Knaus Tabbert AG (ETR:KTA)

Knaus Tabbert AG Statistics

Total Valuation

ETR:KTA has a market cap or net worth of EUR 124.11 million. The enterprise value is 435.64 million.

Market Cap	124.11M
Enterprise Value	435.64M

Important Dates

The last earnings date was Tuesday, March 31, 2026.

Earnings Date	Mar 31, 2026
Ex-Dividend Date	n/a

Share Statistics

ETR:KTA has 10.38 million shares outstanding.

Current Share Class	10.38M
Shares Outstanding	10.38M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	4.18%
Float	3.00M

Valuation Ratios

PE Ratio	n/a
Forward PE	14.34
PS Ratio	0.12
PB Ratio	1.61
P/TBV Ratio	1.98
P/FCF Ratio	2.56
P/OCF Ratio	2.27
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 29.63, with an EV/FCF ratio of 9.00.

EV / Earnings	-11.80
EV / Sales	0.43
EV / EBITDA	29.63
EV / EBIT	n/a
EV / FCF	9.00

Financial Position

The company has a current ratio of 0.85, with a Debt / Equity ratio of 4.18.

Current Ratio	0.85
Quick Ratio	0.33
Debt / Equity	4.18
Debt / EBITDA	21.88
Debt / FCF	6.65
Interest Coverage	-0.94

Financial Efficiency

Return on equity (ROE) is -38.81% and return on invested capital (ROIC) is -3.97%.

Return on Equity (ROE)	-38.81%
Return on Assets (ROA)	-1.65%
Return on Invested Capital (ROIC)	-3.97%
Return on Capital Employed (ROCE)	-8.10%
Weighted Average Cost of Capital (WACC)	6.25%
Revenue Per Employee	368,182
Profits Per Employee	-13,498
Employee Count	2,735
Asset Turnover	1.74
Inventory Turnover	3.35

Taxes

In the past 12 months, ETR:KTA has paid 5.75 million in taxes.

Income Tax	5.75M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.04% in the last 52 weeks. The beta is 1.42, so ETR:KTA's price volatility has been higher than the market average.

Beta (5Y)	1.42
52-Week Price Change	-7.04%
50-Day Moving Average	12.42
200-Day Moving Average	14.07
Relative Strength Index (RSI)	42.70
Average Volume (20 Days)	5,653

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, ETR:KTA had revenue of EUR 1.01 billion and -36.92 million in losses. Loss per share was -3.56.

Revenue	1.01B
Gross Profit	250.48M
Operating Income	-15.25M
Pretax Income	-31.17M
Net Income	-36.92M
EBITDA	9.36M
EBIT	-15.25M
Loss Per Share	-3.56

Balance Sheet

The company has 10.21 million in cash and 321.74 million in debt, with a net cash position of -311.53 million or -30.02 per share.

Cash & Cash Equivalents	10.21M
Total Debt	321.74M
Net Cash	-311.53M
Net Cash Per Share	-30.02
Equity (Book Value)	77.00M
Book Value Per Share	7.42
Working Capital	-48.61M

Cash Flow

In the last 12 months, operating cash flow was 54.58 million and capital expenditures -6.18 million, giving a free cash flow of 48.41 million.

Operating Cash Flow	54.58M
Capital Expenditures	-6.18M
Depreciation & Amortization	24.61M
Net Borrowing	-32.04M
Free Cash Flow	48.41M
FCF Per Share	4.66

Margins

Gross margin is 24.87%, with operating and profit margins of -1.51% and -3.67%.

Gross Margin	24.87%
Operating Margin	-1.51%
Pretax Margin	-3.10%
Profit Margin	-3.67%
EBITDA Margin	0.93%
EBIT Margin	-1.51%
FCF Margin	4.81%

Dividends & Yields

ETR:KTA does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-29.74%
FCF Yield	39.00%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

ETR:KTA has an Altman Z-Score of 2.06 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.06
Piotroski F-Score	4