Knaus Tabbert AG (KTA) AI Stock Analysis

• Market Cap: €145.70M
• Dividend Yield: 21.55%
• Average Volume (3M): 24.00K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.06
• Revenue Growth: -25.17%
• EPS Growth: -487.87%
• Country: DE
• Employees: 3,184
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Auto - Recreational Vehicles
• EPS (TTM): -0.41
• Shares Outstanding: 10,377,259
• 10 Day Avg. Volume: 12,492
• 30 Day Avg. Volume: 23,995
• PEG Ratio: 0.01
• Price to Book (P/B): 1.09
• Price to Sales (P/S): 0.11
• P/FCF Ratio: -3.27
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: €14.00
• Price Target Upside: 4.01% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 42 Neutral
• Price Target: €12.50 ▼(-7.13% Downside)

Knaus Tabbert AG's overall stock score is primarily impacted by its poor financial performance and bearish technical indicators. Despite a high dividend yield, the company's financial instability and negative market momentum present significant risks.

Positive Factors

Innovation and Sustainability

The company's focus on innovation and sustainability positions it well to capture market share among eco-conscious consumers, supporting long-term growth.

Diverse Brand Portfolio

A diverse brand portfolio allows Knaus Tabbert AG to cater to various consumer segments, enhancing market reach and resilience against market fluctuations.

Strategic Partnerships

Partnerships improve distribution efficiency and market penetration, supporting revenue growth and competitive positioning over the long term.

Negative Factors

High Leverage

High leverage increases financial risk and limits flexibility, potentially impacting the company's ability to invest in growth opportunities.

Declining Revenue Growth

Declining revenue growth indicates challenges in maintaining market share and competitiveness, affecting long-term financial performance.

Liquidity Issues

Liquidity issues can hinder operational efficiency and the ability to meet financial obligations, posing risks to business continuity and growth.

Knaus Tabbert AG Business Overview & Revenue Model

Company Description

Knaus Tabbert AG, together with its subsidiaries, manufactures and sells leisure vehicles in Europe. It operates through Premium and Luxury segments. The company offers motorhomes, caravans, and camper vans under the KNAUS, TABBERT, WEINSBERG, T@B, and MORELO brands. It also operates RENT AND TRAVEL, an internet platform for renting leisure vehicles through a network of dealers operating approximately 180 rental stations. The company was founded in 1912 and is headquartered in Jandelsbrunn, Germany.

How the Company Makes Money

Knaus Tabbert AG generates revenue primarily through the sale of recreational vehicles, including caravans and motorhomes. The company benefits from a diverse product portfolio that caters to different market segments, enabling it to attract a wide customer base. Revenue streams include direct vehicle sales to consumers, as well as partnerships with dealerships and distributors. Additionally, KTA may earn income from after-sales services and maintenance, spare parts sales, and accessories related to its vehicles. The company's focus on innovation and quality has helped establish a strong brand reputation, contributing to customer loyalty and repeat business. Strategic partnerships with suppliers and other industry players also enhance KTA's market presence and operational efficiency, further supporting its revenue generation.

Knaus Tabbert AG Financial Statement Overview

Summary

Knaus Tabbert AG is facing significant financial challenges. The income statement shows declining revenue and profitability, the balance sheet indicates high leverage and financial instability, and the cash flow statement reveals liquidity issues and inefficiencies in cash management. These factors collectively highlight the company's need to address its financial weaknesses.

Income Statement

Knaus Tabbert AG has experienced declining revenue growth, with a negative growth rate of -4.65% in the TTM period. The company is facing profitability challenges, as indicated by negative net profit and EBIT margins. The gross profit margin has also decreased compared to previous years, reflecting pressure on cost management. Overall, the income statement shows a concerning trend in revenue and profitability.

Balance Sheet

The balance sheet reveals a high debt-to-equity ratio of 3.07 in the TTM period, indicating significant leverage and potential financial risk. Return on equity is negative, reflecting the company's inability to generate profits from shareholders' equity. The equity ratio has decreased, suggesting a higher reliance on debt financing. These factors highlight financial instability and potential risks in the company's capital structure.

Cash Flow

The cash flow statement shows a significant decline in free cash flow growth, with a rate of -166.23% in the TTM period. The operating cash flow to net income ratio is low, indicating challenges in converting earnings into cash. The free cash flow to net income ratio is negative, further emphasizing cash flow difficulties. These metrics suggest liquidity concerns and inefficiencies in cash management.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	954.45M	1.08B	1.44B	1.05B	862.62M	794.59M
Gross Profit	214.38M	289.89M	389.29M	296.30M	261.23M	245.04M
EBITDA	-53.74M	-6.67M	123.53M	68.01M	58.63M	65.03M
Net Income	-83.77M	-48.01M	60.32M	29.62M	25.90M	31.33M
Balance Sheet
Total Assets	559.91M	639.54M	682.47M	557.41M	344.64M	285.86M
Cash, Cash Equivalents and Short-Term Investments	26.04M	9.15M	11.69M	5.80M	3.17M	2.84M
Total Debt	273.83M	350.44M	258.67M	205.40M	103.59M	63.17M
Total Liabilities	451.21M	526.30M	489.90M	410.48M	210.77M	162.09M
Stockholders Equity	108.69M	113.25M	192.57M	146.93M	133.88M	123.77M
Cash Flow
Free Cash Flow	19.86M	-37.62M	-21.96M	-66.89M	-20.97M	50.74M
Operating Cash Flow	48.66M	29.00K	32.10M	2.80M	27.20M	71.03M
Investing Cash Flow	-25.35M	-34.48M	-53.82M	-72.69M	-47.89M	-20.14M
Financing Cash Flow	-21.61M	38.09M	19.28M	72.49M	21.00M	-49.74M

Knaus Tabbert AG Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 13.46
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For DE:KTA, the sentiment is Negative. The current price of 13.46 is below the 20-day moving average (MA) of 13.79, below the 50-day MA of 15.17, and below the 200-day MA of 14.50, indicating a bearish trend. The MACD of -0.50 indicates Negative momentum. The RSI at 44.89 is Neutral, neither overbought nor oversold. The STOCH value of 40.04 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for DE:KTA.

Knaus Tabbert AG Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
KTA	42 Neutral	€145.70M	-1.74	-54.18%	21.55%	-25.17%	-487.87%