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Knaus Tabbert AG (DE:KTA)
XETRA:KTA
Germany Market
KTA
Knaus Tabbert AG
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Knaus Tabbert AG (KTA) Financial Statements

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Knaus Tabbert AG Financial Overview

Knaus Tabbert AG's market cap is currently €123.70M. The company's EPS TTM is €-1.676; its P/E ratio is -1.89; and it has a dividend yield of 23.02%. Knaus Tabbert AG is scheduled to report earnings on March 31, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Mar 23Dec 21
Income Statement
Total Revenue€ 1.00B€ 1.08B€ 1.44B€ 1.05B€ 862.62M
Gross Profit€ 249.12M€ 289.89M€ 389.29M€ 296.30M€ 261.23M
Operating Income€ -15.25M€ -47.30M€ 91.45M€ 44.43M€ 37.82M
EBITDA€ 19.37M€ -6.67M€ 123.53M€ 68.01M€ 58.63M
Net Income€ -36.92M€ -48.01M€ 60.32M€ 29.62M€ 25.90M
Balance Sheet
Cash & Short-Term Investments€ 8.36M€ 9.15M€ 11.69M€ 5.80M€ 3.17M
Total Assets€ 516.68M€ 639.54M€ 682.47M€ 557.41M€ 344.64M
Total Debt€ 319.55M€ 350.44M€ 258.67M€ 205.40M€ 103.59M
Net Debt€ 316.43M€ 343.44M€ 246.97M€ 199.59M€ 100.42M
Total Liabilities€ 439.68M€ 526.30M€ 489.90M€ 410.48M€ 210.77M
Stockholders' Equity€ 77.00M€ 113.25M€ 192.57M€ 146.93M€ 133.88M
Cash Flow
Free Cash Flow€ 45.35M€ -37.62M€ -21.96M€ -66.89M€ -20.97M
Operating Cash Flow€ 54.58M€ 29.00K€ 32.10M€ 2.80M€ 27.20M
Investing Cash Flow€ -8.51M€ -34.48M€ -53.82M€ -72.69M€ -47.89M
Financing Cash Flow€ -49.96M€ 38.09M€ 19.28M€ 72.49M€ 21.00M
Currency in EUR

Knaus Tabbert AG Earnings and Revenue History

Income Statement >

Knaus Tabbert AG Debt to Assets

Balance Sheet >

Knaus Tabbert AG Cash Flow

Cash Flow >

Knaus Tabbert AG Forecast EPS vs Actual EPS

Earnings >