HomeKTA • FRA
add
Knaus Tabbert AG
Previous close
€13.30
Day range
€13.12 - €13.34
Year range
€11.34 - €48.65
Market cap
142.24M EUR
Avg Volume
285.00
P/E ratio
-
Dividend yield
-
Primary exchange
ETR
Market news
Financials
Income Statement
Revenue
Net income
(EUR) | Mar 2025info | Y/Y change |
---|---|---|
Revenue | 296.20M | -21.54% |
Operating expense | 65.90M | -21.64% |
Net income | -4.70M | -125.82% |
Net profit margin | -1.59 | -132.99% |
Earnings per share | — | — |
EBITDA | 8.50M | -77.69% |
Effective tax rate | 6.00% | — |
Balance Sheet
Total assets
Total liabilities
(EUR) | Mar 2025info | Y/Y change |
---|---|---|
Cash and short-term investments | 23.50M | 91.06% |
Total assets | 618.70M | -14.58% |
Total liabilities | 510.00M | -0.78% |
Total equity | 108.70M | — |
Shares outstanding | 10.68M | — |
Price to book | 1.31 | — |
Return on assets | -0.28% | — |
Return on capital | -0.38% | — |
Cash Flow
Net change in cash
(EUR) | Mar 2025info | Y/Y change |
---|---|---|
Net income | -4.70M | -125.82% |
Cash from operations | 16.60M | 176.67% |
Cash from investing | -2.00M | 59.18% |
Cash from financing | -6.60M | -306.25% |
Net change in cash | 8.00M | 86.05% |
Free cash flow | 18.17M | 1,144.22% |
About
Founded
1912
Website
Employees
2,913