Knaus Tabbert AG (DE:KTA)
XETRA:KTA
Total Valuation
Knaus Tabbert AG has a market cap or net worth of €123.07M. The enterprise value is €430.98M.
Market Cap€123.07M
Enterprise Value€430.98M
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 Flow2.41
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 51.17M and capital expenditures -8.77M, giving a free cash flow of 42.40M billion.
Operating Cash Flow51.17M
Free Cash Flow42.40M
Free Cash Flow per Share4.09
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 Change-4.20%
50-Day Moving Average12.51
200-Day Moving Average14.09
Relative Strength Index (RSI)41.43
Average Volume (3m)24.00K
Important Dates
Knaus Tabbert AG upcoming earnings date is May 12, 2026, TBA (Confirmed).
Last Earnings DateMar 31, 2026
Next Earnings DateMay 12, 2026
Ex-Dividend Date―
Financial Position
Knaus Tabbert AG as a current ratio of 0.85, with Debt / Equity ratio of 403.92%
Current Ratio0.85
Quick Ratio0.34
Debt to Market Cap2.33
Net Debt to EBITDA15.90
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 22.70, with an EV/FCF ratio of 9.70.
EV to Sales0.44
EV to EBITDA22.70
EV to Free Cash Flow9.70
EV to Operating Cash Flow8.06
Balance Sheet
Knaus Tabbert AG has €8.36M in cash and marketable securities with €311.03M in debt, giving a net cash position of -€302.68M billion.
Cash & Marketable Securities€8.36M
Total Debt€311.03M
Net Cash-€302.68M
Net Cash Per Share-€29.17
Tangible Book Value Per Share€6.02
Margins
Gross margin is 24.86%, with operating margin of -1.52%, and net profit margin of -3.68%.
Gross Margin24.86%
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 €13.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target€13.00
Price Target Upside-1.52% Downside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast-25.17%
EPS Growth Forecast-487.87%