Knaus Tabbert AG (KTA) AI Stock Analysis

• Market Cap: €134.90M
• Dividend Yield: 23.02%
• Average Volume (3M): 24.00K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.02
• 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): -1.42
• 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: 6.06% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 43 Neutral
• Price Target: €13.00 ▼(-1.52% Downside)

Knaus Tabbert AG's overall stock score reflects significant financial challenges and bearish technical indicators. The company's high dividend yield is a positive aspect, but the negative P/E ratio and weak financial performance weigh heavily on the score. Investors should be cautious given the current financial instability and technical downtrend.

Positive Factors

Cash Generation Ability

The significant growth in free cash flow indicates improved cash generation capabilities, which can support operational needs and strategic investments.

Product Portfolio Diversity

A diverse product portfolio allows Knaus Tabbert AG to attract a wide customer base, enhancing resilience against market fluctuations and supporting long-term growth.

Brand Reputation

A strong brand reputation fosters customer loyalty and repeat business, providing a competitive edge in the recreational vehicle market.

Negative Factors

Revenue Decline

A sharp decline in revenue indicates challenges in maintaining sales momentum, which could impact long-term financial stability and market position.

High Leverage

High leverage suggests significant reliance on debt financing, which can strain financial flexibility and increase vulnerability to economic downturns.

Negative Profitability

Negative profitability margins reflect operational inefficiencies and cost management issues, potentially hindering long-term growth and competitiveness.

Knaus Tabbert AG Business Overview & Revenue Model

Company Description

Knaus Tabbert AG (KTA) is a leading manufacturer of recreational vehicles, including caravans, motorhomes, and campervans. Established in Germany, the company operates primarily in the automotive and leisure sectors, catering to a growing market of outdoor and travel enthusiasts. KTA is known for its innovative designs, high-quality craftsmanship, and a range of products that appeal to various customer preferences, from luxury to budget-friendly options. The company also emphasizes sustainability in its production processes, aligning with the increasing demand for environmentally friendly travel solutions.

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 experiencing severe financial difficulties, with declining revenues, negative profitability, and high leverage. The income statement shows a significant revenue decline and negative margins, while the balance sheet indicates high debt levels and poor profitability. Although cash flow shows some positive trends, overall financial health is concerning.

Income Statement

Knaus Tabbert AG's income statement reveals significant challenges. The TTM data shows a negative revenue growth rate of -84.6%, indicating a sharp decline in sales. Margins have deteriorated, with a negative net profit margin of -8.78% and an EBIT margin of -9.91%, reflecting operational inefficiencies and potential cost management issues. Historically, the company had positive margins, but recent trends show a reversal, highlighting the need for strategic adjustments.

Balance Sheet

The balance sheet indicates high leverage, with a TTM debt-to-equity ratio of 2.52, suggesting significant reliance on debt financing. The return on equity is negative at -67.65%, reflecting poor profitability relative to shareholder equity. The equity ratio is low, indicating potential financial instability. While the company has maintained a stable asset base, the high debt levels pose a risk to financial health.

Cash Flow

Cash flow analysis shows some positive aspects, with a TTM free cash flow growth rate of 146.73%, suggesting improved cash generation capabilities. However, the operating cash flow to net income ratio is low at 0.15, indicating limited cash conversion efficiency. The free cash flow to net income ratio of 0.41 suggests some ability to generate cash relative to net losses, but overall cash flow stability remains a concern.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	946.37M	1.08B	1.44B	1.05B	862.62M	794.59M
Gross Profit	213.29M	289.89M	389.29M	296.30M	261.23M	245.04M
EBITDA	-32.13M	-6.67M	123.53M	68.01M	58.63M	65.03M
Net Income	-70.14M	-48.01M	60.32M	29.62M	25.90M	31.33M
Balance Sheet
Total Assets	523.06M	639.54M	682.47M	557.41M	344.64M	285.86M
Cash, Cash Equivalents and Short-Term Investments	23.20M	9.15M	11.69M	5.80M	3.17M	2.84M
Total Debt	286.91M	350.44M	258.67M	205.40M	103.59M	63.17M
Total Liabilities	428.85M	526.30M	489.90M	410.48M	210.77M	162.09M
Stockholders Equity	94.21M	113.25M	192.57M	146.93M	133.88M	123.77M
Cash Flow
Free Cash Flow	49.00M	-37.62M	-21.96M	-66.89M	-20.97M	50.74M
Operating Cash Flow	62.29M	29.00K	32.10M	2.80M	27.20M	71.03M
Investing Cash Flow	-12.25M	-34.48M	-53.82M	-72.69M	-47.89M	-20.14M
Financing Cash Flow	-48.10M	38.09M	19.28M	72.49M	21.00M	-49.74M

Knaus Tabbert AG Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 13.20
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

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 13.2 is above the 20-day moving average (MA) of 13.03, below the 50-day MA of 13.20, and below the 200-day MA of 14.32, indicating a bearish trend. The MACD of -0.11 indicates Positive momentum. The RSI at 45.00 is Neutral, neither overbought nor oversold. The STOCH value of 16.69 is Positive, 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	43 Neutral	€134.90M	-1.89	-54.18%	23.02%	-25.17%	-487.87%