Knaus Tabbert AG (KTA) AI Stock Analysis

• Market Cap: €176.41M
• Dividend Yield: 17.06%
• Average Volume (3M): 20.29K
• Price to Earnings (P/E): 8.3
• Beta (1Y): 1.04
• Revenue Growth: -31.15%
• EPS Growth: -257.40%
• Country: DE
• Employees: 3,184
• Sector: Consumer Cyclical
• Sector Strength: 80
• Industry: Auto - Recreational Vehicles
• EPS (TTM): -0.01
• Shares Outstanding: 10,377,259
• 10 Day Avg. Volume: 32,361
• 30 Day Avg. Volume: 20,290
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• 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: €15.00
• Price Target Upside: -11.76% Downside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 51 Neutral
• Price Target: €17.00 ▲(0.00% Upside)

Knaus Tabbert AG's overall stock score is primarily influenced by its financial performance, which is currently weak due to declining revenue, profitability, and liquidity issues. While technical analysis shows bullish momentum, the overbought indicators suggest caution. The high dividend yield offers some appeal, but the negative P/E ratio highlights valuation concerns. Investors should be wary of the financial instability despite the positive technical signals.

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 its recreational vehicles, including motorhomes, caravans, and camper vans. The company operates under multiple brand names, each targeting different market segments, from luxury to budget-conscious consumers. Revenue streams include direct sales to customers, dealership networks, and rental services in some regions. The company may also earn from after-sales services, maintenance, and parts. Strategic partnerships with suppliers and dealerships enhance their distribution capabilities, contributing to its financial performance. Additionally, Knaus Tabbert AG invests in innovation and sustainability, which can attract environmentally conscious consumers and grant opportunities, further bolstering its revenue.

Knaus Tabbert AG Financial Statement Overview

Summary

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

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: Positive
• Last Price: 17.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For DE:KTA, the sentiment is Positive. The current price of 17 is above the 20-day moving average (MA) of 15.15, above the 50-day MA of 14.07, and above the 200-day MA of 13.78, indicating a bullish trend. The MACD of 0.92 indicates Negative momentum. The RSI at 70.70 is Negative, neither overbought nor oversold. The STOCH value of 51.77 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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	$17.64B	14.17	-5.23%	3.04%	1.43%	-15.11%
KTA	51 Neutral	€176.41M	8.26	-55.53%	17.06%	-31.15%	-257.40%
0EN5	―	€25.54M	26.48		―	―	―
RGB	―	€12.42M	8.96	10.06%	―	―	―