Germany · Delayed Price · Currency is EUR Knaus Tabbert AG Statistics
Total Valuation
ETR:KTA has a market cap or net worth of EUR 126.60 million. The enterprise value is 418.83 million.
| Market Cap | 126.60M |
| Enterprise Value | 418.83M |
Important Dates
The last earnings date was Thursday, August 6, 2026.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ETR:KTA has 10.38 million shares outstanding. The number of shares has decreased by -1.15% in one year.
| Current Share Class | 10.38M |
| Shares Outstanding | 10.38M |
| Shares Change (YoY) | -1.15% |
| Shares Change (QoQ) | +2.11% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.28% |
| Float | 3.00M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 9.35 |
| PS Ratio | 0.14 |
| PB Ratio | 1.41 |
| P/TBV Ratio | 1.70 |
| P/FCF Ratio | 91.74 |
| P/OCF Ratio | 15.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.78, with an EV/FCF ratio of 303.50.
| EV / Earnings | n/a |
| EV / Sales | 0.45 |
| EV / EBITDA | 13.78 |
| EV / EBIT | 78.79 |
| EV / FCF | 303.50 |
Financial Position
The company has a current ratio of 0.77, with a Debt / Equity ratio of 3.37.
| Current Ratio | 0.77 |
| Quick Ratio | 0.18 |
| Debt / Equity | 3.37 |
| Debt / EBITDA | 9.93 |
| Debt / FCF | 218.85 |
| Interest Coverage | 0.32 |
Financial Efficiency
Return on equity (ROE) is -20.79% and return on invested capital (ROIC) is 1.43%.
| Return on Equity (ROE) | -20.79% |
| Return on Assets (ROA) | 0.61% |
| Return on Invested Capital (ROIC) | 1.43% |
| Return on Capital Employed (ROCE) | 3.87% |
| Weighted Average Cost of Capital (WACC) | 6.54% |
| Revenue Per Employee | 366,783 |
| Profits Per Employee | -8,080 |
| Employee Count | 2,643 |
| Asset Turnover | 1.72 |
| Inventory Turnover | 3.59 |
Taxes
In the past 12 months, ETR:KTA has paid 9.90 million in taxes.
| Income Tax | 9.90M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -17.23% in the last 52 weeks. The beta is 1.39, so ETR:KTA's price volatility has been higher than the market average.
| Beta (5Y) | 1.39 |
| 52-Week Price Change | -17.23% |
| 50-Day Moving Average | 12.23 |
| 200-Day Moving Average | 12.64 |
| Relative Strength Index (RSI) | 46.33 |
| Average Volume (20 Days) | 2,950 |
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 935.66 million and -20.61 million in losses. Loss per share was -2.00.
| Revenue | 935.66M |
| Gross Profit | 260.22M |
| Operating Income | 5.32M |
| Pretax Income | -10.71M |
| Net Income | -20.61M |
| EBITDA | 25.05M |
| EBIT | 5.32M |
| Loss Per Share | -2.00 |
Balance Sheet
The company has 9.78 million in cash and 302.01 million in debt, with a net cash position of -292.23 million or -28.16 per share.
| Cash & Cash Equivalents | 9.78M |
| Total Debt | 302.01M |
| Net Cash | -292.23M |
| Net Cash Per Share | -28.16 |
| Equity (Book Value) | 89.63M |
| Book Value Per Share | 8.58 |
| Working Capital | -90.31M |
Cash Flow
In the last 12 months, operating cash flow was 7.94 million and capital expenditures -6.56 million, giving a free cash flow of 1.38 million.
| Operating Cash Flow | 7.94M |
| Capital Expenditures | -6.56M |
| Depreciation & Amortization | 19.73M |
| Net Borrowing | 17.61M |
| Free Cash Flow | 1.38M |
| FCF Per Share | 0.13 |
Margins
Gross margin is 27.81%, with operating and profit margins of 0.57% and -2.20%.
| Gross Margin | 27.81% |
| Operating Margin | 0.57% |
| Pretax Margin | -1.14% |
| Profit Margin | -2.20% |
| EBITDA Margin | 2.68% |
| EBIT Margin | 0.57% |
| FCF Margin | 0.15% |
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 | 1.15% |
| Shareholder Yield | 1.15% |
| Earnings Yield | -16.28% |
| FCF Yield | 1.09% |
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 |
Analyst Forecast
The average price target for ETR:KTA is 17.40, which is 42.62% higher than the current price. The consensus rating is "Buy".
| Price Target | 17.40 |
| Price Target Difference | 42.62% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 0.33% |
| EPS Growth Forecast (3Y) | 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 1.93 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.93 |
| Piotroski F-Score | 6 |