KNAUS TABBERT AG (KTA.DE) Stock Fundamental Analysis
Europe - FRA:KTA - DE000A2YN504 - Common Stock
13.52 EUR
-0.8 (-5.59%)
Taking everything into account, KTA scores 3 out of 10 in our fundamental rating. KTA was compared to 30 industry peers in the Automobiles industry. Both the profitability and financial health of KTA have multiple concerns. KTA has a valuation in line with the averages, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year KTA has reported negative net income.
KTA had a positive operating cash flow in the past year.
Of the past 5 years KTA 4 years were profitable.
Each year in the past 5 years KTA had a positive operating cash flow.
1.2 Ratios
The Return On Assets of KTA (-14.96%) is worse than 86.67% of its industry peers.
Looking at the Return On Equity, with a value of -77.07%, KTA is doing worse than 90.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -14.96% | ||
| ROE | -77.07% | ||
| ROIC | N/A |
ROA(3y)2.22%
ROA(5y)5.02%
ROE(3y)3.03%
ROE(5y)10.75%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
The Gross Margin of KTA (22.46%) is better than 70.00% of its industry peers.
KTA's Gross Margin has declined in the last couple of years.
The Profit Margin and Operating Margin are not available for KTA so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 22.46% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-4%
GM growth 5Y-2.08%
2. Health
2.1 Basic Checks
KTA does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for KTA remains at a similar level compared to 1 year ago.
Compared to 5 years ago, KTA has about the same amount of shares outstanding.
Compared to 1 year ago, KTA has a worse debt to assets ratio.
2.2 Solvency
KTA has an Altman-Z score of 1.52. This is a bad value and indicates that KTA is not financially healthy and even has some risk of bankruptcy.
KTA has a Altman-Z score of 1.52. This is amongst the best in the industry. KTA outperforms 83.33% of its industry peers.
The Debt to FCF ratio of KTA is 13.79, which is on the high side as it means it would take KTA, 13.79 years of fcf income to pay off all of its debts.
With a decent Debt to FCF ratio value of 13.79, KTA is doing good in the industry, outperforming 63.33% of the companies in the same industry.
KTA has a Debt/Equity ratio of 0.75. This is a neutral value indicating KTA is somewhat dependend on debt financing.
With a Debt to Equity ratio value of 0.75, KTA is not doing good in the industry: 60.00% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.75 | ||
| Debt/FCF | 13.79 | ||
| Altman-Z | 1.52 |
ROIC/WACCN/A
WACC6.52%
2.3 Liquidity
KTA has a Current Ratio of 0.90. This is a bad value and indicates that KTA is not financially healthy enough and could expect problems in meeting its short term obligations.
KTA's Current ratio of 0.90 is on the low side compared to the rest of the industry. KTA is outperformed by 83.33% of its industry peers.
KTA has a Quick Ratio of 0.90. This is a bad value and indicates that KTA is not financially healthy enough and could expect problems in meeting its short term obligations.
KTA's Quick ratio of 0.33 is on the low side compared to the rest of the industry. KTA is outperformed by 90.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.9 | ||
| Quick Ratio | 0.33 |
3. Growth
3.1 Past
The earnings per share for KTA have decreased strongly by -257.48% in the last year.
Looking at the last year, KTA shows a very negative growth in Revenue. The Revenue has decreased by -31.15% in the last year.
The Revenue has been growing slightly by 6.76% on average over the past years.
EPS 1Y (TTM)-257.48%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-100.96%
Revenue 1Y (TTM)-31.15%
Revenue growth 3Y7.85%
Revenue growth 5Y6.76%
Sales Q2Q%-14.42%
3.2 Future
The Earnings Per Share is expected to grow by 44.77% on average over the next years. This is a very strong growth
Based on estimates for the next years, KTA will show a small growth in Revenue. The Revenue will grow by 2.32% on average per year.
EPS Next Y67.79%
EPS Next 2Y61.86%
EPS Next 3Y44.77%
EPS Next 5YN/A
Revenue Next Year-8.3%
Revenue Next 2Y-2.05%
Revenue Next 3Y-0.09%
Revenue Next 5Y2.32%
3.3 Evolution
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
KTA reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
KTA is valuated correctly with a Price/Forward Earnings ratio of 12.26.
The rest of the industry has a similar Price/Forward Earnings ratio as KTA.
