How does KTAD's PE Ratio compare to its peers?

KTAD is good value based on its Price-To-Earnings Ratio (7.6x) compared to the peer average (33.2x).

How does KTAD's PE Ratio compare vs other companies in the Global Auto Industry?

KTAD is good value based on its Price-To-Earnings Ratio (7.6x) compared to the Global Auto industry average (14x).

What is KTAD's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

Insufficient data to calculate KTAD's Price-To-Earnings Fair Ratio for valuation analysis.

What is the Fair Price of KTAD when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

KTAD (€57.35) is trading above our estimate of [[fair value]] (€51.82)

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Insufficient data to show price forecast.

KTAD Stock Overview

Manufactures and sells leisure vehicles in Europe. More details

KTAD fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	4/6
Past Performance	4/6
Financial Health	3/6
Dividends	2/6

Rewards

Price-To-Earnings ratio (7.6x) is below the UK market (14.6x)

Earnings are forecast to grow 21.62% per year

Earnings grew by 459.4% over the past year

Risk Analysis

High level of non-cash earnings

Shares are highly illiquid

Debt is not well covered by operating cash flow

Dividend of 3.47% is not well covered by cash flows

My Notes

Capture your thoughts, links and company narrative

Knaus Tabbert AG Competitors

AB Dynamics

AIM:ABDP

UK£394.8m

TI Fluid Systems

LSE:TIFS

UK£959.7m

DRB-HICOM Berhad

KLSE:DRBHCOM

RM 1.9b

CASE:GBCO

ج.م18.2b

Price History & Performance

Summary of share price highs, lows and changes for Knaus Tabbert
Historical stock prices
Current Share Price	€57.35
52 Week High	€57.35
52 Week Low	€26.80
Beta	1.1
1 Month Change	0%
3 Month Change	n/a
1 Year Change	107.79%
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	36.96%

Recent updates

Shareholder Returns

	KTAD	GB Auto	GB Market
7D	0%	1.5%	2.0%
1Y	107.8%	-20.6%	10.8%

Return vs Industry: KTAD exceeded the UK Auto industry which returned -0.5% over the past year.

Return vs Market: KTAD exceeded the UK Market which returned -2.4% over the past year.

Price Volatility

Is KTAD's price volatile compared to industry and market?
KTAD volatility
KTAD Average Weekly Movement	n/a
Auto Industry Average Movement	4.1%
Market Average Movement	4.8%
10% most volatile stocks in GB Market	10.8%
10% least volatile stocks in GB Market	2.7%

Stable Share Price: KTAD has not had significant price volatility in the past 3 months.

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

About the Company

Founded	Employees	CEO	Website
1912	3,046	Wolfgang Speck	www.knaustabbert.de

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.

Knaus Tabbert AG Fundamentals Summary

How do Knaus Tabbert's earnings and revenue compare to its market cap?
KTAD fundamental statistics
Market cap	€448.30m
Earnings (TTM)	€59.37m
Revenue (TTM)	€1.36b

7.6x

P/E Ratio

0.3x

P/S Ratio

Is KTAD overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
KTAD income statement (TTM)
Revenue	€1.36b
Cost of Revenue	€995.11m
Gross Profit	€369.26m
Other Expenses	€309.89m
Earnings	€59.37m

Last Reported Earnings

Jun 30, 2023

Next Earnings Date

Nov 08, 2023

Earnings per share (EPS)	5.72
Gross Margin	27.06%
Net Profit Margin	4.35%
Debt/Equity Ratio	119.4%

How did KTAD perform over the long term?

See historical performance and comparison

Dividends

3.5%

Current Dividend Yield

39%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2023/10/31 13:24
End of Day Share Price	2023/08/03 00:00
Earnings	2023/06/30
Annual Earnings	2022/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

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.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Knaus Tabbert AG is covered by 11 analysts. 6 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Eric Wilmer	ABN AMRO Bank N.V.
Valentin Mory	AlphaValue
Christoph Blieffert	BNP Paribas Exane