KNAUS TABBERT AG |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 43.2 EUR | +2.37% |
|
+3.97% | -8.09% |
| Mar. 29 | KNAUS TABBERT : Knaus Tabbert delivers record FY23 results with a solid dividend hike |  |
| Mar. 28 | Knaus Tabbert AG Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 657.9 | 573.9 | 332.1 | 487.7 | 448.3 | - | - |
| Enterprise Value (EV) 1 | 703.6 | 659.6 | 511.6 | 487.7 | 662.5 | 628.7 | 632 |
| P/E ratio | - | 22.1 x | 11.2 x | 8.09 x | 6.78 x | 5.27 x | 4.51 x |
| Yield | 2.37% | 2.71% | 4.69% | - | 7.6% | 9.65% | 11.7% |
| Capitalization / Revenue | 0.83 x | 0.67 x | 0.32 x | 0.34 x | 0.3 x | 0.27 x | 0.25 x |
| EV / Revenue | 0.89 x | 0.76 x | 0.49 x | 0.34 x | 0.44 x | 0.38 x | 0.35 x |
| EV / EBITDA | 10.4 x | 11.1 x | 7.38 x | 3.94 x | 5 x | 3.87 x | 3.42 x |
| EV / FCF | 12.4 x | -47 x | -7.32 x | - | 10.8 x | 10.4 x | 7.25 x |
| FCF Yield | 8.08% | -2.13% | -13.7% | - | 9.22% | 9.6% | 13.8% |
| Price to Book | 1.96 x | 4.29 x | 2.26 x | - | 1.79 x | 1.47 x | 1.1 x |
| Nbr of stocks (in thousands) | 10,377 | 10,377 | 10,377 | 10,377 | 10,377 | - | - |
| Reference price 2 | 63.40 | 55.30 | 32.00 | 47.00 | 43.20 | 43.20 | 43.20 |
| Announcement Date | 3/31/21 | 3/30/22 | 3/31/23 | 3/28/24 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 794.6 | 862.6 | 1,050 | 1,441 | 1,490 | 1,646 | 1,791 |
| EBITDA 1 | 67.7 | 59.44 | 69.33 | 123.8 | 132.5 | 162.3 | 184.7 |
| EBIT 1 | 46.6 | 38.4 | 45.5 | 95.4 | 102 | 127.8 | 147 |
| Operating Margin | 5.86% | 4.45% | 4.34% | 6.62% | 6.84% | 7.77% | 8.2% |
| Earnings before Tax (EBT) 1 | 44.08 | 36.97 | 41.78 | 85.76 | 93.36 | 121.4 | 138.4 |
| Net income 1 | 31.33 | 25.9 | 29.62 | 60.32 | 66.05 | 84.19 | 96.93 |
| Net margin | 3.94% | 3% | 2.82% | 4.19% | 4.43% | 5.12% | 5.41% |
| EPS 2 | - | 2.500 | 2.850 | 5.810 | 6.376 | 8.196 | 9.575 |
| Free Cash Flow 1 | 56.83 | -14.03 | -69.89 | - | 61.11 | 60.38 | 87.15 |
| FCF margin | 7.15% | -1.63% | -6.66% | - | 4.1% | 3.67% | 4.87% |
| FCF Conversion (EBITDA) | 83.94% | - | - | - | 46.12% | 37.19% | 47.19% |
| FCF Conversion (Net income) | 181.4% | - | - | - | 92.51% | 71.71% | 89.91% |
| Dividend per Share 2 | 1.500 | 1.500 | 1.500 | - | 3.282 | 4.170 | 5.035 |
| Announcement Date | 3/31/21 | 3/30/22 | 3/31/23 | 3/28/24 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2022 Q2 | 2022 Q3 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2024 Q1 |
|---|---|---|---|---|---|---|
| Net sales 1 | - | 246.6 | - | 385.7 | - | 365.2 |
| EBITDA 1 | - | - | - | 37 | - | 34.7 |
| EBIT 1 | - | - | - | - | - | 19.1 |
| Operating Margin | - | - | - | - | - | 5.23% |
| Earnings before Tax (EBT) | - | - | - | - | 9.52 | - |
| Net income | 8.287 | - | 17 | - | 6.804 | - |
| Net margin | - | - | - | - | - | - |
| EPS | 0.8000 | - | 1.570 | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 8/11/22 | 11/10/22 | 5/10/23 | 8/10/23 | 11/9/23 | - |
1EUR in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | 45.7 | 85.7 | 179 | - | 214 | 180 | 184 |
| Net Cash position 1 | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 0.6747 x | 1.442 x | 2.589 x | - | 1.617 x | 1.111 x | 0.9948 x |
| Free Cash Flow 1 | 56.8 | -14 | -69.9 | - | 61.1 | 60.4 | 87.2 |
| ROE (net income / shareholders' equity) | - | 20.1% | 21.1% | - | 29% | 31.6% | 28.4% |
| ROA (Net income/ Total Assets) | - | - | 6.57% | - | 10.8% | 12.6% | - |
| Assets 1 | - | - | 451 | - | 611.6 | 668.2 | - |
| Book Value Per Share 2 | 32.40 | 12.90 | 14.20 | - | 24.10 | 29.30 | 39.20 |
| Cash Flow per Share 2 | - | - | - | - | 10.70 | 14.90 | 16.70 |
| Capex 1 | 14.2 | 41.2 | 62.9 | - | 49.4 | 53 | 55.6 |
| Capex / Sales | 1.79% | 4.78% | 5.99% | - | 3.31% | 3.22% | 3.1% |
| Announcement Date | 3/31/21 | 3/30/22 | 3/31/23 | 3/28/24 | - | - | - |
1EUR in Million2EUR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
B-
Sell
Buy
Mean consensus
BUY
Number of Analysts
6
Last Close Price
43.2
EUR
Average target price
68.67
EUR
Spread / Average Target
+58.95%
EPS Revisions
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -8.09% | 479M | |
| -16.20% | 5.51B | |
| -0.92% | 5.15B | |
| -11.56% | 4.74B | |
| -30.19% | 3.08B | |
| -2.29% | 2.99B | |
| +20.92% | 2.67B | |
| +18.26% | 2.03B | |
| -13.46% | 1.85B | |
| +28.33% | 1.08B |
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