Knaus Tabbert AG chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 89.25
Dividend & Yield1.50€ (4.97%)
Beta 0.9
Market capitalization 321.7M
Operating cash flow -3.06M
ESG Scores unknown

Company description

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. It also operates RENT AND TRAVEL, an internet platform for renting leisure vehicles through a network of dealers operating approximately 180 rental stations. The company was founded in 1912 and is headquartered in Jandelsbrunn, Germany.

Sector: Consumer Cyclical - Industry: Recreational Vehicles

Financial Ratios
Quick Ratio0.26
Working Capital2.17
Return On Equity0.19
Debt To Equity0.02
Fixed Asset Ratio0.1
Fixed Interest Cover32.75

Financial data

Financial Statements

Cashflow Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Change To Liabilities -23.51M 555k -15.79M 6.23M
Total Cashflows From Investing Activities -30.64M -28.12M -20.14M -47.89M
Net Borrowings 18.58M 1.36M -42.01M 37.97M
Total Cash From Financing Activities 1.56M -15.82M -49.74M 21M
Change To Operating Activities 12.05M 1.37M 2.79M 1.89M
Issuance Of Stock 25.3M 25.3M 25.3M
Net Income 28.62M 31.17M 31.33M 25.9M
Change In Cash -209k 193k 1.16M 331k
Effect Of Exchange Rate 282k 18k 4k 22k
Total Cash From Operating Activities 28.59M 44.12M 71.03M 27.2M
Depreciation 13.49M 17.8M 19.45M 21.06M
Change To Account Receivables
Other Cashflows From Financing Activities -2.02M -2.19M -3.04M -1.4M
Change To Netincome 2.03M 4.58M 6.03M 2.67M
Capital Expenditures -31.58M -25.41M -14.2M -41.23M

Income Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Research Development
Income Before Tax 40.91M 43.71M 44.08M 36.97M
Net Income 28.62M 31.17M 31.33M 25.9M
Selling General Administrative 95.2M 108.13M 111.39M 127.26M
Gross Profit 213.12M 232.81M 245.99M 262.38M
Ebit 42.7M 45.78M 47.11M 38.71M
Operating Income 42.7M 45.78M 47.11M 38.71M
Interest Expense -2.44M -2.48M -2.07M -1.18M
Income Tax Expense 12.29M 12.54M 12.75M 11.06M
Total Revenue 734.81M 786.28M 799.68M 868.21M
Cost Of Revenue 521.69M 553.47M 553.69M 605.84M
Total Other Income ExpenseNet -1.8M -2.07M -3.03M -1.74M
Net Income From Continuing Ops 28.62M 31.17M 31.33M 25.9M
Net Income Applicable To Common Shares 28.62M 31.17M 31.33M 25.9M

Balance Sheet Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Total Liabilities 198.39M 212.74M 162.09M 210.77M
Total Stockholder Equity 82.2M 98.2M 123.77M 133.88M
Other Current Liabilities 17.15M 23.67M 28.78M 27.71M
Total Assets 280.59M 310.94M 285.86M 344.64M
Common Stock 29k 29k 10.38M 10.38M
Other Current Assets 2.27M 5.1M 5.09M 9.45M
Retained Earnings 70.06M 86.23M 87.56M 97.9M
Treasury Stock 12.11M 11.94M 25.83M 25.61M
Cash 7.38M 7.6M 8.94M 9.68M
Total Current Liabilities 161.54M 171.71M 127.78M 179.01M
Other Stockholder Equity 12.11M 11.94M 25.83M 25.61M
Property, Plant, and Equipment 83.21M 102.27M 101.28M 118M
Total Current Assets 175.81M 185.74M 161.5M 190.96M
Net Tangible Assets 69.19M 83.19M 107.87M 116.44M
Net Receivables 58.99M 51.47M 22.48M 25.48M
Accounts Payable 55.92M 47.06M 35.17M 38.47M


Insider Transactions

Here are the insider transactions of stock shares related to Knaus Tabbert AG:

Filer Name Transaction Text Ownership Date Filer Relation Shares
NO DATA

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to Knaus Tabbert AG. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on Knaus Tabbert AG

Here is the result of two systematic investment strategies applied to Knaus Tabbert AG. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on Knaus Tabbert AG

The following chart shows the equity curve of the two systematic investment strategies applied to Knaus Tabbert AG:

Knaus Tabbert AG automated entries

The systematic investment strategy that buys the first day of the month would give a performance of -11.31% on the backtest period.

