Knaus Tabbert AG (ETR:KTA)

Knaus Tabbert AG Statistics

Total Valuation

ETR:KTA has a market cap or net worth of EUR 130.55 million. The enterprise value is 402.59 million.

Market Cap	130.55M
Enterprise Value	402.59M

Important Dates

The last earnings date was Tuesday, May 12, 2026.

Earnings Date	May 12, 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 (%)	4.16%
Float	3.00M

Valuation Ratios

PE Ratio	n/a
Forward PE	15.09
PS Ratio	0.14
PB Ratio	1.62
P/TBV Ratio	1.97
P/FCF Ratio	2.02
P/OCF Ratio	1.85
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.89, with an EV/FCF ratio of 6.22.

EV / Earnings	-14.18
EV / Sales	0.42
EV / EBITDA	18.89
EV / EBIT	n/a
EV / FCF	6.22

Financial Position

The company has a current ratio of 0.87, with a Debt / Equity ratio of 3.50.

Current Ratio	0.87
Quick Ratio	0.23
Debt / Equity	3.50
Debt / EBITDA	13.28
Debt / FCF	4.38
Interest Coverage	-0.38

Financial Efficiency

Return on equity (ROE) is -29.96% and return on invested capital (ROIC) is -1.69%.

Return on Equity (ROE)	-29.96%
Return on Assets (ROA)	-0.70%
Return on Invested Capital (ROIC)	-1.69%
Return on Capital Employed (ROCE)	-3.29%
Weighted Average Cost of Capital (WACC)	6.81%
Revenue Per Employee	338,917
Profits Per Employee	-10,033
Employee Count	2,830
Asset Turnover	1.71
Inventory Turnover	3.64

Taxes

In the past 12 months, ETR:KTA has paid 6.18 million in taxes.

Income Tax	6.18M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.04% in the last 52 weeks. The beta is 1.35, so ETR:KTA's price volatility has been higher than the market average.

Beta (5Y)	1.35
52-Week Price Change	-8.04%
50-Day Moving Average	12.11
200-Day Moving Average	13.87
Relative Strength Index (RSI)	57.70
Average Volume (20 Days)	3,989

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 959.13 million and -28.39 million in losses.

Revenue	959.13M
Gross Profit	257.23M
Operating Income	-6.27M
Pretax Income	-22.21M
Net Income	-28.39M
EBITDA	15.96M
EBIT	-6.27M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 10.97 million in cash and 283.01 million in debt, with a net cash position of -272.05 million or -26.22 per share.

Cash & Cash Equivalents	10.97M
Total Debt	283.01M
Net Cash	-272.05M
Net Cash Per Share	-26.22
Equity (Book Value)	80.82M
Book Value Per Share	n/a
Working Capital	-41.15M

Cash Flow

In the last 12 months, operating cash flow was 70.58 million and capital expenditures -5.90 million, giving a free cash flow of 64.68 million.

Operating Cash Flow	70.58M
Capital Expenditures	-5.90M
Depreciation & Amortization	22.23M
Net Borrowing	-55.98M
Free Cash Flow	64.68M
FCF Per Share	6.23

Margins

Gross margin is 26.82%, with operating and profit margins of -0.65% and -2.96%.

Gross Margin	26.82%
Operating Margin	-0.65%
Pretax Margin	-2.32%
Profit Margin	-2.96%
EBITDA Margin	1.66%
EBIT Margin	-0.65%
FCF Margin	6.74%

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	-21.75%
FCF Yield	49.55%

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

Altman Z-Score	n/a
Piotroski F-Score	5