0,83 | 11,53 | -0,39 | -0,04 | -18,08 | -6,88 | |
| Cashflow1,7 | 35,51 | 55,21 | 8,31 | 16,89 | 18,52 | 16,75 | 11,00 | |
| Earnings per share8 | -1,82 | -0,35 | 5,14 | -0,22 | -0,02 | -5,88 | -2,19 | |
| Dividend per share8 | 0,00 | 1,75 | 1,00 | 1,50 | 0,00 | 0,00 | 0,00 | |
1 in Mio. Euro; 2 EBITDA = Earnings before interest, taxes, depreciation and amortisation; 3 EBITDA in relation to sales; 4 EBIT = Earnings before interest and taxes; 5 EBIT in relation to sales; 6 Net profit (-loss) in relation to sales; 7 Cashflow from operations; 8 in Euro; Source: boersengefluester.de
Auditor: Forvis Mazars
All relevant valuation ratios, dates and other investor information on your share at a glance. Good to know: All data comes from boersengefluester.de and is updated daily. This means you are always up to date. You can get brief explanations of the key figures by moving the cursor or mouse over the relevant field.
| INVESTOR-INFORMATION | ||||||
| ©boersengefluester.de | ||||||
| KAP | ||||||
| WKN | ISIN | Legal Type | Marketcap | IPO | Recommendation | Plus Code |
| 620840 | DE0006208408 | AG | 11,65 Mio € | 15.05.1987 | Halten | 9F2FGMVJ+HC |
| PE 2026e | PE 10Y-Ø | BGFL-Ratio | Shiller-PE | PB | PCF | KUV |
| -12,50 | 9,83 | -1,27 | 2,46 | 0,11 | 0,70 | 0,05 |
|
Dividend '2023 in € |
Dividend '2024 in € |
Dividend '2025e in € |
Div.-Yield '2025e in % |
| 0,00 | 0,00 | 0,00 | 0,00% |
| Annual General Meeting | Q1-figures | Q2-figures | Q3-figures | Annual press conference |
| 11.07.2025 | 28.05.2025 | 29.08.2025 | 24.11.2025 | 29.04.2025 |
| Distance 60-days-line | Distance 200-days-line | Performance YtD | Performance 52 weeks | IPO |
| -74,35% | -82,35% | -84,62% | -84,77% | +0,00% |
Founded in 2013 by Gereon Kruse, the financial portal boersengefluester.de is all about German shares - with a clear focus on second-line stocks. In addition to traditional editorial articles, the site stands out in particular thanks to a large number of self-developed analysis tools. All tools are based on a completely self-maintained database for more than 650 shares. As a result, boersengefluester.de produces Germany's largest profit and dividend forecast.
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