KTA.DE Overview

Company Profile

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, camper vans, and CUV under the KNAUS, TABBERT, WEINSBERG, T@B, and MORELO brand names. It also operates RENT AND TRAVEL, a digital rental brand that enables users and newcomers to rent and test recreational vehicles. Knaus Tabbert AG was founded in 1912 and is headquartered in Jandelsbrunn, Germany.

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Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile

5 Metrics

Country

Region

Sector

Consumer Cyclical

Industry

Recreational Vehicles

Website

https://www.knaustabbert.de

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High

5Y Volatility

47.9% p.a.

Max Drawdown (5Y)

-85.8%

Sharpe Ratio (5Y)

-0.70

Beta Factor

1.41

Size Class

Micro Cap

Notes & Warnings

Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).

Critical leverage: Debt-to-Equity is at 337%.

Unprofitable business model: The company is currently generating net losses.

Strong cyclicality: The business model is sensitive to economic downturns.

🔴 Low analyst coverage – higher uncertainty in growth estimates & projections

Elevated Short-Term Volatility: 3Y volatility (52.1%) is noticeably higher than the 5Y average (47.9%).

Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (47.9% p.a.).

Historical Stress Test: Maximum peak-to-trough drawdown of -85.8% in the extended horizon.