Performance at glance

Performance

-11.31 %

Latent gain

-62.0 €

Invested capital

548.4 €

Annualized return

-15.28 %
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Momentum strategy results on Knaus Tabbert AG

This is the result of two momentum investment strategies applied to Knaus Tabbert AG. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on Knaus Tabbert AG

The following chart shows all the entries opened by the momentum investment system on Knaus Tabbert AG:

Knaus Tabbert AG momentum entries
  • The first momentum investment strategy would give -5.99% of return on Knaus Tabbert AG. That represents -62.0€ of latent gain with 1034.8€ of employed capital.
  • The second momentum investment strategy would give -4.8% of return on Knaus Tabbert AG. That represents -36.8€ of latent gain with 766.4€ of employed capital.
Performance at glance (1Q Momentum)

Performance

-5.99 %

Latent gain

-62.0 €

Invested capital

1034.8 €

Annualized return

-0.0 %
Performance at glance (2Q Momentum)

Performance

-4.8 %

Latent gain

-36.8 €

Invested capital

766.4 €

Annualized return

-18.46 %

Momentum equity curve on Knaus Tabbert AG

The following chart shows the equity curve of the two momentum strategies applied to Knaus Tabbert AG:

Knaus Tabbert AG momentum equity

Note: the dividends potentially given by Knaus Tabbert AG are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Knaus Tabbert AG

The following chart shows the employed capital evolution of the two momentum strategies on Knaus Tabbert AG since the beginning:

Knaus Tabbert AG

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250€, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000€.


Buy the dip strategy result on Knaus Tabbert AG

Buy the dip entry openings on Knaus Tabbert AG

Knaus Tabbert AG

The performance achieved by the robo-advisor on Knaus Tabbert AG is 0%. That represents 0.0$ of latent gain with 0.0€ of employed capital. The following chart shows Knaus Tabbert AG stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of Knaus Tabbert AG, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

0 %

Latent gain

0.0 €

Invested capital

0.0 €

Annualized return

-0.0 %

Equity curve of the strategy applied to Knaus Tabbert AG

The following chart shows the result of the investment strategy applied to Knaus Tabbert AG:

Knaus Tabbert AG

Note: the dividends potentially given by Knaus Tabbert AG are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Knaus Tabbert AG

The following chart shows the employed capital evolution since the beginning of the investment strategy on Knaus Tabbert AG:

Knaus Tabbert AG

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on Knaus Tabbert AG

In this section, I will compare the three previous investment strategies applied to Knaus Tabbert AG.

Equity curve comparison on Knaus Tabbert AG

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

Knaus Tabbert AG investment strategy comparison

Employed capital comparison on Knaus Tabbert AG

Knaus Tabbert AG investment comparison

Performance comparison on Knaus Tabbert AG

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment -11.31% -62.0€ 548.4€ -15.28%
Momentum 1 quarter -5.99% -62.0€ 1034.8€ -11.98%
Momentum 2 quarters -4.8% -36.8€ 766.4€ -18.46%
Non-directional 0% 0.0€ 0.0€ -0.0%
Annualized return comparison

Automatic investment

-15.28 %

Momentum 1Q

-18.46 %

Momentum 2Q

-18.46 %

Non-directional

-0.0 %

Correlated stocks

Here are the most positively and negatively correlated stocks with Knaus Tabbert AG:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between Knaus Tabbert AG and the other stocks. There may be false positives or some missing correlated stocks. If the price of Knaus Tabbert AG does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name Knaus Tabbert AG
Country Germany
City Jandelsbrunn
Address Helmut Knaus Street 1
Phone 49 8583 21 0
Website www.knaustabbert.de
FullTime employees 3850
Industry Recreational Vehicles
Sector Consumer Cyclical
Exchange XETRA
Ticker KTA.XETRA
Market www.xetra.com

Knaus Tabbert AG ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown