Want to see DE:KTA full AI Analyst Report?
Top Page
Knaus Tabbert AG
(XETRA:KTA)
Select Model
Select Model
Rating:48Neutral
Price Target:
€13.00
▼(-1.52% Downside)
Action:Reiterated
Date:07/04/26
The score is held back mainly by weak financial performance: losses and shrinking revenue combined with high leverage and negative ROE. Technicals are neutral (above short-term averages but below the 200-day and with negative MACD), and valuation is difficult to assess due to negative earnings and no dividend yield data.
Positive Factors
Improving cash generation
Sustained positive operating and free cash flow provides durable internal funding to service debt, invest in product lines, and support working capital. If maintained, higher cash conversion reduces refinancing risk and gives management runway to execute restructuring or capex plans.
Negative Factors
Elevated leverage
Very high debt-to-equity materially increases refinancing and interest-rate exposure; it limits strategic flexibility and raises break-even requirements. Over a multi-month horizon, elevated leverage leaves the company vulnerable to cyclical demand swings in discretionary RV markets.
Read all positive and negative factors
Positive Factors
Negative Factors
Improving cash generation
Sustained positive operating and free cash flow provides durable internal funding to service debt, invest in product lines, and support working capital. If maintained, higher cash conversion reduces refinancing risk and gives management runway to execute restructuring or capex plans.
Read all positive factors
Knaus Tabbert AG (KTA) vs. iShares MSCI Germany ETF (EWG)
Market Cap
€133.66M
Dividend Yield23.02%
Average Volume (3M)24.00K
Price to Earnings (P/E)―
Beta (1Y)0.84
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 TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)0.54
Revenue Forecast (FY)€970.21M
Knaus Tabbert AG Business Overview & Revenue Model
Company Description
Knaus Tabbert AG, together with its affiliated companies, is a prominent European manufacturer and distributor of recreational vehicles. The firm operates within both Premium and Luxury market segments, offering a diverse range of motorhomes, cara...
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
Positive
13.20
Price Trends
11.89
Positive
12.08
Positive
13.14
Negative
Market Momentum
-0.11
Negative
69.39
Neutral
80.85
Negative
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 13.2 is above the 20-day moving average (MA) of 11.50, above the 50-day MA of 11.89, and above the 200-day MA of 13.14, indicating a neutral trend. The MACD of -0.11 indicates Negative momentum. The RSI at 69.39 is Neutral, neither overbought nor oversold. The STOCH value of 80.85 is Negative, 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
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
66 Neutral | €3.67B | 5.26 | 45.29% | ― | 1.57% | 31.88% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
53 Neutral | €119.25M | 86.21 | 1.15% | ― | 28.37% | ― | |
49 Neutral | €5.61B | 72.00 | 10.60% | ― | 28.20% | 35.52% | |
48 Neutral | €133.66M | -4.25 | -31.52% | 23.02% | -4.53% | 59.91% | |
41 Neutral | €119.63M | -1.86 | -43.62% | 10.96% | -12.94% | -94.55% |
* Consumer Cyclical Sector Average
DE:KTA
Knaus Tabbert AG
12.88
-0.52
-3.88%
DE:TUI1
TUI AG
7.23
-0.26
-3.50%
DE:ED4
EDAG Engineering
3.19
-2.19
-40.71%
DE:BIKE
Bike24 Holding AG
2.70
0.19
7.57%
DE:C900
auto.de AG
1.20
0.00
0.00%
DE:AG1
AUTO1 Group SE
25.30
-2.68
-9.58%
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.