KNAUS TABBERT AG (KTA.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:KTA - DE000A2YN504 - Common Stock
13.18 EUR
+0.18 (+1.38%)
Overall KTA gets a fundamental rating of 3 out of 10. We evaluated KTA against 29 industry peers in the Automobiles industry. KTA has a bad profitability rating. Also its financial health evaluation is rather negative. KTA has a valuation in line with the averages, but on the other hand it scores bad on growth.
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.
- KTA had positive earnings in 4 of the past 5 years.
- KTA had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- KTA has a Return On Assets of -13.41%. This is amonst the worse of the industry: KTA underperforms 89.66% of its industry peers.
- With a Return On Equity value of -74.45%, KTA is not doing good in the industry: 89.66% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -13.41% | ||
| ROE | -74.45% | ||
| 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
- KTA has a better Gross Margin (22.54%) than 75.86% of its industry peers.
- 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 Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 22.54% |
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.
- Compared to 1 year ago, KTA has about the same amount of shares outstanding.
- The number of shares outstanding for KTA remains at a similar level compared to 5 years ago.
- Compared to 1 year ago, KTA has a worse debt to assets ratio.
2.2 Solvency
- Based on the Altman-Z score of 1.68, we must say that KTA is in the distress zone and has some risk of bankruptcy.
- The Altman-Z score of KTA (1.68) is better than 82.76% of its industry peers.
- KTA has a debt to FCF ratio of 5.52. This is a neutral value as KTA would need 5.52 years to pay back of all of its debts.
- The Debt to FCF ratio of KTA (5.52) is better than 72.41% of its industry peers.
- A Debt/Equity ratio of 0.86 indicates that KTA is somewhat dependend on debt financing.
- With a Debt to Equity ratio value of 0.86, KTA is not doing good in the industry: 62.07% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.86 | ||
| Debt/FCF | 5.52 | ||
| Altman-Z | 1.68 |
ROIC/WACCN/A
WACC6.55%
2.3 Liquidity
- KTA has a Current Ratio of 0.87. 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 0.87, KTA is not doing good in the industry: 82.76% of the companies in the same industry are doing better.
- A Quick Ratio of 0.29 indicates that KTA may have some problems paying its short term obligations.
- The Quick ratio of KTA (0.29) is worse than 93.10% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.87 | ||
| Quick Ratio | 0.29 |
3. Growth
3.1 Past
- KTA shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -488.66%.
- Looking at the last year, KTA shows a very negative growth in Revenue. The Revenue has decreased by -25.17% in the last year.
- The Revenue has been growing slightly by 6.76% on average over the past years.
EPS 1Y (TTM)-488.66%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%48.15%
Revenue 1Y (TTM)-25.17%
Revenue growth 3Y7.85%
Revenue growth 5Y6.76%
Sales Q2Q%-4.1%
3.2 Future
- KTA is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 43.67% yearly.
- KTA is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.32% yearly.
EPS Next Y49.46%
EPS Next 2Y59.51%
EPS Next 3Y43.67%
EPS Next 5YN/A
Revenue Next Year-8.75%
Revenue Next 2Y-2.7%
Revenue Next 3Y-0.7%
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
- The Price/Earnings Ratio is negative for KTA. In the last year negative earnings were reported.
- With a Price/Forward Earnings ratio of 13.61, KTA is valued correctly.
- KTA's Price/Forward Earnings ratio is in line with the industry average.
- When comparing the Price/Forward Earnings ratio of KTA to the average of the S&P500 Index (24.31), we can say KTA is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 13.61 |
4.2 Price Multiples
- KTA's Price/Free Cash Flow ratio is rather cheap when compared to the industry. KTA is cheaper than 100.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 2.63 | ||
| 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.
- KTA's earnings are expected to grow with 43.67% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y59.51%
EPS Next 3Y43.67%
5. Dividend
5.1 Amount
- KTA has a Yearly Dividend Yield of 3.77%. Purely for dividend investing, there may be better candidates out there.
- Compared to an average industry Dividend Yield of 3.63, KTA has a dividend in line with its industry peers.
- Compared to an average S&P500 Dividend Yield of 1.92, KTA pays a better dividend.
| 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 2Y59.51%
EPS Next 3Y43.67%
FRA:KTA (1/15/2026, 7:00:00 PM)
13.18
+0.18 (+1.38%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobiles
Earnings (Last)11-11 2025-11-11
Earnings (Next)03-30 2026-03-30/amc
Inst Owners9.73%
Inst Owner ChangeN/A
Ins Owners40.93%
Ins Owner ChangeN/A
Market Cap136.81M
Revenue(TTM)946.37M
Net Income(TTM)-70.14M
Analysts76.36
Price Target18.6 (41.12%)
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)0%
PT rev (3m)-6.5%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-335.1%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.49%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 13.61 | ||
| P/S | 0.14 | ||
| P/FCF | 2.63 | ||
| P/OCF | 2.08 | ||
| P/B | 1.45 | ||
| P/tB | 1.72 | ||
| EV/EBITDA | N/A |
EPS(TTM)-6.76
EYN/A
EPS(NY)0.97
Fwd EY7.35%
FCF(TTM)5.01
FCFY37.97%
OCF(TTM)6.33
OCFY48.02%
SpS91.17
BVpS9.08
TBVpS7.66
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -13.41% | ||
| ROE | -74.45% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 22.54% | ||
| FCFM | 5.49% |
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-Score2
Asset Turnover1.81
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.86 | ||
| Debt/FCF | 5.52 | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 35.26% | ||
| Cap/Sales | 1.45% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.87 | ||
| Quick Ratio | 0.29 | ||
| Altman-Z | 1.68 |
F-Score2
WACC6.55%
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)-488.66%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%48.15%
EPS Next Y49.46%
EPS Next 2Y59.51%
EPS Next 3Y43.67%
EPS Next 5YN/A
Revenue 1Y (TTM)-25.17%
Revenue growth 3Y7.85%
Revenue growth 5Y6.76%
Sales Q2Q%-4.1%
Revenue Next Year-8.75%
Revenue Next 2Y-2.7%
Revenue Next 3Y-0.7%
Revenue Next 5Y2.32%
EBIT growth 1Y-271.31%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year292.7%
EBIT Next 3Y87.94%
EBIT Next 5YN/A
FCF growth 1Y897.05%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y31.88%
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.
What is the valuation status of KNAUS TABBERT AG (KTA.DE) stock?
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 financial health for KTA stock?
The financial health rating of KNAUS TABBERT AG (KTA.DE) is 3 / 10.