TAKKT AG (ETR:TTK)

TAKKT AG Financials Overview

Financials in millions EUR. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	914.08	965.1	1,054	1,241	1,338	1,180
Revenue Growth	-7.78%	-8.41%	-15.09%	-7.23%	13.38%	10.42%
Gross Profit Gross Profit Growth	351.88	371.21	414.07	493.41	525.66	473.07
Operating Income Operating Income Growth	-20.36	0.04	34.91	71.48	91.21	74.18
Net Income Net Income Growth	-148.34	-120.24	-41.29	24.55	59.29	57.03
Earnings Per Share EPS Growth	-2.32	-1.88	-0.64	0.38	0.90	0.87
EPS Growth	-	-	-	-58.02%	3.55%	53.16%

Revenue by Segment

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Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Industrial & Packaging Industrial & Packaging Growth	561.05	589.52	672.91	725.01	694.15
Office Furniture & Displays Office Furniture & Displays Growth	197.15	233.86	281.63	324.67	259.79
Food Service Food Service Growth	206.08	229.55	285.61	287.11	224.09
Consolidation Consolidation Growth	-0.01	-0.03	-0.13	-0.02	-0.06
Total Total Growth	964.28	1,053	1,240	1,337	1,178

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	15.6	14.45	8.13	5.59	7.57	2.79
Total Debt Total Debt Growth	150.3	145.95	122.17	111.6	124.25	107.79
Net Cash (Debt) Net Cash Growth	-134.7	-131.49	-114.04	-106.01	-116.68	-105
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-2.10	-2.05	-1.77	-1.63	-1.78	-1.60

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	18.96	30.86	93.86	106.44	84.42	56.32
Capital Expenditures CapEx Growth	-6.57	-8.97	-11.85	-15.9	-14.57	-18.35
Free Cash Flow Free Cash Flow Growth	12.39	21.89	82.01	90.54	69.85	37.98
Free Cash Flow Growth	-70.80%	-73.31%	-9.42%	29.62%	83.93%	-64.58%

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	38.50%	38.46%	39.30%	39.76%	39.30%	40.09%
Operating Margin	-2.23%	0.00%	3.31%	5.76%	6.82%	6.29%
Pretax Margin	-19.25%	-15.40%	-4.82%	2.43%	5.68%	6.17%
Profit Margin	-16.23%	-12.46%	-3.92%	1.98%	4.43%	4.83%
FCF Margin	1.35%	2.27%	7.78%	7.30%	5.22%	3.22%

Dividends

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Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Dividend Per Share Dividend Per Share Growth	0.600	0.600	0.600	0.600
Dividend Per Share Growth	0%	0%	0%	-45.45%
Dividend Yield	7.76%	4.43%	4.42%	3.91%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	-	-	-	35.71	14.90	17.67
Forward PE	-	21.51	19.93	12.91	14.52	16.71
P/FCF Ratio	13.70	10.82	6.03	9.68	12.65	26.54
PS Ratio	0.19	0.25	0.47	0.71	0.66	0.85

Data Source: S&P Global Market Intelligence Last updated: Oct 28, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 30, 2026

Data Sources Report a data error