EQS-Adhoc: KAP AG: KAP AG: REFINANCING CONCEPT AGREED; TERM OF EXISTING SYNDICATED LOAN EXTENDED BY THREE YEARS
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EQS-Ad-hoc: KAP AG / Key word(s): Capital measures / Significant loan agreement KAP AG: REFINANCING CONCEPT AGREED; TERM OF EXISTING SYNDICATED LOAN EXTENDED BY THREE YEARS
Fulda, 17 April 2026 – KAP AG (“KAP”; German securities identification number: WKN 620840; ISIN DE0006208408) today agreed on a refinancing concept with its lending banks and extended the term of its existing syndicated loan, thereby realigning its financing strategy. The agreed financing package has a total volume of €96.0 million and a term until 30 March 2029. The terms reflect the challenging market environment. Interest is calculated based on the Euro Interbank Offered Rate (EURIBOR) plus a margin of 4.5%. Drawdown of the syndicated loan is subject to certain preconditions. These include, in particular, the implementation of the measures outlined in the IDW S6 report, the maintenance of existing financing components, and the appointment of a Chief Restructuring Officer (CRO) and a steering committee. In addition, the agreement provides for an M&A process with the aim of selling some of KAP’s assets in order to use the proceeds from the sale as a mandatory special repayment instalment on the syndicated loan. The Management Board
End of Inside Information
17-Apr-2026 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 Dusseldorf, Munich, Stuttgart, Tradegate BSX |
| EQS News ID: | 2309824 |
| End of Announcement | EQS News Service |
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2309824 17-Apr-2026 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 | ||||||||
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026e | ||
| Sales1 | 322,66 | 345,62 | 433,47 | 285,60 | 252,50 | 241,37 | 240,00 | |
| EBITDA1,2 | 34,14 | 56,58 | 43,51 | 56,63 | 16,34 | 12,41 | 20,00 | |
| EBITDA-Margin3 | 10,58 | 16,37 | 10,04 | 19,83 | 6,47 | 5,14 | 8,33 | |
| EBIT1,4 | 4,18 | 31,43 | 6,63 | 3,51 | -26,38 | -58,48 | -1,00 | |
| EBIT-Margin5 | 1,30 | 9,09 | 1,53 | 1,23 | -10,45 | -24,23 | -0,42 | |
| Net Profit (Loss)1 | -2,68 | 39,86 | -1,69 | -0,11 | -45,65 | -67,48 | -10,00 | |
| Net-Margin6 | -0,83 | 11,53 | -0,39 | -0,04 | -18,08 | -27,96 | -4,17 | |
| Cashflow1,7 | 55,21 | 8,31 | 16,89 | 18,52 | 16,75 | -5,98 | 8,50 | |
| Earnings per share8 | -0,35 | 5,14 | -0,22 | -0,02 | -5,88 | -8,69 | -1,28 | |
| Dividend per share8 | 1,75 | 1,00 | 1,50 | 0,00 | 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 | 14,91 Mio € | 15.05.1987 | Beoabchten | 9F2FGMVJ+HC |
| PE 2027e | PE 10Y-Ø | BGFL-Ratio | Shiller-PE | PB | PCF | KUV |
| 48,00 | 9,25 | 5,19 | -3,01 | 0,32 | -2,49 | 0,06 |
|
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 |
| 10.07.2026 | 28.05.2025 | 28.08.2026 | 24.11.2025 | 28.04.2026 |
| Distance 60-days-line | Distance 200-days-line | Performance YtD | Performance 52 weeks | IPO |
| +11,82% | -60,83% | +4,92% | -80,41% | +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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