Knaus Tabbert AG (KTA) AI Stock Analysis

• Market Cap: €136.77M
• Dividend Yield: 22%
• Average Volume (3M): 3.90K
• Price to Earnings (P/E): 8.3
• Beta (1Y): 1.11
• Revenue Growth: -30.93%
• EPS Growth: -215.26%
• Country: DE
• Employees: 3,184
• Sector: Consumer Cyclical
• Sector Strength: 59
• Industry: Auto - Recreational Vehicles
• EPS (TTM): -0.45
• Shares Outstanding: 10,377,259
• 10 Day Avg. Volume: 3,759
• 30 Day Avg. Volume: 3,903
• PEG Ratio: 0.80
• Price to Book (P/B): 2.26
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -4.96
• 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: 13.81% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 51 Neutral
• Price Target: €14.00 ▲(6.22%Upside)

Knaus Tabbert AG's overall stock score is primarily influenced by its financial performance issues, including declining revenue, negative profitability, and increasing leverage. Technical analysis shows mixed signals, with no clear momentum in the stock price. The high dividend yield is a positive aspect but is overshadowed by the negative P/E ratio, highlighting ongoing financial difficulties.

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 capitalizes on its extensive brand portfolio to target various market segments, from entry-level to high-end luxury models. Revenue streams are bolstered by a robust dealer network across Europe, facilitating widespread distribution and customer access. Additionally, Knaus Tabbert AG benefits from strategic partnerships with suppliers and dealerships, enhancing its market reach and operational efficiency. The company also invests in innovation and technology to improve product offerings, which can drive sales growth and maintain its competitive edge in the industry.

Knaus Tabbert AG Financial Statement Overview

Summary

Knaus Tabbert AG is facing significant financial challenges, with declines in revenue, profit margins, and cash flow generation. The increase in leverage poses additional risks to financial stability. Improvements in operational efficiency and cost management are crucial for future recovery.

Income Statement

Knaus Tabbert AG has experienced a significant decline in revenue and profitability. The revenue decreased by 24.9% from 2023 to 2024, and the net income turned negative, indicating financial struggles. The negative EBIT and EBITDA margins further highlight operational inefficiencies and cost management issues.

Balance Sheet

The balance sheet shows increasing leverage with a high debt-to-equity ratio due to rising total debt and declining stockholders' equity. The equity ratio has decreased, reflecting reduced financial stability. However, the company maintains a reasonable level of total assets.

Cash Flow

The cash flow situation is concerning, with negative free cash flow and a significant decline in operating cash flow. The free cash flow to net income ratio is negative, indicating challenges in generating cash from operations to cover expenses and investments.

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

Knaus Tabbert AG Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 13.18
• 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 13.18 is below the 20-day moving average (MA) of 13.47, below the 50-day MA of 13.49, and below the 200-day MA of 16.76, indicating a bearish trend. The MACD of -0.06 indicates Positive momentum. The RSI at 42.05 is Neutral, neither overbought nor oversold. The STOCH value of 44.65 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 *	56 Neutral	HK$23.97B	4.08	-1.57%	8.88%	0.06%	-64.88%
KTA	51 Neutral	€136.77M	8.26	-44.46%	22.00%	-30.93%	-215.26%
0EN5		€24.77M	26.48		―	―	―
RGB		€12.08M	8.71	10.06%	3.32%	―	―