Knaus Tabbert AG (FRA:KTA)

Knaus Tabbert AG Statistics

Total Valuation

FRA:KTA has a market cap or net worth of EUR 144.45 million. The enterprise value is 429.68 million.

Market Cap	144.45M
Enterprise Value	429.68M

Important Dates

The last earnings date was 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)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	7.76%
Float	3.00M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.15
PB Ratio	1.53
P/TBV Ratio	1.82
P/FCF Ratio	2.61
P/OCF Ratio	2.20
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-6.13
EV / Sales	0.45
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	7.78

Financial Position

The company has a current ratio of 0.87, with a Debt / Equity ratio of 3.14.

Current Ratio	0.87
Quick Ratio	0.17
Debt / Equity	3.14
Debt / EBITDA	n/a
Debt / FCF	5.35
Interest Coverage	-1.92

Financial Efficiency

Return on equity (ROE) is -54.18% and return on invested capital (ROIC) is -5.16%.

Return on Equity (ROE)	-54.18%
Return on Assets (ROA)	-3.79%
Return on Invested Capital (ROIC)	-5.16%
Return on Capital Employed (ROCE)	-17.54%
Revenue Per Employee	351,516
Profits Per Employee	-25,645
Employee Count	3,184
Asset Turnover	1.60
Inventory Turnover	3.13

Taxes

Income Tax	-19.99M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.63% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-2.63%
50-Day Moving Average	15.01
200-Day Moving Average	14.46
Relative Strength Index (RSI)	41.88
Average Volume (20 Days)	110

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 961.40 million and -70.14 million in losses.

Revenue	961.40M
Gross Profit	215.34M
Operating Income	-36.47M
Pretax Income	-90.13M
Net Income	-70.14M
EBITDA	-11.00M
EBIT	-36.47M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 10.17 million in cash and 295.40 million in debt, giving a net cash position of -285.23 million.

Cash & Cash Equivalents	10.17M
Total Debt	295.40M
Net Cash	-285.23M
Net Cash Per Share	n/a
Equity (Book Value)	94.21M
Book Value Per Share	n/a
Working Capital	-42.09M

Cash Flow

In the last 12 months, operating cash flow was 65.70 million and capital expenditures -10.45 million, giving a free cash flow of 55.25 million.

Operating Cash Flow	65.70M
Capital Expenditures	-10.45M
Free Cash Flow	55.25M
FCF Per Share	n/a

Margins

Gross margin is 22.40%, with operating and profit margins of -3.79% and -7.30%.

Gross Margin	22.40%
Operating Margin	-3.79%
Pretax Margin	-9.38%
Profit Margin	-7.30%
EBITDA Margin	-1.14%
EBIT Margin	-3.79%
FCF Margin	5.75%

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	n/a
Shareholder Yield	n/a
Earnings Yield	-48.56%
FCF Yield	38.25%

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 1.9 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.9
Piotroski F-Score	3