XETRA Consommation cyclique Auto - Recreational Vehicles KTA.DE

Knaus Tabbert AG

$ 11.40 -0.70 %

Knaus Tabbert AG, together with its affiliated companies, is a prominent European manufacturer and distributor of recreational vehicles. The firm operates within both Premium and Luxury market segments, offering a diverse range of motorhomes, caravans, and camper vans. These vehicles are sold under renowned brands including KNAUS, TABBERT, WEINSBERG, T@B, and MORELO. Beyond manufacturing, the company also runs RENT AND TRAVEL, an online platform facilitating the rental of leisure vehicles through an extensive network of approximately 180 dealer-managed rental stations. Founded in 1912, its corporate headquarters are located in Jandelsbrunn, Germany.

CEO: Willem Paulus de Pundert - https://www.knaustabbert.de

Summary 30-Y Financials Dividend Analyst Historique indicateurs Possession / Senat
Price objectif

-

Recommandation

-

DCF

$ -79.38

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KTA.DE vs S&P500

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Quick ratio

0.31

indicates that the company may have difficulty covering its short-term debts with its readily available assets.

P/E ratio

-4.15

may indicate that the company is undervalued or has poor growth prospects.

EPS

-2.75

is the net profit of a company divided by the number of outstanding shares, indicating the profit earned per share.

ROE

-31.52 %

indicates low profitability, suggesting that the company is not using equity efficiently to generate profits.

ROIC

-1.58 %

does not generate enough return to cover its financing costs, which indicates value destruction and may pose long-term profitability issues.

WACC

5.80

is a company's average cost of capital, weighted by the proportion of debt and equity in its financing. It represents the minimum return the company must generate to satisfy its investors.

Debt-to-Equity Ratio

3.50

means it relies more on debt, which can increase financial risk.

Free cash flow per share

5.15

is a measure of a company's financial flexibility that is determined by dividing free cash flow by the total number of shares outstanding.

Dividend payout ratio

0.00 %

the dividend payout ratio is the measure of dividends paid out to shareholders relative to the company's net income.

Earnings per share

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Financials

Piotroski score
5 indicates moderate financial health
Altman score
1.93 indicates an uncertain financial situation
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Cash / Debt

Cash Ratio
0.04 indicates liquidity risk, as the company may not have enough cash to meet its immediate obligations
Debt Ratio
0.56 indicates a moderate level of debt, which is generally acceptable but may present some risk
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Free Cash Flow

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Earnings Per Share (annual)

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Sales

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