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Total Valuation
Knaus Tabbert AG has a market cap or net worth of €114.15M. The enterprise value is €399.89.
Market Cap€114.15M
Enterprise Value€399.89
Share Statistics
Knaus Tabbert AG has 10,377,259 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding10,377,259
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
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 Employee392.84K
Profits Per Employee-14.47K
Employee Count2,551
Asset Turnover1.94
Inventory Turnover4.49
Valuation Ratios
The current PE Ratio of Knaus Tabbert AG is ―. Knaus Tabbert AG’s PEG ratio is 0.15.
PE Ratio―
PS Ratio0.13
PB Ratio1.71
Price to Fair Value1.71
Price to FCF2.91
Price to Operating Cash Flow-10.96
PEG Ratio0.15
Income Statement
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.
Revenue1.00B
Gross Profit249.12M
Operating Income-15.25M
Pretax Income-31.17M
Net Income-36.92M
EBITDA19.37M
Earnings Per Share (EPS)-3.56
Cash Flow
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
Dividends & Yields
Knaus Tabbert AG pays an annual dividend of €2.9, resulting in a dividend yield of 6.81%
Dividend Per Share€2.9
Dividend Yield6.81%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.76
52-Week Price Change-38.99%
50-Day Moving Average12.07
200-Day Moving Average12.33
Relative Strength Index (RSI)31.23
Average Volume (3m)2.19K
Important Dates
Knaus Tabbert AG upcoming earnings date is Nov 10, 2026, TBA (Confirmed).
Last Earnings DateAug 6, 2026
Next Earnings DateNov 10, 2026
Ex-Dividend Date―
Financial Position
Knaus Tabbert AG as a current ratio of 0.85, with Debt / Equity ratio of 330.42%
Current Ratio0.85
Quick Ratio0.34
Debt to Market Cap2.33
Net Debt to EBITDA16.34
Interest Coverage Ratio-0.94
Taxes
In the past 12 months, Knaus Tabbert AG has paid 5.75M in taxes.
Income Tax5.75M
Effective Tax Rate-0.18
Enterprise Valuation
Knaus Tabbert AG EV to EBITDA ratio is 23.14, with an EV/FCF ratio of 9.88.
EV to Sales0.45
EV to EBITDA23.14
EV to Free Cash Flow9.88
EV to Operating Cash Flow8.21
Balance Sheet
Knaus Tabbert AG has €9.78M in cash and marketable securities with €296.15M in debt, giving a net cash position of -€286.37M billion.
Cash & Marketable Securities€9.78M
Total Debt€296.15M
Net Cash-€286.37M
Net Cash Per Share-€27.60
Tangible Book Value Per Share€6.02
Margins
Gross margin is 18.66%, with operating margin of -1.52%, and net profit margin of -3.68%.
Gross Margin18.66%
Operating Margin-1.52%
Pretax Margin-3.11%
Net Profit Margin-3.68%
EBITDA Margin1.93%
EBIT Margin-1.49%
Analyst Forecast
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 Count0
Revenue Growth Forecast-2.11%
EPS Growth Forecast75.39%