1. Germany Stocks

  2. •

    Consumer Cyclical

  3. •

    Auto - Recreational Vehicles
Knaus Tabbert AG

Knaus Tabbert AG

KTA.DE
Knaus Tabbert AGDE flagDeutsche Börse
13.34
EUR
-0.16
- -
138.43MMarket Cap
Knaus Tabbert AG
KTA.DE
(Deutsche Börse)

Recent

price

13.34

P/E

ratio

- -

div

yld

- -

ROIC.AI

2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
- -
79.12
94.56
119.71
147.22
157.81
193.62
83.13
101.14
138.86
104.27
96.57
93.37
Revenue per Share
- -
2.23
4.3
5.92
5.79
6.3
7.63
2.5
2.85
5.81
-4.63
-3.56
-2.78
Basic EPS, GAAP
- -
2.2
-1.07
0.2
-1.84
2.45
12.36
-2.02
-6.45
-2.12
-3.63
4.37
6
Free Cash Flow per Basic Share
- -
- -
1.33
3.03
3.03
3.03
7.31
1.5
1.5
1.5
2.9
- -
- -
Dividend per Share
- -
6.38
8.54
11.44
14.17
17.44
23.86
10.43
11.79
16.1
8.57
5.02
- -
Book Value per Share
- -
6.55
8.74
11.84
13.97
16.8
26.27
11.16
11.92
16.39
9.27
6.02
6.47
Tangible Book Value per Share
- -
5
5
5
5
5
4
10
10
10
10
10
10
Basic Weighted Avg Shares
- -
391
468
592
728
780
795
863
1,050
1,441
1,082
1,002
956
Sales/Revenue/Turnover
- -
4.31
6.51
7.18
5.87
5.87
6
4.49
4.44
6.35
-4.37
-1.52
-0.65
Operating Margin (%)
- -
8
10
11
13
18
19
21
24
28
39
34
32
Depreciation Expense
- -
11
21
29
29
31
31
26
30
60
-48
-37
-28
Net Income, GAAP
- -
28.11
28.44
28.68
30.03
28.69
28.93
29.92
29.1
29.66
- -
- -
2.25
Effective Tax Rate (%)
- -
2.82
4.55
4.95
3.93
3.99
3.94
3
2.82
4.19
-4.44
-3.68
-2.97
Profit Margin (%)
23
23
30
25
14
14
34
12
65
74
-36
-49
-41
Working Capital
10
8
17
21
17
20
13
8
113
102
81
81
81
LT Debt
35
44
55
69
82
98
124
134
147
193
113
77
81
Total Equity
- -
16.54
23.51
24.24
18.88
17.43
17.31
12.58
11.07
15.9
- -
- -
- -
Return on Invested Capital (%)
- -
21.48
30.05
29.83
21.68
18.79
18.68
14.33
11.8
18.11
- -
- -
-9.23
Return on Capital (%)
- -
40.64
57.64
59.27
45.19
39.87
34.01
25.12
25.69
41.69
-37.5
-52.35
- -
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
206
230
202
LT Borrowings
81
81
81
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
10
10
10
Market Capitalization
169
137
129

Working Capital

FRC

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
273
280
272
Cash, Cash Equivalents & STI
23
8
21
Accounts Receivable, Net
39
48
56
Inventories
181
168
173
Total Current Liabilities
315
328
313
Payables & Accruals
- -
- -
- -
ST Debt
206
230
202
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
9.15%
-4.84%
-32%
Free Cash Flow
-132.43%
-27.76%
-220.54%
Net Income, GAAP
3.59%
-20.4%
-23.11%
Sales/Revenue/Turnover
11.33%
7.05%
-7.39%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
377
323
198
185
1,082
2025
296
276
190
241
1,002
2026
249
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1.77
- -
- -
- -
-4.63
2025
-0.44
- -
- -
- -
-3.56
2026
0.37
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
2.9
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
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Business
Knaus Tabbert AG operates as a leading European producer of leisure vehicles, delivering a comprehensive range of motorhomes, caravans, and camper vans (CUVs) across various markets. The company strategically segments its extensive product lineup into Premium and Luxury categories, addressing diverse customer needs. Its well-known brands include KNAUS, TABBERT, WEINSBERG, T@B, and MORELO. In addition to vehicle sales, Knaus Tabbert oversees RENT AND TRAVEL, a digital platform facilitating the rental of recreational vehicles through a network exceeding 200 stations across Germany, Austria, Italy, and the Netherlands. Established in 1912, the enterprise is headquartered in Jandelsbrunn, Germany, and manages four production sites spanning Germany and Hungary, employing around 4,000 people. The company actively focuses on expanding its production capacity and driving innovation, including advancements in electrified caravan models.