Knaus Tabbert AG (ETR:KTA)
11.86
+0.06 (0.51%)
Jun 15, 2026, 5:35 PM CET
Knaus Tabbert AG Ratios and Metrics
Market cap in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 15, 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 |
| 123 | 132 | 123 | 488 | 332 | 574 | |
Market Cap Growth | -11.49% | 7.08% | -74.77% | 46.88% | -42.13% | -12.78% |
Enterprise Value | 403 | 417 | 443 | 732 | 521 | 677 |
Last Close Price | 11.86 | 12.70 | 11.86 | 43.93 | 29.02 | 47.82 |
PE Ratio | - | - | - | 8.09 | 11.21 | 22.15 |
Forward PE | 14.22 | - | 19.35 | 6.98 | 9.30 | 13.58 |
PS Ratio | 0.13 | 0.13 | 0.11 | 0.34 | 0.31 | 0.66 |
PB Ratio | 1.52 | 1.71 | 1.09 | 2.53 | 2.26 | 4.29 |
P/TBV Ratio | 1.86 | 2.11 | 1.28 | 2.87 | 2.68 | 4.93 |
P/FCF Ratio | 1.90 | 2.72 | - | - | - | - |
P/OCF Ratio | 1.74 | 2.41 | 4243.94 | 15.20 | 118.68 | 21.10 |
EV/Sales Ratio | 0.42 | 0.41 | 0.40 | 0.51 | 0.49 | 0.78 |
EV/EBITDA Ratio | 18.89 | 44.57 | - | 6.63 | 8.27 | 12.61 |
EV/EBIT Ratio | - | - | - | 8.00 | 11.17 | 17.49 |
EV/FCF Ratio | 6.22 | 8.62 | - | - | - | - |
Debt / Equity Ratio | 3.59 | 4.18 | 3.12 | 1.34 | 1.40 | 0.77 |
Debt / EBITDA Ratio | 13.63 | 21.88 | - | 2.27 | 3.12 | 1.85 |
Debt / FCF Ratio | 4.49 | 6.65 | - | - | - | - |
Net Debt / Equity Ratio | 3.46 | 4.05 | 2.98 | 1.28 | 1.32 | 0.70 |
Net Debt / EBITDA Ratio | 17.51 | 33.30 | -15.47 | 2.24 | 3.07 | 1.75 |
Net Debt / FCF Ratio | 4.32 | 6.44 | -10.69 | -15.26 | -3.22 | -6.69 |
Asset Turnover | 1.71 | 1.74 | 1.66 | 2.34 | 2.35 | 2.75 |
Inventory Turnover | 3.64 | 3.35 | 2.71 | 3.75 | 3.82 | 4.51 |
Quick Ratio | 0.23 | 0.33 | 0.20 | 0.31 | 0.30 | 0.24 |
Current Ratio | 0.87 | 0.85 | 0.91 | 1.21 | 1.23 | 1.07 |
Return on Equity (ROE) | -29.96% | -38.81% | -31.40% | 35.54% | 21.10% | 20.11% |
Return on Assets (ROA) | -0.70% | -1.65% | -4.47% | 9.22% | 6.46% | 7.67% |
Return on Invested Capital (ROIC) | -1.67% | -3.64% | -10.63% | 16.50% | 11.63% | 13.37% |
Return on Capital Employed (ROCE) | -3.30% | -8.10% | -20.40% | 27.90% | 16.70% | 23.40% |
Earnings Yield | -23.07% | -28.01% | -39.01% | 12.37% | 8.92% | 4.51% |
FCF Yield | 52.56% | 36.73% | -25.64% | -3.32% | -18.09% | -2.44% |
Dividend Yield | - | - | - | 6.60% | 5.17% | 3.14% |
Payout Ratio | - | - | - | 25.80% | 52.55% | 60.09% |
Buyback Yield / Dilution | 2.39% | - | - | - | - | -152.86% |
Total Shareholder Return | 2.39% | - | - | 6.60% | 5.17% | -149.72% |