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Knaus Tabbert AG (DE:KTA)
XETRA:KTA
Total Valuation
Knaus Tabbert AG has a market cap or net worth of €136.77M. The enterprise value is €458.07M.
Market Cap€136.77M
Enterprise Value€458.07M
Share Statistics
Knaus Tabbert AG has 10.38M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding10.38M
Owened by Insiders
Owened by Instutions
Financial Efficiency
Knaus Tabbert AG’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per Employee€395,234.375
Profits Per Employee€5,650.938
Employee Count3,200
Asset Turnover―
Inventory Turnover―
Valuation Ratios
The current PE Ratio of Knaus Tabbert AG is ―. Knaus Tabbert AG’s PEG ratio is ―.
PE Ratio―
PS Ratio―
PB Ratio―
Price to Fair Value―
Price to FCF―
Price to Operating Cash Flow―
PEG Ratio―
Income Statement
In the last 12 months, Knaus Tabbert AG had revenue of €1.26B and earned €18.08M in profits. Earnings per share was €1.74.
Revenue€1.26B
Gross Profit€216.99M
Operating Income€76.33M
Pretax Income€29.37M
Net Income€18.08M
EBITDA77.33M
Earnings Per Share (EPS)1.74
Cash Flow
In the last 12 months, operating cash flow was €6.77M and capital expenditures -€48.27M, giving a free cash flow of -€41.50M billion.
Operating Cash Flow€6.77M
Free Cash Flow-€41.50M
Free Cash Flow per Share-€4.00
Dividends & Yields
Knaus Tabbert AG pays an annual dividend of €2.90, resulting in a dividend yield of 22.00%
Dividend Per Share€2.90
Dividend Yield22.00%
Payout Ratio1082.09%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.16
52-Week Price Change-65.94%
50-Day Moving Average14.18
200-Day Moving Average21.66
Relative Strength Index (RSI)50.16
Average Volume (3m)16.26K
Important Dates
Knaus Tabbert AG upcoming earnings date is May 14, 2025, TBA.
Last Earnings DateMar 18, 2025
Next Earnings DateMay 14, 2025
Ex-Dividend DateJun 24, 2024
Financial Position
Knaus Tabbert AG as a current ratio of ―, with Debt / Equity ratio of ―
Current Ratio―
Quick Ratio―
Debt to Market Cap―
Net Debt to EBITDA―
Interest Coverage Ratio―
Taxes
In the past 12 months, Knaus Tabbert AG has paid €11.29M in taxes.
Income Tax€11.29M
Effective Tax Rate―
Enterprise Valuation
Knaus Tabbert AG EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
Knaus Tabbert AG has €9.51M in cash and marketable securities with €314.77M in debt, giving a net cash position of €305.26M billion.
Cash & Marketable Securities€9.51M
Total Debt€314.77M
Net Cash€305.26M
Net Cash Per Share€29.42
Tangible Book Value Per Share―
Margins
Gross margin is ―, with operating margin of ―, and net profit margin of ―.
Gross Margin―
Operating Margin―
Pretax Margin―
Net Profit Margin―
EBITDA Margin―
EBIT Margin―
Analyst Forecast
The average price target for Knaus Tabbert AG is €15.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target€15.00
Price Target Upside13.81%
Analyst ConsensusHold
Analyst Count2
Revenue Growth Forecast
EPS Growth Forecast