TAKKT AG (ETR:TTK)
Germany · Delayed Price · Currency is EUR 2.315
-0.005 (-0.22%)
Jul 24, 2026, 5:35 PM CET
TAKKT AG Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 939.5 | 965.1 | 1,054 | 1,241 | 1,338 | 1,180 |
Revenue Growth | -9.32% | -8.41% | -15.09% | -7.23% | 13.38% | 10.42% |
Gross Profit Gross Profit Growth | 360.11 | 371.21 | 414.07 | 493.41 | 525.66 | 473.07 |
Operating Income Operating Income Growth | -6.26 | 0.04 | 34.91 | 71.48 | 91.21 | 74.18 |
Net Income Net Income Growth | -126.54 | -120.24 | -41.29 | 24.55 | 59.29 | 57.03 |
Earnings Per Share EPS Growth | -1.98 | -1.88 | -0.64 | 0.38 | 0.90 | 0.87 |
EPS Growth | - | - | - | -58.02% | 3.55% | 53.16% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Industrial & Packaging Industrial & Packaging Growth | 552.75 | 561.05 | 589.52 | 672.91 | 725.01 | 694.15 |
Office Furniture & Displays Office Furniture & Displays Growth | 190.85 | 197.15 | 233.86 | 281.63 | 324.67 | 259.79 |
Food Service Food Service Growth | 194.78 | 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 | 938.38 | 964.28 | 1,053 | 1,240 | 1,337 | 1,178 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 11.5 | 14.45 | 8.13 | 5.59 | 7.57 | 2.79 |
Total Debt Total Debt Growth | 149.7 | 145.95 | 122.17 | 111.6 | 124.25 | 107.79 |
Net Cash (Debt) Net Cash Growth | -138.2 | -131.49 | -114.04 | -106.01 | -116.68 | -105 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -2.16 | -2.05 | -1.77 | -1.63 | -1.78 | -1.60 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 23.96 | 30.86 | 93.86 | 106.44 | 84.42 | 56.32 |
Capital Expenditures CapEx Growth | -7.87 | -8.97 | -11.85 | -15.9 | -14.57 | -18.35 |
Free Cash Flow Free Cash Flow Growth | 16.09 | 21.89 | 82.01 | 90.54 | 69.85 | 37.98 |
Free Cash Flow Growth | -71.13% | -73.31% | -9.42% | 29.62% | 83.93% | -64.58% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 38.33% | 38.46% | 39.30% | 39.76% | 39.30% | 40.09% |
Operating Margin | -0.67% | 0.00% | 3.31% | 5.76% | 6.82% | 6.29% |
Pretax Margin | -16.46% | -15.40% | -4.82% | 2.43% | 5.68% | 6.17% |
Profit Margin | -13.47% | -12.46% | -3.92% | 1.98% | 4.43% | 4.83% |
FCF Margin | 1.71% | 2.27% | 7.78% | 7.30% | 5.22% | 3.22% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.600 | - | 0.600 | 0.600 | 0.600 | 0.600 |
Dividend Per Share Growth | -40.00% | - | 0% | 0% | 0% | -45.45% |
Dividend Yield | 25.92% | - | 8.41% | 5.16% | 5.52% | 5.23% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 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 | 9.22 | 10.82 | 6.03 | 9.68 | 12.65 | 26.54 |
PS Ratio | 0.16 | 0.25 | 0.47 | 0.71 | 0.66 | 0.85 |