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Knaus Tabbert AG (DE:KTA)
:KTA
Total Valuation
Knaus Tabbert AG has a market cap or net worth of €143.62M. The enterprise value is €531.67M.
Market Cap€143.62M
Enterprise Value€531.67M
Share Statistics
Knaus Tabbert AG has 10,377,259 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding10,377,259
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Knaus Tabbert AG’s return on equity (ROE) is -0.42 and return on invested capital (ROIC) is -7.59%.
Return on Equity (ROE)-0.42
Return on Assets (ROA)-0.08
Return on Invested Capital (ROIC)-7.59%
Return on Capital Employed (ROCE)-0.20
Revenue Per Employee339.85K
Profits Per Employee-15.08K
Employee Count3,184
Asset Turnover1.69
Inventory Turnover2.79
Valuation Ratios
The current PE Ratio of Knaus Tabbert AG is -2.56. Knaus Tabbert AG’s PEG ratio is 0.80.
PE Ratio-2.56
PS Ratio0.00
PB Ratio2.26
Price to Fair Value1.09
Price to FCF-4.96
Price to Operating Cash Flow118.68
PEG Ratio0.80
Income Statement
In the last 12 months, Knaus Tabbert AG had revenue of 1.08B and earned -48.01M in profits. Earnings per share was -4.63.
Revenue1.08B
Gross Profit289.89M
Operating Income-47.30M
Pretax Income-61.15M
Net Income-48.01M
EBITDA-6.67M
Earnings Per Share (EPS)-4.63
Cash Flow
In the last 12 months, operating cash flow was -8.94M and capital expenditures -37.65M, giving a free cash flow of -46.59M billion.
Operating Cash Flow-8.94M
Free Cash Flow-46.59M
Free Cash Flow per Share-4.49
Dividends & Yields
Knaus Tabbert AG pays an annual dividend of €2.9, resulting in a dividend yield of 20.95%
Dividend Per Share€2.9
Dividend Yield20.95%
Payout Ratio-148.34%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.09
52-Week Price Change-68.12%
50-Day Moving Average13.48
200-Day Moving Average17.68
Relative Strength Index (RSI)48.95
Average Volume (3m)5.92K
Important Dates
Knaus Tabbert AG upcoming earnings date is Aug 8, 2025, TBA Not Confirmed.
Last Earnings DateMay 14, 2025
Next Earnings DateAug 8, 2025
Ex-Dividend DateJun 24, 2024
Financial Position
Knaus Tabbert AG as a current ratio of 0.91, with Debt / Equity ratio of 139.79%
Current Ratio0.91
Quick Ratio0.22
Debt to Market Cap2.71
Net Debt to EBITDA-51.50
Interest Coverage Ratio-3.03
Taxes
In the past 12 months, Knaus Tabbert AG has paid -13.13M in taxes.
Income Tax-13.13M
Effective Tax Rate0.21
Enterprise Valuation
Knaus Tabbert AG EV to EBITDA ratio is -69.95, with an EV/FCF ratio of -12.40.
EV to Sales0.43
EV to EBITDA-69.95
EV to Free Cash Flow-12.40
EV to Operating Cash Flow16.09K
Balance Sheet
Knaus Tabbert AG has €9.15M in cash and marketable securities with €350.44M in debt, giving a net cash position of €341.28M billion.
Cash & Marketable Securities€9.15M
Total Debt€350.44M
Net Cash€341.28M
Net Cash Per Share€32.89
Tangible Book Value Per Share€9.27
Margins
Gross margin is 28.23%, with operating margin of -4.37%, and net profit margin of -4.44%.
Gross Margin28.23%
Operating Margin-4.37%
Pretax Margin-5.65%
Net Profit Margin-4.44%
EBITDA Margin-0.62%
EBIT Margin-4.21%
Analyst Forecast
The average price target for Knaus Tabbert AG is €15.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target€15.00
Price Target Upside8.38% Upside
Analyst ConsensusHold
Analyst Count2
Revenue Growth Forecast-30.93%
EPS Growth Forecast-215.26%