Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
40 EUR | +1.78% |
|
-9.97% | -16.38% |
05-23 | KNAUS TABBERT : EPS cut (2023: +3.7%, 2024: -5.3%) | ![]() |
05-08 | KNAUS TABBERT : Solid Q1 results with higher-than-expected profitability driven by a strong product mix | ![]() |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- The company presents an interesting fundamental situation from a short-term investment perspective.
Strengths
- The equity is one of the most attractive in the market with regard to earnings multiple-based valuation.
- The stock, which is currently worth 2024 to 0.42 times its sales, is clearly overvalued in comparison with peers.
- Given the positive cash flows generated by its business, the company's valuation level is an asset.
- The company is one of the best yield companies with high dividend expectations.
- Analysts remain confident with respect to the group's activity and, more often than not, have revised upwards their earnings per share estimates.
- Analysts covering this company mostly recommend stock overweighting or purchase.
- The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
Weaknesses
- The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
- For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
- Over the past twelve months, analysts' opinions have been revised negatively.
- Sales estimates for the next fiscal years vary from one analyst to another. This clearly highlights a lack of visibility into the company's future activity.
- The price targets of various analysts who make up the consensus differ significantly. This reflects different assessments and/or a difficulty in valuing the company.
Ratings chart - Surperformance
Sector: Recreational Products
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-16.38% | 436M | - | ||
-26.29% | 4.82B | B+ | ||
-23.53% | 4.81B | B- | ||
-9.44% | 4.64B | A- | ||
-22.79% | 3.41B | C- | ||
+16.85% | 2.59B | B- | ||
-25.69% | 2.29B | C | ||
+24.65% | 2.15B | B | ||
-27.66% | 1.53B | B- | ||
+37.29% | 1.15B | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
- Stock Market
- Equities
- KTA Stock
- KTA Stock
- Ratings Knaus Tabbert AG