Knaus Tabbert AG
Knaus Tabbert AG, together with its subsidiaries, manufactures and sells recreational vehicles in Germany, Europe, and internationally. It operates through two segments: Premium and Luxury. The company offers motorhomes, caravans, and camper vans under the KNAUS, TABBERT, WEINSBERG, T@B, and MORELO brands, as well as caravanning utility vehicles under the TABBERT and T@B brands. It also operates … Read more
Knaus Tabbert AG (KTA) - Net Assets
Latest net assets as of September 2025: €94.21 Million EUR
Based on the latest financial reports, Knaus Tabbert AG (KTA) has net assets worth €94.21 Million EUR as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€523.06 Million) and total liabilities (€428.85 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €94.21 Million |
| % of Total Assets | 18.01% |
| Annual Growth Rate | 12.49% |
| 5-Year Change | -8.5% |
| 10-Year Change | 158.73% |
| Growth Volatility | 19.94 |
Knaus Tabbert AG - Net Assets Trend (2014–2024)
This chart illustrates how Knaus Tabbert AG's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Knaus Tabbert AG (2014–2024)
The table below shows the annual net assets of Knaus Tabbert AG from 2014 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | €113.25 Million | -41.19% |
| 2023-12-31 | €192.57 Million | +31.06% |
| 2022-12-31 | €146.93 Million | +9.75% |
| 2021-12-31 | €133.88 Million | +8.17% |
| 2020-12-31 | €123.77 Million | +26.04% |
| 2019-12-31 | €98.20 Million | +19.46% |
| 2018-12-31 | €82.20 Million | +19.44% |
| 2017-12-31 | €68.82 Million | +26.27% |
| 2016-12-31 | €54.50 Million | +24.52% |
| 2015-12-31 | €43.77 Million | +25.43% |
| 2014-12-31 | €34.90 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Knaus Tabbert AG's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 247.3% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €78.60 Million | 69.41% |
| Common Stock | €10.38 Million | 9.16% |
| Other Comprehensive Income | €20.00 Million | 17.66% |
| Other Components | €4.27 Million | 3.77% |
| Total Equity | €113.25 Million | 100.00% |
Knaus Tabbert AG Competitors by Market Cap
The table below lists competitors of Knaus Tabbert AG ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
SinoMedia Holding Limited
F:SJY
|
$38.58 Million |
|
Immutep Ltd
AU:IMM
|
$38.59 Million |
|
Provision Information Co.Ltd.
TWO:6590
|
$38.59 Million |
|
OCI International Holdings Limited
PINK:DGTLF
|
$38.60 Million |
|
Precious Shipping Public Company Limited
PINK:PSGFF
|
$38.56 Million |
|
PAMT CORP
NASDAQ:PAMT
|
$38.56 Million |
|
Puerto Ventana
SN:VENTANAS
|
$38.55 Million |
|
CNFinance Holdings Ltd
NYSE:CNF
|
$38.54 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Knaus Tabbert AG's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 192,569,000 to 113,246,000, a change of -79,323,000 (-41.2%).
- Net loss of 48,011,000 reduced equity.
- Dividend payments of 30,094,000 reduced retained earnings.
- Other comprehensive income increased equity by 8,526,000.
- Other factors decreased equity by 9,744,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €-48.01 Million | -42.4% |
| Dividends Paid | €30.09 Million | -26.57% |
| Other Comprehensive Income | €8.53 Million | +7.53% |
| Other Changes | €-9.74 Million | -8.6% |
| Total Change | €- | -41.19% |
Book Value vs Market Value Analysis
This analysis compares Knaus Tabbert AG's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 1.16x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 1.43x to 1.16x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2015-12-31 | €8.85 | €12.62 | x |
| 2016-12-31 | €11.02 | €12.62 | x |
| 2017-12-31 | €13.92 | €12.62 | x |
| 2018-12-31 | €16.62 | €12.62 | x |
| 2019-12-31 | €19.86 | €12.62 | x |
| 2020-12-31 | €11.92 | €12.62 | x |
| 2021-12-31 | €12.90 | €12.62 | x |
| 2022-12-31 | €14.16 | €12.62 | x |
| 2023-12-31 | €18.56 | €12.62 | x |
| 2024-12-31 | €10.91 | €12.62 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Knaus Tabbert AG utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -42.40%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -4.44%
- • Asset Turnover: 1.69x
- • Equity Multiplier: 5.65x
- Recent ROE (-42.40%) is below the historical average (22.70%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2015 | 25.17% | 2.82% | 2.78x | 3.21x | €6.64 Million |
| 2016 | 39.00% | 4.55% | 2.62x | 3.27x | €15.81 Million |
| 2017 | 42.54% | 4.95% | 2.28x | 3.78x | €22.39 Million |
| 2018 | 34.82% | 3.93% | 2.59x | 3.41x | €20.40 Million |
| 2019 | 31.74% | 3.99% | 2.51x | 3.17x | €21.35 Million |
| 2020 | 25.31% | 3.94% | 2.78x | 2.31x | €18.95 Million |
| 2021 | 19.35% | 3.00% | 2.50x | 2.57x | €12.52 Million |
| 2022 | 20.16% | 2.82% | 1.88x | 3.79x | €14.93 Million |
| 2023 | 31.32% | 4.19% | 2.11x | 3.54x | €41.07 Million |
| 2024 | -42.40% | -4.44% | 1.69x | 5.65x | €-59.34 Million |
Industry Comparison
This section compares Knaus Tabbert AG's net assets metrics with peer companies in the Recreational Vehicles industry.
Industry Context
- Industry: Recreational Vehicles
- Average net assets among peers: $98,190,970
- Average return on equity (ROE) among peers: -4.91%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Knaus Tabbert AG (KTA) | €94.21 Million | 25.17% | 4.55x | $38.57 Million |
| MasterCraft Boat Holdings Inc (1SG) | $183.59 Million | 3.84% | 0.42x | $166.47 Million |
| HANSEYACHTS (H9Y) | $12.80 Million | -13.66% | 4.03x | $2.77 Million |