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Total Valuation
Knaus Tabbert AG has a market cap or net worth of €140.09M. The enterprise value is €390.35M.
Market Cap€140.09M
Enterprise Value€390.35M
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 -0.48 and return on invested capital (ROIC) is -3.64%.
Return on Equity (ROE)-0.48
Return on Assets (ROA)-0.07
Return on Invested Capital (ROIC)-3.64%
Return on Capital Employed (ROCE)-0.08
Revenue Per Employee314.74K
Profits Per Employee-11.59K
Employee Count3,184
Asset Turnover1.94
Inventory Turnover4.49
Valuation Ratios
The current PE Ratio of Knaus Tabbert AG is ―. Knaus Tabbert AG’s PEG ratio is 0.15.
PE Ratio―
PS Ratio0.13
PB Ratio1.71
Price to Fair Value1.71
Price to FCF2.91
Price to Operating Cash Flow―
PEG Ratio0.15
Income Statement
In the last 12 months, Knaus Tabbert AG had revenue of 1.00B and earned -36.92M in profits. Earnings per share was -3.56.
Revenue1.00B
Gross Profit249.12M
Operating Income-15.25M
Pretax Income-31.17M
Net Income-36.92M
EBITDA19.37M
Earnings Per Share (EPS)-3.56
Cash Flow
In the last 12 months, operating cash flow was 47.49M and capital expenditures -7.66M, giving a free cash flow of 39.84M billion.
Operating Cash Flow47.49M
Free Cash Flow39.84M
Free Cash Flow per Share3.84
Dividends & Yields
Knaus Tabbert AG pays an annual dividend of €2.9, resulting in a dividend yield of 23.02%
Dividend Per Share€2.9
Dividend Yield23.02%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.79
52-Week Price Change1.20%
50-Day Moving Average12.04
200-Day Moving Average13.03
Relative Strength Index (RSI)70.83
Average Volume (3m)24.00K
Important Dates
Knaus Tabbert AG upcoming earnings date is Aug 6, 2026, TBA (Confirmed).
Last Earnings DateMay 12, 2026
Next Earnings DateAug 6, 2026
Ex-Dividend Date―
Financial Position
Knaus Tabbert AG as a current ratio of 0.85, with Debt / Equity ratio of ―
Current Ratio0.85
Quick Ratio0.34
Debt to Market Cap2.33
Net Debt to EBITDA16.34
Interest Coverage Ratio-0.94
Taxes
In the past 12 months, Knaus Tabbert AG has paid 5.75M in taxes.
Income Tax5.75M
Effective Tax Rate-0.18
Enterprise Valuation
Knaus Tabbert AG EV to EBITDA ratio is 23.14, with an EV/FCF ratio of 9.88.
EV to Sales0.45
EV to EBITDA23.14
EV to Free Cash Flow9.88
EV to Operating Cash Flow8.21
Balance Sheet
Knaus Tabbert AG has €8.36M in cash and marketable securities with €283.01M in debt, giving a net cash position of -€311.19M billion.
Cash & Marketable Securities€8.36M
Total Debt€283.01M
Net Cash-€311.19M
Net Cash Per Share-€29.99
Tangible Book Value Per Share€6.02
Margins
Gross margin is ―, with operating margin of -1.52%, and net profit margin of -3.68%.
Gross Margin―
Operating Margin-1.52%
Pretax Margin-3.11%
Net Profit Margin-3.68%
EBITDA Margin1.93%
EBIT Margin-1.49%
Analyst Forecast
The average price target for Knaus Tabbert AG is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-4.53%
EPS Growth Forecast59.91%