XTRA:KTA

Stock Analysis Report

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Executive Summary

Knaus Tabbert AG manufactures and sells leisure vehicles in Europe. More Details

Risk Analysis

Has not reported any financial data



Snowflake Analysis

Weak fundamentals or lack of information.


Similar Companies

Share Price & News

How has Knaus Tabbert's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: KTA is less volatile than 75% of German stocks over the past 3 months, typically moving +/- 4% a week.

Volatility Over Time: Insufficient data to determine KTA's volatility change over the past year.


Market Performance


7 Day Return

4.5%

KTA

0.5%

DE Auto

-1.2%

DE Market


1 Year Return

n/a

KTA

-4.6%

DE Auto

2.3%

DE Market

Return vs Industry: Insufficient data to determine how KTA performed against the German Auto industry.

Return vs Market: Insufficient data to determine how KTA performed against the German Market.


Shareholder returns

KTAIndustryMarket
7 Day4.5%0.5%-1.2%
30 Day12.2%-3.8%2.5%
90 Day15.7%11.4%8.1%
1 Yearn/a-0.9%-4.6%5.6%2.3%
3 Yearn/a-12.6%-22.7%3.6%-5.5%
5 Yearn/a25.6%3.7%41.3%21.3%

Long-Term Price Volatility Vs. Market

How volatile is Knaus Tabbert's share price compared to the market and industry in the last 5 years?


Simply Wall St News

No news available

Valuation

Is Knaus Tabbert undervalued compared to its fair value and its price relative to the market?


In this section, we usually try to help investors determine whether Knaus Tabbert is trading at an attractive price based on the cash flow it is expected to produce in the future. But as Knaus Tabbert has not provided consistent financial data, and the stock also has no analyst forecast or coverage, its intrinsic value cannot be reliably calculated by extrapolating past data or using analyst consensus cash flow predictions.

This is quite a rare situation as 89% of companies covered by Simply Wall St do have a valuation analysis.


Next Steps

  • Take a look at our analysis of KTA's management and see if the CEO's compensation is within a reasonable range, who is on the board and if insiders have been trading lately.
  • When valuing a company like this, investors focus more on how they perceive the size of the opportunity, the company's ability to deliver and scale, and the strength of the team. While we are not analysing this type of data at the moment, if you don't know where to start, we recommend reading through Knaus Tabbert regulatory filings.
  • Explore potentially undervalued companies in the Automobiles industry.

Future Growth

How is Knaus Tabbert forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

31.6%

Forecasted Automobiles industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Knaus Tabbert has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Next Steps

Past Performance

How has Knaus Tabbert performed over the past 5 years?

15.4%

Historical Automobiles annual earnings growth


In this section we usually display a company’s past earnings and revenues to help investors visualise the trend through time. We also gauge the company’s performance by benchmarking its returns and growth to its industry peers and the wider market. However, Knaus Tabbert has not provided sufficient past data to assess its track record.

This is quite a rare situation as 97% of companies covered by Simply Wall St do have historical data.


Next Steps

  • When a company lacks a financial track record, its management’s track record becomes important. Corporate governance also plays an important role in a young business as board members are seen as highly-experienced leaders to help steer the company into the future. Take a look at Knaus Tabbert's management and board experience and expertise to assess their ability to deliver on their strategic promises.
  • Explore strong past performing companies in the Automobiles industry.

Financial Health

How is Knaus Tabbert's financial position?


In this section we usually analyse Knaus Tabbert's finance health to determine how well-positioned it is against times of financial distress, in particular, its ability to manage its cash and debt levels. Knaus Tabbert has not provided adequate balance sheet data, its financial health cannot be properly assessed as it.

This is quite a rare situation as 97% of companies covered by Simply Wall St do have financial information.


Next Steps

  • Take a look at our analysis of KTA’s management and see if the CEO’s compensation is within a reasonable range, who is on the board and if insiders have been trading lately.
  • Investors tend to look at the financial health of a company this size in order to assess the sustainability of its current operations. Knaus Tabbert's cash and debt levels may be found in its annual reports archived here.
  • Financial health is measured at one point in time, so the latest financial report is the best representation of the company’s current financial status. Check when Knaus Tabbert's financial data was last updated here.
  • Explore more healthy companies in the Automobiles industry.

Dividend

What is Knaus Tabbert current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate KTA's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate KTA's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if KTA's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if KTA's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of KTA's dividend in 3 years as they are not forecast to pay a notable one for the German market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?


CEO

Knaus Tabbert has no CEO, or we have no data on them.


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: KTA only recently listed within the past 12 months.


Top Shareholders

Company Information

Knaus Tabbert AG's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Knaus Tabbert AG
  • Ticker: KTA
  • Exchange: XTRA
  • Founded: 1912
  • Industry: Automobile Manufacturers
  • Sector: Automobiles
  • Market Cap: €726.408m
  • Shares outstanding: 10.38m
  • Website: https://www.knaustabbert.de

Location

  • Knaus Tabbert AG
  • Helmut-Knaus-Strasse 1
  • Jandelsbrunn
  • Bavaria
  • 94118
  • Germany

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
KTADB (Deutsche Boerse AG)YesOrdinary Bearer SharesDEEURSep 2020
KTAXTRA (XETRA Trading Platform)YesOrdinary Bearer SharesDEEURSep 2020

Biography

Knaus Tabbert AG manufactures and sells leisure vehicles in Europe. The company offers motorhomes, caravans, and camper vans under the KNAUS, TABBERT, WEINSBERG, T@B, and MORELO brands. It also operates 15...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/01/16 19:39
End of Day Share Price2021/01/15 00:00
EarningsN/A
Annual EarningsN/A


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.