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Knaus Tabbert AG (DE:KTA)
XETRA:KTA
Total Valuation
Knaus Tabbert AG has a market cap or net worth of €136.77M. The enterprise value is €458.07M.
Market Cap€136.77M
Enterprise Value€458.07M
Share Statistics
Knaus Tabbert AG has 10.38M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding10.38M
Owned by Insiders
Owned by Instutions
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)-42.40%
Return on Assets (ROA)-7.51%
Return on Invested Capital (ROIC)-7.59%
Return on Capital Employed (ROCE)-20.44%
Revenue Per Employee€338,151.875
Profits Per Employee-€15,003.438
Employee Count3,200
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 0.01.
PE Ratio-2.56
PS Ratio0.11
PB Ratio1.09
Price to Fair Value1.09
Price to FCF-3.27
Price to Operating Cash Flow4.24K
PEG Ratio0.01
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.
Revenue€1.08B
Gross Profit€185.49M
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 €2.90, resulting in a dividend yield of 22.00%
Dividend Per Share€2.90
Dividend Yield22.00%
Payout Ratio1082.09%
Free Cash Flow Yield-30.57%
Earnings Yield-39.01%
Stock Price Statistics
Beta1.16
52-Week Price Change-65.17%
50-Day Moving Average14.16
200-Day Moving Average21.52
Relative Strength Index (RSI)47.46
Average Volume (3m)16.26K
Important Dates
Knaus Tabbert AG upcoming earnings date is May 14, 2025, TBA.
Last Earnings DateMar 18, 2025
Next Earnings DateMay 14, 2025
Ex-Dividend DateJun 24, 2024
Financial Position
Knaus Tabbert AG as a current ratio of 0.91, with Debt / Equity ratio of 3.09
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 Rate21.48%
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 26.79%, with operating margin of -4.37%, and net profit margin of -4.44%.
Gross Margin26.79%
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 Upside13.81%
Analyst ConsensusHold
Analyst Count2
Revenue Growth Forecast
EPS Growth Forecast