Knaus Tabbert AG (DE:KTA)
XETRA:KTA
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Knaus Tabbert AG
(XETRA:KTA)
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Rating:50Neutral
Price Target:
€12.00
▼(-9.09% Downside)
Action:Reiterated
Date:05/15/26
The score is held back primarily by weakened financial performance: shrinking revenue, current losses, and elevated leverage with negative ROE, despite improved near-term free cash flow. Technical signals are neutral overall (flat RSI, slightly negative MACD, but price remains under key longer-term averages). Valuation provides some support via a low P/E.
Positive Factors
Improving cash generation
Sustained positive operating and free cash flow provides durable internal funding for working capital, capex and debt paydown. If the company can maintain this cash conversion, it materially reduces refinancing risk and supports strategic investment or deleveraging over the next several quarters.
Negative Factors
Elevated leverage
A debt-to-equity ratio near 3.5x markedly increases refinancing, interest and covenant risk. High leverage limits financial flexibility for capex or cyclical support, magnifies downside in demand slumps, and forces prioritization of debt servicing over growth or shareholder returns for the foreseeable term.
Read all positive and negative factors
Positive Factors
Negative Factors
Improving cash generation
Sustained positive operating and free cash flow provides durable internal funding for working capital, capex and debt paydown. If the company can maintain this cash conversion, it materially reduces refinancing risk and supports strategic investment or deleveraging over the next several quarters.
Read all positive factors
Knaus Tabbert AG (KTA) vs. iShares MSCI Germany ETF (EWG)
Market Cap
€128.26M
Dividend Yield23.02%
Average Volume (3M)24.00K
Price to Earnings (P/E)8.6
Beta (1Y)0.67
Revenue Growth-4.53%
EPS Growth59.91%
CountryDE
Employees3,184
SectorConsumer Cyclical
Sector Strength84
IndustryAuto - Recreational Vehicles
Share Statistics
EPS (TTM)-2.75
Shares Outstanding10,377,259
10 Day Avg. Volume12,492
30 Day Avg. Volume23,995
Financial Highlights & Ratios
PEG Ratio0.15
Price to Book (P/B)1.71
Price to Sales (P/S)0.13
P/FCF Ratio2.91
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
€13.00Price Target Upside-1.52% Downside
Rating ConsensusHold
Number of Analyst Covering1
EPS Forecast (FY)0.55
Revenue Forecast (FY)€981.59M
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...
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...
Knaus Tabbert AG Financial Statement Overview
Summary
Income Statement
28
Negative
Balance Sheet
22
Negative
Cash Flow
55
Neutral
| Breakdown | Mar 2026 | 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
Negative
13.20
Price Trends
12.30
Negative
12.75
Negative
14.02
Negative
Market Momentum
-0.21
Positive
43.26
Neutral
41.25
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 12.05, above the 50-day MA of 12.30, and below the 200-day MA of 14.02, indicating a bearish trend. The MACD of -0.21 indicates Positive momentum. The RSI at 43.26 is Neutral, neither overbought nor oversold. The STOCH value of 41.25 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
UnderperformOutperform
Sector (61)
DE:KTA
Knaus Tabbert AG
12.36
-1.32
-9.65%
DE:H9Y
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0.72
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-50.00%
DE:RGB
Regenbogen AG
6.15
1.12
22.29%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.