Knaus Tabbert AG (ETR:KTA)
Germany · Delayed Price · Currency is EUR 12.20
+0.06 (0.49%)
Aug 14, 2026, 5:35 PM CET
Knaus Tabbert AG Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 934.13 | 1,003 | 1,084 | 1,443 | 1,051 | 863.76 |
Revenue Growth | -2.67% | -7.44% | -24.87% | 37.27% | 21.70% | 8.58% |
Gross Profit Gross Profit Growth | 258.68 | 247 | 281.03 | 391.26 | 291.69 | 257.93 |
Operating Income Operating Income Growth | 5.32 | -15.25 | -47.3 | 91.45 | 46.59 | 38.71 |
Net Income Net Income Growth | -20.61 | -36.92 | -48.01 | 60.32 | 29.62 | 25.9 |
Earnings Per Share EPS Growth | -2.00 | -3.56 | -4.63 | 5.81 | 2.85 | 2.50 |
EPS Growth | - | - | - | 103.86% | 14.17% | -67.28% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Luxury Luxury Growth | 154.27 | 166.13 | 157.99 | 166.76 | 130.73 | 122.05 |
Premium Premium Growth | 780.11 | 836.06 | 924.24 | 1,274 | 918.84 | 740.6 |
Elimination of Intersegment Elimination of Intersegment Growth | -0.08 | -0.07 | -0.15 | -0.09 | -0.05 | -0.03 |
Total Total Growth | 934.3 | 1,002 | 1,082 | 1,441 | 1,050 | 862.62 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 9.78 | 10.21 | 15.45 | 11.69 | 12.61 | 9.68 |
Total Debt Total Debt Growth | 302.01 | 321.74 | 352.8 | 258.67 | 206 | 103.61 |
Net Cash (Debt) Net Cash Growth | -292.23 | -311.53 | -337.36 | -246.97 | -193.39 | -93.93 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -28.35 | -30.02 | -32.51 | -23.80 | -18.64 | -9.05 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 7.94 | 54.58 | 0.03 | 32.1 | 2.8 | 27.2 |
Capital Expenditures CapEx Growth | -6.56 | -6.18 | -31.58 | -48.28 | -62.88 | -41.23 |
Free Cash Flow Free Cash Flow Growth | 1.38 | 48.41 | -31.55 | -16.19 | -60.08 | -14.03 |
Free Cash Flow Growth | -65.56% | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 27.69% | 24.61% | 25.92% | 27.12% | 27.75% | 29.86% |
Operating Margin | 0.57% | -1.52% | -4.36% | 6.34% | 4.43% | 4.48% |
Pretax Margin | -1.15% | -3.11% | -5.64% | 5.94% | 3.97% | 4.28% |
Profit Margin | -2.21% | -3.68% | -4.43% | 4.18% | 2.82% | 3.00% |
FCF Margin | 0.15% | 4.82% | -2.91% | -1.12% | -5.71% | -1.63% |
| Fiscal Year | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|
| Period Ending | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 2.900 | 1.500 | 1.500 |
Dividend Per Share Growth | 93.33% | 0% | 0% |
Dividend Yield | 6.60% | 5.17% | 3.14% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 16, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | - | 8.09 | 11.21 | 22.15 |
Forward PE | 9.35 | 17.99 | 19.35 | 6.98 | 9.30 | 13.58 |
P/FCF Ratio | 91.74 | 2.72 | - | - | - | - |
PS Ratio | 0.14 | 0.13 | 0.11 | 0.34 | 0.32 | 0.66 |