Knaus Tabbert AG

Knaus Tabbert AG

9.70
EUR
+0.10
(+1.04%)
-1.99EPS
113.94MMarket Cap
Nov 10Next Earn
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
- -
79.12
94.56
119.71
147.22
157.81
193.62
83.13
101.14
138.86
104.27
96.57
90.34
Basic EPS, GAAP
- -
2.23
4.3
5.92
5.79
6.3
7.63
2.5
2.85
5.81
-4.63
-3.56
-1.99
Free Cash Flow per Basic Share
- -
2.2
-1.07
0.2
-1.84
2.45
12.36
-2.02
-6.45
-2.12
-3.63
4.37
-0.24
Dividend per Share
- -
- -
1.33
3.03
3.03
3.03
7.31
1.5
1.5
1.5
2.9
- -
- -
Book Value per Share
7.03
8.85
11.02
13.92
16.62
19.86
11.93
12.9
14.16
18.56
10.91
7.42
8.64
Tangible Book Value per Share
4.84
6.55
8.74
11.84
13.97
16.8
10.39
11.16
11.92
16.39
9.27
6.02
7.19
Basic Weighted Avg Shares
5
5
5
5
5
5
4
10
10
10
10
10
10
Sales/Revenue/Turnover
- -
391
468
592
728
780
795
863
1,050
1,441
1,082
1,002
934
Operating Margin (%)
- -
4.31
6.51
7.18
5.87
5.87
6
4.49
4.44
6.35
-4.37
-1.52
0.57
Depreciation Expense
- -
8
10
11
13
18
19
21
24
28
39
34
29
Net Income, GAAP
- -
11
21
29
29
31
31
26
30
60
-48
-37
-21
Effective Tax Rate (%)
- -
28.11
28.44
28.68
30.03
28.69
28.93
29.92
29.1
29.66
- -
- -
- -
Profit Margin (%)
- -
2.82
4.55
4.95
3.93
3.99
3.94
3
2.82
4.19
-4.44
-3.68
-2.21
Working Capital
23
23
30
25
14
14
34
12
65
74
-36
-49
-90
LT Debt
10
8
17
21
17
20
13
8
113
102
81
81
21
Total Equity
35
44
55
69
82
98
124
134
147
193
113
77
90
Return on Invested Capital (%)
- -
17.01
23.81
24.46
19.34
17.64
17.44
12.68
11.15
16.31
- -
- -
- -
Return on Capital (%)
- -
17.77
25.82
26.65
19.94
17.59
16.86
12.6
10.79
16.96
- -
- -
- -
Return on Common Equity (%)
- -
28.06
43.26
47.48
37.9
34.56
28.23
20.11
21.1
35.54
-31.4
-38.81
-20.79

Capital Structure

EUR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
230
202
276
LT Borrowings
81
81
21
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
10
10
10
Market Capitalization
134
131
114

Working Capital

EUR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
280
272
302
Cash, Cash Equivalents & STI
8
21
15
Accounts Receivable, Net
48
56
54
Inventories
168
173
186
Total Current Liabilities
328
313
392
Payables & Accruals
- -
- -
- -
ST Debt
230
202
276
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

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

EUR

•

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
255
- -
- -
- -

Quarterly Earnings Per Share

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1.77
1.23
-2.73
-4.88
-4.63
2025
-0.44
-0.01
-1.42
-1.68
-3.56
2026
0.37
0.74
- -
- -
- -

Quarterly Dividends Per Share

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
2.9
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Willem Paulus de Pundert
Full Time Employees
3,306
Sector
Consumer durables
Industry
Recreational products
Address
Helmut Knaus Street 1 Jandelsbrunn BV Germany 94118
IPO Date
Sep 23, 2020
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.