Loading...
XETRKTA
Market cap130mUSD
Dec 23, Last price  
12.06EUR
1D
-0.33%
1Q
-61.10%
IPO
-78.58%
Name

Knaus Tabbert AG

Chart & Performance

D1W1MN
XETR:KTA chart
P/E
2.07
P/S
0.09
EPS
5.81
Div Yield, %
12.44%
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
Feb 19, 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
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
1,441,020
37.30%
1,049,521
21.67%
862,620
8.56%
Cost of revenue
1,105,569
793,785
637,693
Unusual Expense (Income)
NOPBT
335,451
255,736
224,927
NOPBT Margin
23.28%
24.37%
26.07%
Operating Taxes
25,438
12,155
11,062
Tax Rate
7.58%
4.75%
4.92%
NOPAT
310,013
243,581
213,865
Net income
60,322
103.65%
29,620
14.35%
25,904
-17.31%
Dividends
(15,566)
(15,566)
(15,566)
Dividend yield
3.20%
4.75%
2.75%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
145,032
92,518
95,448
Long-term debt
129,242
126,174
16,359
Deferred revenue
13,558
Other long-term liabilities
10,067
8,773
2,454
Net debt
262,561
212,848
108,637
Cash flow
Cash from operating activities
32,096
2,798
27,200
CAPEX
(48,283)
(69,692)
(48,174)
Cash from investing activities
(53,823)
(72,688)
(47,892)
Cash from financing activities
19,276
72,492
21,001
FCF
193,647
142,822
163,417
Balance
Cash
11,693
5,803
3,170
Long term investments
20
41
Excess cash
Stockholders' equity
165,236
127,494
108,274
Invested Capital
461,303
358,213
248,817
ROIC
75.66%
80.25%
95.64%
ROCE
71.00%
69.44%
87.72%
EV
Common stock shares outstanding
10,377
10,377
10,377
Price
46.90
48.42%
31.60
-42.02%
54.50
-13.90%
Market cap
486,693
48.42%
327,921
-42.02%
565,561
117.71%
EV
749,254
540,769
675,593
EBITDA
363,793
279,592
245,986
EV/EBITDA
2.06
1.93
2.75
Interest
9,724
3,109
1,182
Interest/NOPBT
2.90%
1.22%
0.53%