Knaus Tabbert AG (FRA:KTA)

Knaus Tabbert AG Statistics

Total Valuation

FRA:KTA has a market cap or net worth of EUR 161.26 million. The enterprise value is 430.66 million.

Market Cap	161.26M
Enterprise Value	430.66M

Important Dates

The next estimated earnings date is Wednesday, November 12, 2025.

Earnings Date	Nov 12, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	10.38M
Shares Outstanding	n/a
Shares Change (YoY)	+0.40%
Shares Change (QoQ)	-3.73%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	7.91%
Float	3.00M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.17
PB Ratio	1.48
P/TBV Ratio	1.72
P/FCF Ratio	40.25
P/OCF Ratio	5.65
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-5.14
EV / Sales	0.44
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	107.48

Financial Position

The company has a current ratio of 0.90, with a Debt / Equity ratio of 2.61.

Current Ratio	0.90
Quick Ratio	0.22
Debt / Equity	2.61
Debt / EBITDA	n/a
Debt / FCF	70.72
Interest Coverage	-3.35

Financial Efficiency

Return on equity (ROE) is -55.53% and return on invested capital (ROIC) is -8.80%.

Return on Equity (ROE)	-55.53%
Return on Assets (ROA)	-6.02%
Return on Invested Capital (ROIC)	-8.80%
Return on Capital Employed (ROCE)	-26.68%
Revenue Per Employee	346,823
Profits Per Employee	-29,982
Employee Count	3,184
Asset Turnover	1.56
Inventory Turnover	3.20

Taxes

Income Tax	-28.70M
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	52.28
Average Volume (20 Days)	160

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, FRA:KTA had revenue of EUR 969.02 million and -83.77 million in losses. Loss per share was -8.04.

Revenue	969.02M
Gross Profit	216.43M
Operating Income	-59.94M
Pretax Income	-112.48M
Net Income	-83.77M
EBITDA	-32.57M
EBIT	-59.94M
Loss Per Share	-8.04

Balance Sheet

The company has 13.97 million in cash and 283.38 million in debt, giving a net cash position of -269.40 million.

Cash & Cash Equivalents	13.97M
Total Debt	283.38M
Net Cash	-269.40M
Net Cash Per Share	n/a
Equity (Book Value)	108.69M
Book Value Per Share	10.57
Working Capital	-32.90M

Cash Flow

In the last 12 months, operating cash flow was 28.55 million and capital expenditures -24.54 million, giving a free cash flow of 4.01 million.

Operating Cash Flow	28.55M
Capital Expenditures	-24.54M
Free Cash Flow	4.01M
FCF Per Share	n/a

Margins

Gross margin is 22.33%, with operating and profit margins of -6.19% and -8.64%.

Gross Margin	22.33%
Operating Margin	-6.19%
Pretax Margin	-11.61%
Profit Margin	-8.64%
EBITDA Margin	-3.36%
EBIT Margin	-6.19%
FCF Margin	0.41%

Dividends & Yields

FRA: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	1
Payout Ratio	n/a
Buyback Yield	-0.40%
Shareholder Yield	-0.40%
Earnings Yield	-51.95%
FCF Yield	2.48%

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

FRA:KTA has an Altman Z-Score of 1.77 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.77
Piotroski F-Score	3