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XETR
KTA
Market cap165mUSD
Jun 11, Last price  
13.84EUR
1D
1.47%
1Q
0.58%
IPO
-75.42%
Name

Knaus Tabbert AG

Chart & Performance

D1W1MN
P/E
2.38
P/S
0.10
EPS
5.81
Div Yield, %
20.95%
Shrs. gr., 5y
15.98%
Rev. gr., 5y
14.63%
Revenues
1.44b
+37.30%
391,250,000467,604,000591,968,000728,013,000780,386,000794,591,000862,620,0001,049,521,0001,441,020,000
Net income
60m
+103.65%
11,015,00021,258,00029,276,00028,621,00031,170,00031,327,00025,904,00029,620,00060,322,000
CFO
32m
+1,047.11%
24,637,00019,077,00035,812,00028,586,00044,116,00071,029,00027,200,0002,798,00032,095,999
Dividend
Jun 24, 20242.9 EUR/sh
Earnings
Aug 06, 2025

Profile

Knaus Tabbert AG, together with its subsidiaries, manufactures and sells leisure vehicles in Europe. It operates through Premium and Luxury segments. The company offers motorhomes, caravans, and camper vans under the KNAUS, TABBERT, WEINSBERG, T@B, and MORELO brands. It also operates RENT AND TRAVEL, an internet platform for renting leisure vehicles through a network of dealers operating approximately 180 rental stations. The company was founded in 1912 and is headquartered in Jandelsbrunn, Germany.
URL
https://www.knaustabbert.de/
IPO date
Sep 23, 2020
Employees
3,046
Domiciled in
DE
Incorporated in
DE

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
1,441,020
37.30%
1,049,521
21.67%
Cost of revenue
1,105,569
793,785
Unusual Expense (Income)
NOPBT
335,451
255,736
NOPBT Margin
23.28%
24.37%
Operating Taxes
25,438
12,155
Tax Rate
7.58%
4.75%
NOPAT
310,013
243,581
Net income
60,322
103.65%
29,620
14.35%
Dividends
(15,566)
(15,566)
Dividend yield
3.20%
4.75%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
145,032
92,518
Long-term debt
129,242
126,174
Deferred revenue
Other long-term liabilities
10,067
8,773
Net debt
262,561
212,848
Cash flow
Cash from operating activities
32,096
2,798
CAPEX
(48,283)
(69,692)
Cash from investing activities
(53,823)
(72,688)
Cash from financing activities
19,276
72,492
FCF
193,647
142,822
Balance
Cash
11,693
5,803
Long term investments
20
41
Excess cash
Stockholders' equity
165,236
127,494
Invested Capital
461,303
358,213
ROIC
75.66%
80.25%
ROCE
71.00%
69.44%
EV
Common stock shares outstanding
10,377
10,377
Price
46.90
48.42%
31.60
-42.02%
Market cap
486,693
48.42%
327,921
-42.02%
EV
749,254
540,769
EBITDA
363,793
279,592
EV/EBITDA
2.06
1.93
Interest
9,724
3,109
Interest/NOPBT
2.90%
1.22%