Knaus Tabbert AG

As of June 30, 2026, Knaus Tabbert AG carries a market capitalization of 113.94M, placing it among publicly traded companies globally. Its enterprise value stands at 395.44M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Knaus Tabbert AG's next confirmed earnings release is scheduled for November 10, 2026.

As of June 30, 2026, Knaus Tabbert AG has 10.38M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.12, and the price-to-book ratio stands at 1.27.

As of June 30, 2026, Knaus Tabbert AG trades at an EV/EBITDA multiple of 11.40 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.42 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 74.39 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 395.44M versus a market cap of 113.94M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Knaus Tabbert AG maintains a current ratio of 0.77, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended June 30, 2026, Knaus Tabbert AG posted a negative return on equity (ROE) of -20.79, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -3.78, reflecting losses generated across the asset base. The company generates approximately 269,424.84 in revenue per employee across its workforce of 3,467.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.58 indicates how many times Knaus Tabbert AG sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Knaus Tabbert AG recorded 9.90M in income tax expense. The company reported a pretax loss of -10.72M and -20.61M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

These figures are as of the close on October 22, 2026.

Over the twelve months ended June 30, 2026, Knaus Tabbert AG generated 934.30M in revenue and converted that into -20.61M in net income, yielding earnings per share of -1.99. EBITDA reached 34.70M, while operating income came in at 5.32M.

As of June 30, 2026, Knaus Tabbert AG holds 14.64M in cash and equivalents against 296.15M in total debt, resulting in a net debt position of 293.49M. Total book value stands at 89.63M, with working capital of -90.31M providing operational flexibility.

Knaus Tabbert AG produced 7.94M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -10.37M in capital expenditures, free cash flow totaled -2.43M - equivalent to -0.24 per share.

Over the twelve months ended June 30, 2026, Knaus Tabbert AG posted a gross margin of 27.91, reflecting its pricing power and cost economics. The operating margin of 0.57 and net profit margin of -2.21 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -2.14: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 0.83, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Knaus Tabbert AG shareholders.

As of June 30, 2026, Knaus Tabbert AG has an Altman Z-Score of 1.94, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.