Knaus Tabbert AG (ETR:KTA)
Germany · Delayed Price · Currency is EUR 12.64
-0.20 (-1.56%)
Jul 24, 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 | Mar '26 Mar 31, 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 | 955.64 | 1,002 | 1,082 | 1,441 | 909.14 | 726.9 |
Revenue Growth | -4.53% | -7.39% | -24.91% | 58.50% | 25.07% | -8.52% |
Gross Profit Gross Profit Growth | 296.21 | 339.11 | 219.84 | 370.24 | 217.79 | 174.09 |
Operating Income Operating Income Growth | 29.66 | 70.31 | -125.23 | 61.85 | 16.47 | -5.94 |
Net Income Net Income Growth | -19.81 | -36.92 | -48.01 | 60.32 | 23.81 | 18.09 |
Earnings Per Share EPS Growth | -2.75 | -3.56 | -4.63 | 5.81 | 2.85 | 2.50 |
EPS Growth | - | - | - | 103.86% | 14.00% | -67.23% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 |
Premium Premium Growth | 801.06 | 836.06 | 924.24 | 1,274 | 918.84 | 740.6 |
Luxury Luxury Growth | 154.73 | 166.13 | 157.99 | 166.76 | 130.73 | 122.05 |
Elimination of Intersegment Elimination of Intersegment Growth | - | -0.07 | -0.15 | -0.09 | -0.05 | -0.03 |
Total Total Growth | 955.73 | 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 | Mar '26 Mar 31, 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 | 10.97 | 10.21 | 15.44 | 11.69 | 12.61 | 6.37 |
Total Debt Total Debt Growth | 202.39 | 226.13 | 252.06 | 141.04 | 192.1 | 87.13 |
Net Cash (Debt) Net Cash Growth | -191.43 | -215.92 | -236.62 | -129.35 | -179.49 | -80.76 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -26.57 | -20.81 | -22.80 | -12.46 | -17.30 | -7.78 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 70.58 | 54.58 | 0.03 | 32.1 | 2.8 | 27.2 |
Capital Expenditures CapEx Growth | -5.9 | -6.18 | -31.58 | -48.28 | -62.88 | -41.23 |
Free Cash Flow Free Cash Flow Growth | 64.68 | 48.41 | -31.55 | -16.19 | -60.08 | -14.03 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 31.00% | 33.84% | 20.32% | 25.69% | 23.96% | 23.95% |
Operating Margin | 3.10% | 7.02% | -11.57% | 4.29% | 1.81% | -0.82% |
Pretax Margin | -1.43% | 5.22% | -12.90% | 3.62% | 3.41% | 3.32% |
Profit Margin | -2.07% | -3.68% | -4.44% | 4.19% | 2.63% | 2.51% |
FCF Margin | 6.77% | 4.83% | -2.92% | -1.12% | -6.61% | -1.93% |
| Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|
| Period Ending | Dec '24 Dec 31, 2024 | 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 | 24.45% | 3.19% | 4.69% | 2.71% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 27, 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 | 11.23 | 22.12 |
Forward PE | 15.16 | 17.99 | 19.35 | 6.98 | 9.30 | 13.58 |
P/FCF Ratio | 2.03 | 2.72 | - | - | - | - |
PS Ratio | 0.14 | 0.13 | 0.11 | 0.34 | 0.37 | 0.79 |