KNAUS TABBERT AG (KTA.DE) Fundamental Analysis & Valuation

FRA:KTA • DE000A2YN504

Current stock price

11.86 EUR
-0.1 (-0.84%)
Last:

This KTA.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

2

1. KTA.DE Profitability Analysis

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.
  • The reported net income has been mixed in the past 5 years: KTA reported negative net income in multiple years.
  • In the past 5 years KTA always reported a positive cash flow from operatings.
KTA.DE Yearly Net Income VS EBIT VS OCF VS FCFKTA.DE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50M -50M

1.2 Ratios

  • KTA has a Return On Assets of -7.14%. This is in the lower half of the industry: KTA underperforms 76.67% of its industry peers.
  • The Return On Equity of KTA (-47.94%) is worse than 80.00% of its industry peers.
Industry RankSector Rank
ROA -7.14%
ROE -47.94%
ROIC N/A
ROA(3y)-1.94%
ROA(5y)1.4%
ROE(3y)-19.67%
ROE(5y)-3.9%
ROIC(3y)N/A
ROIC(5y)N/A
KTA.DE Yearly ROA, ROE, ROICKTA.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 40 -40

1.3 Margins

  • With a decent Gross Margin value of 24.86%, KTA is doing good in the industry, outperforming 80.00% of the companies in the same industry.
  • In the last couple of years the Gross Margin of KTA has declined.
  • KTA does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 24.86%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-4.15%
GM growth 5Y-4.22%
KTA.DE Yearly Profit, Operating, Gross MarginsKTA.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 20 30

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2

2. KTA.DE Health Analysis

2.1 Basic Checks

  • KTA does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • Compared to 1 year ago, KTA has about the same amount of shares outstanding.
  • KTA has about the same amout of shares outstanding than it did 5 years ago.
  • The debt/assets ratio for KTA is higher compared to a year ago.
KTA.DE Yearly Shares OutstandingKTA.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2M 4M 6M 8M 10M
KTA.DE Yearly Total Debt VS Total AssetsKTA.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M

2.2 Solvency

  • KTA has an Altman-Z score of 2.10. This is not the best score and indicates that KTA is in the grey zone with still only limited risk for bankruptcy at the moment.
  • The Altman-Z score of KTA (2.10) is better than 80.00% of its industry peers.
  • The Debt to FCF ratio of KTA is 6.77, which is on the high side as it means it would take KTA, 6.77 years of fcf income to pay off all of its debts.
  • With a decent Debt to FCF ratio value of 6.77, KTA is doing good in the industry, outperforming 70.00% of the companies in the same industry.
  • A Debt/Equity ratio of 1.05 is on the high side and indicates that KTA has dependencies on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 1.05, KTA is doing worse than 70.00% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 1.05
Debt/FCF 6.77
Altman-Z 2.1
ROIC/WACCN/A
WACC6.41%
KTA.DE Yearly LT Debt VS Equity VS FCFKTA.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50M -50M 100M 150M

2.3 Liquidity

  • KTA has a Current Ratio of 0.85. This is a bad value and indicates that KTA is not financially healthy enough and could expect problems in meeting its short term obligations.
  • With a Current ratio value of 0.85, KTA is not doing good in the industry: 86.67% of the companies in the same industry are doing better.
  • A Quick Ratio of 0.34 indicates that KTA may have some problems paying its short term obligations.
  • KTA has a worse Quick ratio (0.34) than 90.00% of its industry peers.
Industry RankSector Rank
Current Ratio 0.85
Quick Ratio 0.34
KTA.DE Yearly Current Assets VS Current LiabilitesKTA.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. KTA.DE Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 23.17% over the past year.
  • KTA shows a decrease in Revenue. In the last year, the revenue decreased by -7.39%.
  • The Revenue has been growing slightly by 4.75% on average over the past years.
EPS 1Y (TTM)23.17%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%65.64%
Revenue 1Y (TTM)-7.39%
Revenue growth 3Y-1.53%
Revenue growth 5Y4.75%
Sales Q2Q%30.16%

3.2 Future

  • Based on estimates for the next years, KTA will show a very strong growth in Earnings Per Share. The EPS will grow by 49.67% on average per year.
  • The Revenue is expected to grow by 5.00% on average over the next years.
EPS Next Y191.83%
EPS Next 2Y68.69%
EPS Next 3Y49.68%
EPS Next 5YN/A
Revenue Next Year-1.74%
Revenue Next 2Y-0.49%
Revenue Next 3Y0.16%
Revenue Next 5Y5%

3.3 Evolution

  • The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
KTA.DE Yearly Revenue VS EstimatesKTA.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 500M 1B
KTA.DE Yearly EPS VS EstimatesKTA.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2020 2021 2022 2023 2024 2025 2026 2027 2028 0 2 4 6

