Knaus Tabbert AG (KTA) Stock Statistics & Valuation Metrics

Knaus Tabbert AG has a market cap or net worth of EUR 90.28M. The enterprise value is EUR 399.89M.

Market Cap

EUR 90.28M

Enterprise Value

EUR 399.89M

Knaus Tabbert AG has 10,377,259 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

10,377,259

Owned by Insiders

―

Owned by Institutions

0.23%

Knaus Tabbert AG’s return on equity (ROE) is -0.48 and return on invested capital (ROIC) is -3.64%.

Return on Equity (ROE)

-0.48

Return on Assets (ROA)

-0.07

Return on Invested Capital (ROIC)

-3.64%

Return on Capital Employed (ROCE)

-0.08

Revenue Per Employee

392.84K

Profits Per Employee

-14.47K

Employee Count

2,551

Asset Turnover

1.94

Inventory Turnover

4.49

The current PE Ratio of Knaus Tabbert AG is -4.49. Knaus Tabbert AG’s PEG ratio is -0.03.

PE Ratio

-4.49

PS Ratio

0.10

PB Ratio

1.04

Price to FCF

-5.52

Price to Operating Cash Flow

-9.01

PEG Ratio

-0.03

In the last 12 months, Knaus Tabbert AG had revenue of 1.00B and earned -36.92M in profits. Earnings per share was -3.56.

Revenue

1.00B

Gross Profit

249.12M

Operating Income

-15.25M

Pretax Income

-31.17M

Net Income

-36.92M

EBITDA

19.37M

Earnings Per Share (EPS)

-3.56

In the last 12 months, operating cash flow was -10.34M and capital expenditures -6.55M, giving a free cash flow of -16.89M billion.

Operating Cash Flow

-10.34M

Free Cash Flow

-16.89M

Free Cash Flow per Share

-1.63

Knaus Tabbert AG pays an annual dividend of EUR 2.90, resulting in a dividend yield of ―

Dividend Per Share

EUR 2.90

Dividend Yield

―

Payout Ratio

N/A

Free Cash Flow Yield

-18.13%

Earnings Yield

-22.12%

Beta

0.68

52-Week Price Change

-37.86%

50-Day Moving Average

10.33

200-Day Moving Average

11.75

Relative Strength Index (RSI)

33.82

Average Volume (3m)

3,947

Knaus Tabbert AG upcoming earnings date is Nov 10, 2026, TBA (Not Confirmed).

Last Earnings Date

Nov 10, 2026

Next Earnings Date

Nov 10, 2026

Ex-Dividend Date

Jun 24, 2024

Knaus Tabbert AG as a current ratio of 0.85, with Debt / Equity ratio of 414.99%

Current Ratio

0.85

Quick Ratio

0.34

Debt to Market Cap

2.33

Net Debt to EBITDA

16.34

Interest Coverage Ratio

-0.94

In the past 12 months, Knaus Tabbert AG has paid 5.75M in taxes.

Income Tax

5.75M

Effective Tax Rate

-0.18

Knaus Tabbert AG EV to EBITDA ratio is 10.82, with an EV/FCF ratio of -22.47.

EV to Sales

0.41

EV to EBITDA

10.82

EV to Free Cash Flow

-22.47

EV to Operating Cash Flow

-36.72

Knaus Tabbert AG has EUR 9.78M in cash and marketable securities with EUR 296.15M in debt, giving a net cash position of -EUR 286.37M billion.

Cash & Marketable Securities

EUR 9.78M

Total Debt

EUR 296.15M

Net Cash

-EUR 286.37M

Net Cash Per Share

-EUR 27.60

Tangible Book Value Per Share

EUR 7.19

Gross margin is 18.66%, with operating margin of 0.57%, and net profit margin of -2.21%.

Gross Margin

18.66%

Operating Margin

0.57%

Pretax Margin

-1.15%

Net Profit Margin

-2.21%

EBITDA Margin

3.75%

EBIT Margin

0.61%

The average price target for Knaus Tabbert AG is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target

―

Price Target Upside

―

Analyst Consensus

―

Analyst Count

―

Revenue Growth Forecast

-2.11%

EPS Growth Forecast

75.39%

Smart Score

2

AI Score

43