Compared to an average S&P500 Price/Forward Earnings ratio of 34.62, KTA is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 12.26 |
4.2 Price Multiples
90.00% of the companies in the same industry are more expensive than KTA, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.07 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
KTA's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
A more expensive valuation may be justified as KTA's earnings are expected to grow with 44.77% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y61.86%
EPS Next 3Y44.77%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 3.77%, KTA has a reasonable but not impressive dividend return.
KTA's Dividend Yield is comparable with the industry average which is at 4.98.
KTA's Dividend Yield is rather good when compared to the S&P500 average which is at 2.44.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.77% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years1
Div Non Decr Years3
5.3 Sustainability
DP0%
EPS Next 2Y61.86%
EPS Next 3Y44.77%
FRA:KTA (11/17/2025, 7:00:00 PM)
13.52
-0.8 (-5.59%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobiles
Earnings (Last)
Earnings (Next)
Inst Owners9.75%
Inst Owner ChangeN/A
Ins Owners40.75%
Ins Owner ChangeN/A
Market Cap140.34M
Revenue(TTM)954.45M
Net Income(TTM)-83.77M
Analysts74.55
Price Target19.28 (42.6%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.77% |
Yearly Dividend2.9
Dividend Growth(5Y)N/A
DP0%
Div Incr Years1
Div Non Decr Years3
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-3.08%
PT rev (3m)-3.08%
EPS NQ rev (1m)0%
EPS NQ rev (3m)N/A
EPS NY rev (1m)-249.82%
EPS NY rev (3m)-143.12%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.39%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 12.26 | ||
| P/S | 0.15 | ||
| P/FCF | 7.07 | ||
| P/OCF | 2.88 | ||
| P/B | 1.29 | ||
| P/tB | 1.5 | ||
| EV/EBITDA | N/A |
EPS(TTM)-8.07
EYN/A
EPS(NY)1.1
Fwd EY8.16%
FCF(TTM)1.91
FCFY14.15%
OCF(TTM)4.69
OCFY34.67%
SpS91.95
BVpS10.47
TBVpS9.01
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -14.96% | ||
| ROE | -77.07% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 22.46% | ||
| FCFM | 2.08% |
ROA(3y)2.22%
ROA(5y)5.02%
ROE(3y)3.03%
ROE(5y)10.75%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-4%
GM growth 5Y-2.08%
F-Score3
Asset Turnover1.7
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.75 | ||
| Debt/FCF | 13.79 | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 70.51% | ||
| Cap/Sales | 3.02% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.9 | ||
| Quick Ratio | 0.33 | ||
| Altman-Z | 1.52 |
F-Score3
WACC6.52%
ROIC/WACCN/A
Cap/Depr(3y)193.23%
Cap/Depr(5y)182.56%
Cap/Sales(3y)4.62%
Cap/Sales(5y)4.4%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-257.48%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-100.96%
EPS Next Y67.79%
EPS Next 2Y61.86%
EPS Next 3Y44.77%
EPS Next 5YN/A
Revenue 1Y (TTM)-31.15%
Revenue growth 3Y7.85%
Revenue growth 5Y6.76%
Sales Q2Q%-14.42%
Revenue Next Year-8.3%
Revenue Next 2Y-2.05%
Revenue Next 3Y-0.09%
Revenue Next 5Y2.32%
EBIT growth 1Y-207.99%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year386.74%
EBIT Next 3Y87.1%
EBIT Next 5YN/A
FCF growth 1Y156.6%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y79.7%
OCF growth 3Y-89.78%
OCF growth 5Y-76.9%
KNAUS TABBERT AG / KTA.DE FAQ
What is the fundamental rating for KTA stock?
ChartMill assigns a fundamental rating of 3 / 10 to KTA.DE.
Can you provide the valuation status for KNAUS TABBERT AG?
ChartMill assigns a valuation rating of 5 / 10 to KNAUS TABBERT AG (KTA.DE). This can be considered as Fairly Valued.
Can you provide the profitability details for KNAUS TABBERT AG?
KNAUS TABBERT AG (KTA.DE) has a profitability rating of 2 / 10.
Can you provide the expected EPS growth for KTA stock?
The Earnings per Share (EPS) of KNAUS TABBERT AG (KTA.DE) is expected to grow by 67.79% in the next year.
Is the dividend of KNAUS TABBERT AG sustainable?
The dividend rating of KNAUS TABBERT AG (KTA.DE) is 3 / 10 and the dividend payout ratio is 0%.