KNAUS TABBERT AG (KTA.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:KTA - DE000A2YN504 - Common Stock
13.2 EUR
-0.1 (-0.75%)
Overall KTA gets a fundamental rating of 3 out of 10. We evaluated KTA against 30 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
Looking at the Return On Assets, with a value of -14.96%, KTA is doing worse than 86.67% of the companies in the same industry.
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
KTA has a Gross Margin of 22.46%. This is in the better half of the industry: KTA outperforms 70.00% 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 | 22.46% |
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.
KTA has about the same amout of shares outstanding than it did 1 year ago.
The number of shares outstanding for KTA remains at a similar level compared to 5 years ago.
The debt/assets ratio for KTA is higher compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of 1.50, we must say that KTA is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 1.50, KTA belongs to the top of the industry, outperforming 83.33% of the companies in the same industry.
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.
KTA has a Debt to FCF ratio of 13.79. This is in the better half of the industry: KTA outperforms 63.33% of its industry peers.
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 | 1.5 |
ROIC/WACCN/A
WACC6.47%
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 has a worse Current ratio (0.90) than 83.33% of its industry peers.
A Quick Ratio of 0.33 indicates that KTA may have some problems paying its short term obligations.
The Quick ratio of KTA (0.33) is worse than 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.
KTA shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -31.15%.
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
Based on estimates for the next years, KTA will show a very strong growth in Earnings Per Share. The EPS will grow by 44.77% on average per year.
The Revenue is expected to grow by 2.32% on average over the next years.
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
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
KTA reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
With a Price/Forward Earnings ratio of 11.97, the valuation of KTA can be described as very reasonable.
KTA's Price/Forward Earnings is on the same level as the industry average.
When comparing the Price/Forward Earnings ratio of KTA to the average of the S&P500 Index (34.46), we can say KTA is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 11.97 |
4.2 Price Multiples
Based on the Price/Free Cash Flow ratio, KTA is valued cheaply inside the industry as 90.00% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.9 | ||
| 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.
In the last 3 months the price of KTA has falen by -20.48%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
Compared to an average industry Dividend Yield of 4.98, 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 2.45.
| 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 (11/21/2025, 7:00:00 PM)
13.2
-0.1 (-0.75%)
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 Cap137.02M
Revenue(TTM)954.45M
Net Income(TTM)-83.77M
Analysts74.55
Price Target19.28 (46.06%)
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 | 11.97 | ||
| P/S | 0.14 | ||
| P/FCF | 6.9 | ||
| P/OCF | 2.82 | ||
| P/B | 1.26 | ||
| P/tB | 1.46 | ||
| EV/EBITDA | N/A |
EPS(TTM)-8.07
EYN/A
EPS(NY)1.1
Fwd EY8.36%
FCF(TTM)1.91
FCFY14.5%
OCF(TTM)4.69
OCFY35.51%
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 | 1.5 |
F-Score3
WACC6.47%
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%.