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Knaus Tabbert AG

Knaus Tabbert AG

KTA · XETRA · Consumer Cyclical / Recreational Vehicles

8.00EUR-0.18 (-2.20%)

Price History

Full chart

Market Stats

Previous Close8.18
Open8.00
Day Range7.90 – 8.06
52-Week Range9.40 – 17.18
Volume7.64K
Market Cap98.58M
P/E (TTM)0.00
Forward P/E0.00
EPS-1.99
Dividend Yield0.00%
Beta1.39
50-Day Avg11.60
200-Day Avg12.19

About

Knaus Tabbert AG, together with its subsidiaries, manufactures and sells recreational vehicles in Germany, Europe, and internationally. It operates through two segments: Premium and Luxury. The company offers motorhomes, caravans, camper vans, and CUV under the KNAUS, TABBERT, WEINSBERG, T@B, and MORELO brand names. It also operates RENT AND TRAVEL, a digital rental brand that enables users and newcomers to rent and test recreational vehicles. Knaus Tabbert AG was founded in 1912 and is headquartered in Jandelsbrunn, Germany.

Company Details

  • SectorConsumer Cyclical
  • IndustryRecreational Vehicles
  • CEOMr. Thomas Nickel
  • Employees2.55K
  • HeadquartersHelmut-Knaus-Strasse 1, Jandelsbrunn, Germany, 94118, Germany
  • Websitehttps://www.knaustabbert.de

Leadership

  • Mr. Thomas NickelCEO & Member of Management Board · b. 1970
  • Mr. Radim SevcikCFO & Member of Management Board · b. 1981
  • Mr. Matjaz Grm M.B.A.Chief Sales Officer & Member of Management Board · b. 1972
  • Mr. Manuel TaverneHead of Investor Relations
  • Ms. Juliane WagnerGroup Head of Human Resources & Member of the Supervisory Board · b. 1987

Financials

Income Statement

Currency: EUR2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue391.25M467.60M591.97M728.01M780.39M794.59M862.62M1.05B1.44B1.08B1.00B
Growth (%)-+19.52%+26.60%+22.98%+7.19%+1.82%+8.56%+21.67%+37.30%-24.91%-7.39%
Cost of Revenue276.34M325.28M409.68M514.89M548.14M549.55M601.39M753.22M1.05B792.19M753.01M
Gross Profit114.91M142.32M182.29M213.12M232.24M245.04M261.23M296.30M389.29M289.89M249.12M
Gross Margin29.37%30.44%30.79%29.27%29.76%30.84%30.28%28.23%27.02%26.79%24.86%
Operating Expense98.03M111.59M139.69M170.84M186.66M198.49M223.41M251.87M297.84M337.19M264.37M
Operating Income16.87M30.73M42.59M42.27M45.58M46.55M37.82M44.43M91.45M-47.30M-15.25M
Operating Margin4.31%6.57%7.20%5.81%5.84%5.86%4.38%4.23%6.35%-4.37%-1.52%
EBITDA25.34M41.00M54.53M55.77M64.59M65.03M58.63M68.01M123.53M-6.67M19.37M
EBITDA Margin6.48%8.77%9.21%7.66%8.28%8.18%6.80%6.48%8.57%-0.62%1.93%
Net Income11.02M21.26M29.28M28.62M31.17M31.33M25.90M29.62M60.32M-48.01M-36.92M
Net Income Margin2.82%4.55%4.95%3.93%3.99%3.94%3.00%2.82%4.19%-4.44%-3.68%
R&D708.00K1.04M2.51M2.25M1.94M1.61M1.68M1.40M1.41M1.58M707.00K
R&D as % of Total Revenue0.18%0.22%0.42%0.31%0.25%0.20%0.19%0.13%0.10%0.15%0.07%
Interest Expense2.07M1.69M2.01M2.44M2.48M2.07M1.18M3.11M9.72M15.60M16.29M
Interest Expense % of Total Revenue0.53%0.36%0.34%0.33%0.32%0.26%0.14%0.30%0.67%1.44%1.63%

Balance Sheet

Currency: EUR2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets121.14M140.49M178.35M259.81M280.59M310.94M285.86M344.64M557.41M682.47M639.54M516.68M
Total Liabilities86.24M96.72M123.84M190.99M198.39M212.74M162.09M210.77M410.48M489.90M526.30M439.68M
Total Equity34.74M43.77M54.50M68.82M82.20M98.20M123.77M133.88M146.93M192.57M113.25M77.00M
Cash5.78M2.75M2.77M1.70M1.49M1.68M2.84M3.17M5.80M11.69M6.99M3.12M
Total Debt30.70M33.23M45.90M65.31M92.29M101.70M63.17M103.59M205.40M258.67M350.44M319.55M
Net Debt24.92M28.61M41.63M60.99M88.90M92.61M60.34M100.42M199.59M246.97M343.44M316.43M

Cash Flow

Currency: EUR2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow24.64M19.08M35.81M28.59M44.12M71.03M27.20M2.80M32.10M29.00K54.58M
Investing Cash Flow-16.40M-23.55M-31.70M-30.64M-28.12M-20.14M-47.89M-72.69M-53.82M-34.48M-8.51M
Financing Cash Flow-7.96M4.47M-5.24M1.56M-15.82M-49.74M21.00M72.49M19.28M38.09M-49.96M
Capital Expenditure13.75M24.38M34.80M37.70M31.99M20.29M48.17M69.69M48.28M37.65M9.23M
Free Cash Flow10.88M-5.30M1.01M-9.11M12.13M50.74M-20.97M-66.89M-21.96M-37.62M45.35M
Dividends Paid42.12M6.59M15.00M15.00M15.00M30.00M15.57M15.57M15.57M30.09M-
FCF to OCF44.18%-27.80%2.82%-31.87%27.49%71.43%-77.11%-2390.78%-68.41%-129731.03%83.08%
Dividend Paid to FCF386.96%-124.36%1486.62%-164.64%123.68%59.13%-74.22%-23.27%-70.89%-79.99%-

Earnings

Report DateSep 30, 2020Nov 13, 2020Mar 31, 2021May 12, 2021Sep 1, 2021Dec 1, 2021Mar 2, 2022Jun 1, 2022Aug 10, 2022Nov 10, 2022Mar 31, 2023May 10, 2023Aug 9, 2023Nov 8, 2023Feb 21, 2024May 8, 2024Aug 8, 2024Nov 7, 2024Mar 31, 2025May 14, 2025Aug 8, 2025Nov 12, 2025May 12, 2026Aug 7, 2026
EPS Estimate0.00----------1.572.031.171.771.403.53-0.400.71---0.41--
EPS Actual0.290.560.981.550.72-0.340.570.600.20-0.122.182.182.030.661.491.771.23-2.73-1.96-4.88-0.01-1.42-1.680.74
Surprise-----------38.90%0.00%-43.59%-15.82%26.43%-65.23%-582.58%-374.13%---245.56%--
Timing--------Pre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-market-

Key Statistics & Ratios

Market Cap98.58M
Enterprise Value393.16M
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.11
Price / Book1.24
EPS-1.99
Book Value8.58
Revenue (TTM)935.66M
Gross Profit (TTM)260.22M
EBITDA25.05M
Profit Margin-2.20%
Operating Margin5.30%
Return on Equity-20.79%
Return on Assets0.61%
Shares Outstanding10.38M
Shares Float3.02M
Beta1.39
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20241×
2.90Jun 24, 2024
20231×
1.50May 29, 2023
20221×
1.50May 26, 2022
20211×
1.50Jun 24, 2021