Knaus Tabbert AG (KTA) AI Stock Analysis

• Market Cap: €119.13M
• Dividend Yield: 23.02%
• Average Volume (3M): 24.00K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.79
• 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): -1.68
• Shares Outstanding: 10,377,259
• 10 Day Avg. Volume: 12,492
• 30 Day Avg. Volume: 23,995
• PEG Ratio: 0.15
• Price to Book (P/B): 1.71
• Price to Sales (P/S): 0.13
• P/FCF Ratio: 2.91
• 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: €13.00
• Price Target Upside: -1.52% Downside
• Rating Consensus: Hold
• Number of Analyst Covering: 1
• EPS Forecast (FY): 0.73
• Revenue Forecast (FY): €981.59M

• Rating: 44 Neutral
• Price Target: €11.50 ▼(-12.88% Downside)
• Action: Reiterated Date: 04/02/26
• Date: Action: Reiterated 04/02/26

The score is held down primarily by weak financial performance—ongoing losses and a stretched balance sheet with reduced equity—despite a 2025 cash flow rebound. Technicals also remain soft with the stock trading below key moving averages. Valuation is only modestly supportive because the negative P/E reflects loss-making results and there is no dividend yield data.

Positive Factors

Dealer distribution network

A broad dealer network across multiple European markets provides durable geographic reach and sales channels without heavy retail investment. This distribution model supports steady order flow, local market coverage and scalability, reducing single-market concentration risk over months.

Negative Factors

Elevated leverage

High debt and sharply reduced equity materially weaken financial flexibility and increase refinancing and covenant risk. With a thin capital cushion, the company is more vulnerable to demand downturns or cost shocks, constraining ability to invest or absorb setbacks over months.

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 o...

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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 o...

How the Company Makes Money

KTA primarily makes money by selling newly manufactured recreational vehicles (RVs)—notably motorhomes and caravans—under its brand portfolio to a network of independent dealers and distribution partners, who then sell to end customers. Revenue is...

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KTA primarily makes money by selling newly manufactured recreational vehicles (RVs)—notably motorhomes and caravans—under its brand portfolio to a network of independent dealers and distribution partners, who then sell to end customers. Revenue is...

Knaus Tabbert AG Financial Statement Overview

Breakdown	Dec 2025	Dec 2024	Dec 2023	Mar 2023	Dec 2021
Income Statement
Total Revenue	1.00B	1.08B	1.44B	1.05B	862.62M
Gross Profit	249.12M	289.89M	389.29M	296.30M	261.23M
EBITDA	19.37M	-6.67M	123.53M	68.01M	58.63M
Net Income	-36.92M	-48.01M	60.32M	29.62M	25.90M
Balance Sheet
Total Assets	516.68M	639.54M	682.47M	557.41M	344.64M
Cash, Cash Equivalents and Short-Term Investments	8.36M	9.15M	11.69M	5.80M	3.17M
Total Debt	319.55M	350.44M	258.67M	205.40M	103.59M
Total Liabilities	439.68M	526.30M	489.90M	410.48M	210.77M
Stockholders Equity	77.00M	113.25M	192.57M	146.93M	133.88M
Cash Flow
Free Cash Flow	45.35M	-37.62M	-21.96M	-66.89M	-20.97M
Operating Cash Flow	54.58M	29.00K	32.10M	2.80M	27.20M
Investing Cash Flow	-8.51M	-34.48M	-53.82M	-72.69M	-47.89M
Financing Cash Flow	-49.96M	38.09M	19.28M	72.49M	21.00M

Knaus Tabbert AG Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 13.20
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• 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 13.2 is above the 20-day moving average (MA) of 12.12, above the 50-day MA of 12.34, and below the 200-day MA of 14.04, indicating a bearish trend. The MACD of -0.22 indicates Positive momentum. The RSI at 36.95 is Neutral, neither overbought nor oversold. The STOCH value of 24.98 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	44 Neutral	€119.13M	-1.89	-38.00%	23.02%	-25.17%	-487.87%