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Knaus Tabbert AG (DE:KTA)
XETRA:KTA
Total Valuation
Knaus Tabbert AG has a market cap or net worth of €176.41M. The enterprise value is €398.91M.
Market Cap€176.41M
Enterprise Value€398.91M
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 8.3. Knaus Tabbert AG’s PEG ratio is ―.
PE Ratio8.3
PS Ratio―
PB Ratio―
Price to Fair Value1.09
Price to FCF―
Price to Operating Cash Flow3.52
PEG Ratio―
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 48.66M and capital expenditures -28.80M, giving a free cash flow of 19.86M billion.
Operating Cash Flow48.66M
Free Cash Flow19.86M
Free Cash Flow per Share1.91
Dividends & Yields
Knaus Tabbert AG pays an annual dividend of €2.9, resulting in a dividend yield of 17.06%
Dividend Per Share€2.9
Dividend Yield17.06%
Payout Ratio-148.34%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.04
52-Week Price Change-45.34%
50-Day Moving Average14.19
200-Day Moving Average13.80
Relative Strength Index (RSI)58.31
Average Volume (3m)20.29K
Important Dates
Knaus Tabbert AG upcoming earnings date is Nov 12, 2025, TBA (Confirmed).
Last Earnings DateAug 8, 2025
Next Earnings DateNov 12, 2025
Ex-Dividend DateJun 24, 2024
Financial Position
Knaus Tabbert AG as a current ratio of 0.91, with Debt / Equity ratio of 251.93%
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 €26.04M in cash and marketable securities with €273.83M in debt, giving a net cash position of €247.79M billion.
Cash & Marketable Securities€26.04M
Total Debt€273.83M
Net Cash€247.79M
Net Cash Per Share€23.88
Tangible Book Value Per Share€9.27
Margins
Gross margin is 22.46%, with operating margin of -4.37%, and net profit margin of -4.44%.
Gross Margin22.46%
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 Upside-10.61% Downside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast-31.15%
EPS Growth Forecast-257.40%