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5

4. KTA.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for KTA. In the last year negative earnings were reported.
  • KTA is valuated reasonably with a Price/Forward Earnings ratio of 10.84.
  • KTA's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. KTA is more expensive than 60.00% of the companies in the same industry.
  • KTA is valuated cheaply when we compare the Price/Forward Earnings ratio to 23.54, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE N/A
Fwd PE 10.84
KTA.DE Price Earnings VS Forward Price EarningsKTA.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, KTA is valued a bit more expensive than the industry average as 73.33% of the companies are valued more cheaply.
  • 96.67% of the companies in the same industry are more expensive than KTA, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 2.71
EV/EBITDA 19.93
KTA.DE Per share dataKTA.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 20 40 60 80

4.3 Compensation for Growth

  • The 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 49.67% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y68.69%
EPS Next 3Y49.68%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

3

5. KTA.DE Dividend Analysis

5.1 Amount

  • KTA has a Yearly Dividend Yield of 3.77%.
  • Compared to an average industry Dividend Yield of 3.85, KTA has a dividend in line with its industry peers.
  • KTA's Dividend Yield is rather good when compared to the S&P500 average which is at 1.83.
Industry RankSector Rank
Dividend Yield 3.77%

5.2 History

Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
KTA.DE Yearly Dividends per shareKTA.DE Yearly Dividends per shareYearly Dividends per share 2021 2022 2023 2024 0.5 1 1.5 2 2.5

5.3 Sustainability

DP0%
EPS Next 2Y68.69%
EPS Next 3Y49.68%
KTA.DE Yearly Income VS Free CF VS DividendKTA.DE Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20M -20M 40M -40M 60M -60M

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KTA.DE Fundamentals: All Metrics, Ratios and Statistics

KNAUS TABBERT AG

FRA:KTA (4/10/2026, 7:00:00 PM)

11.86

-0.1 (-0.84%)

Chartmill FA Rating
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobiles
Earnings (Last)03-31
Earnings (Next)05-12
Inst Owners6.35%
Inst Owner ChangeN/A
Ins Owners40.75%
Ins Owner ChangeN/A
Market Cap123.11M
Revenue(TTM)1.00B
Net Income(TTM)-36.92M
Analysts75.56
Price Target18.16 (53.12%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.77%
Yearly Dividend0
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
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)-6.32%
PT rev (3m)-2.38%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)49.75%
EPS NY rev (3m)12.98%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-5.04%
Revenue NY rev (3m)-5.58%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 10.84
P/S 0.12
P/FCF 2.71
P/OCF 2.26
P/B 1.6
P/tB 1.97
EV/EBITDA 19.93
EPS(TTM)-3.56
EYN/A
EPS(NY)1.09
Fwd EY9.23%
FCF(TTM)4.37
FCFY36.84%
OCF(TTM)5.26
OCFY44.34%
SpS96.54
BVpS7.42
TBVpS6.02
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -7.14%
ROE -47.94%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 24.86%
FCFM 4.53%
ROA(3y)-1.94%
ROA(5y)1.4%
ROE(3y)-19.67%
ROE(5y)-3.9%
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-4.15%
GM growth 5Y-4.22%
F-Score4
Asset Turnover1.94
Health
Industry RankSector Rank
Debt/Equity 1.05
Debt/FCF 6.77
Debt/EBITDA 3.83
Cap/Depr 26.96%
Cap/Sales 0.92%
Interest Coverage N/A
Cash Conversion 259.18%
Profit Quality N/A
Current Ratio 0.85
Quick Ratio 0.34
Altman-Z 2.1
F-Score4
WACC6.41%
ROIC/WACCN/A
Cap/Depr(3y)104.84%
Cap/Depr(5y)167.08%
Cap/Sales(3y)2.72%
Cap/Sales(5y)4.08%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)23.17%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%65.64%
EPS Next Y191.83%
EPS Next 2Y68.69%
EPS Next 3Y49.68%
EPS Next 5YN/A
Revenue 1Y (TTM)-7.39%
Revenue growth 3Y-1.53%
Revenue growth 5Y4.75%
Sales Q2Q%30.16%
Revenue Next Year-1.74%
Revenue Next 2Y-0.49%
Revenue Next 3Y0.16%
Revenue Next 5Y5%
EBIT growth 1Y71.81%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year3110%
EBIT Next 3Y235.01%
EBIT Next 5YN/A
FCF growth 1Y220.54%
FCF growth 3YN/A
FCF growth 5Y-2.22%
OCF growth 1Y188121%
OCF growth 3Y169.2%
OCF growth 5Y-5.13%

KNAUS TABBERT AG / KTA.DE Fundamental Analysis FAQ

What is the fundamental rating for KTA stock?

ChartMill assigns a fundamental rating of 3 / 10 to KTA.DE.


What is the valuation status of KNAUS TABBERT AG (KTA.DE) stock?

ChartMill assigns a valuation rating of 4 / 10 to KNAUS TABBERT AG (KTA.DE). This can be considered as Fairly Valued.


What is the profitability of KTA stock?

KNAUS TABBERT AG (KTA.DE) has a profitability rating of 2 / 10.


What is the earnings growth outlook for KNAUS TABBERT AG?

The Earnings per Share (EPS) of KNAUS TABBERT AG (KTA.DE) is expected to grow by 191.83% 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%.