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

FRA:KTA • DE000A2YN504

12.56 EUR
-0.12 (-0.95%)
Last: Mar 6, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership

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

Fundamental Rating

3

KTA gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 31 industry peers in the Automobiles industry. KTA may be in some trouble as it scores bad on both profitability and health. KTA has a valuation in line with the averages, but on the other hand it scores bad on growth.


Dividend Valuation Growth Profitability Health

2

1. KTA.DE Profitability Analysis

1.1 Basic Checks

  • In the past year KTA has reported negative net income.
  • In the past year KTA had a positive cash flow from operations.
  • Of the past 5 years KTA 4 years were profitable.
  • KTA had a positive operating cash flow in each of the past 5 years.
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 0 50M -50M

1.2 Ratios

  • KTA has a Return On Assets of -13.41%. This is amonst the worse of the industry: KTA underperforms 87.10% of its industry peers.
  • The Return On Equity of KTA (-74.45%) is worse than 90.32% of its industry peers.
Industry RankSector 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
KTA.DE Yearly ROA, ROE, ROICKTA.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40 -40

1.3 Margins

  • KTA has a better Gross Margin (22.54%) than 77.42% 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 RankSector 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%
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 0 10 20 30

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ROAROEROICOperating and Profit MarginShow most profitable peers

3

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.
  • KTA has about the same amout of shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, KTA has about the same amount of shares outstanding.
  • KTA has a worse debt/assets ratio than last year.
KTA.DE Yearly Shares OutstandingKTA.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 200M 400M 600M

2.2 Solvency

  • KTA has an Altman-Z score of 1.67. This is a bad value and indicates that KTA is not financially healthy and even has some risk of bankruptcy.
  • KTA has a better Altman-Z score (1.67) than 77.42% 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.
  • With a decent Debt to FCF ratio value of 5.52, KTA is doing good in the industry, outperforming 70.97% of the companies in the same industry.
  • A Debt/Equity ratio of 0.86 indicates that KTA is somewhat dependend on debt financing.
  • The Debt to Equity ratio of KTA (0.86) is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.86
Debt/FCF 5.52
Altman-Z 1.67
ROIC/WACCN/A
WACC6.36%
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 0 50M -50M 100M 150M

2.3 Liquidity

  • A Current Ratio of 0.87 indicates that KTA may have some problems paying its short term obligations.
  • KTA has a worse Current ratio (0.87) than 83.87% of its industry peers.
  • KTA has a Quick 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.
  • Looking at the Quick ratio, with a value of 0.29, KTA is doing worse than 93.55% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.87
Quick Ratio 0.29
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 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

  • 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.
  • Measured over the past years, KTA shows a small growth in Revenue. The Revenue has been growing by 6.76% on average per year.
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 43.85% yearly.
  • The Revenue is expected to grow by 2.32% on average over the next years.
EPS Next Y56.07%
EPS Next 2Y60.93%
EPS Next 3Y43.85%
EPS Next 5YN/A
Revenue Next Year-9.11%
Revenue Next 2Y-2.97%
Revenue Next 3Y-1.22%
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.
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 0 2 4 6

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Find the best growth stocksShow best growing peers

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.
  • Based on the Price/Forward Earnings ratio of 11.97, the valuation of KTA can be described as reasonable.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of KTA is on the same level as its industry peers.
  • When comparing the Price/Forward Earnings ratio of KTA to the average of the S&P500 Index (24.57), we can say KTA is valued rather cheaply.
Industry RankSector Rank
PE N/A
Fwd PE 11.97
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 30

4.2 Price Multiples

  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of KTA indicates a rather cheap valuation: KTA is cheaper than 96.77% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 2.51
EV/EBITDA N/A
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 43.85% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y60.93%
EPS Next 3Y43.85%

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%. Purely for dividend investing, there may be better candidates out there.
  • KTA's Dividend Yield is comparable with the industry average which is at 3.07.
  • KTA's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 3.77%

5.2 History

Dividend Growth(5Y)N/A
Div Incr Years1
Div Non Decr Years3
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 2Y60.93%
EPS Next 3Y43.85%
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 0 20M -20M 40M -40M 60M -60M

More info and screens

Find the best dividend stocksShow peers with best dividend

KTA.DE Fundamentals: All Metrics, Ratios and Statistics

KNAUS TABBERT AG

FRA:KTA (3/6/2026, 7:00:00 PM)

12.56

-0.12 (-0.95%)

Chartmill FA Rating
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobiles
Earnings (Last)11-11
Earnings (Next)03-31
Inst Owners9.73%
Inst Owner ChangeN/A
Ins Owners40.93%
Ins Owner ChangeN/A
Market Cap130.37M
Revenue(TTM)946.37M
Net Income(TTM)-70.14M
Analysts75.56
Price Target19.38 (54.3%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector 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)4.2%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-36.37%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.4%
Revenue NY rev (3m)-0.88%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 11.97
P/S 0.14
P/FCF 2.51
P/OCF 1.98
P/B 1.38
P/tB 1.64
EV/EBITDA N/A
EPS(TTM)-6.76
EYN/A
EPS(NY)1.05
Fwd EY8.36%
FCF(TTM)5.01
FCFY39.85%
OCF(TTM)6.33
OCFY50.4%
SpS91.17
BVpS9.08
TBVpS7.66
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector 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 RankSector 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 1.67
F-Score2
WACC6.36%
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 Y56.07%
EPS Next 2Y60.93%
EPS Next 3Y43.85%
EPS Next 5YN/A
Revenue 1Y (TTM)-25.17%
Revenue growth 3Y7.85%
Revenue growth 5Y6.76%
Sales Q2Q%-4.1%
Revenue Next Year-9.11%
Revenue Next 2Y-2.97%
Revenue Next 3Y-1.22%
Revenue Next 5Y2.32%
EBIT growth 1Y-271.31%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year304.43%
EBIT Next 3Y87.53%
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.