TAKKT AG (ETR:TTK)
Germany · Delayed Price · Currency is EUR 2.705
+0.015 (0.56%)
Aug 14, 2026, 5:35 PM CET
TAKKT AG Ratios and Metrics
Market cap in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 14, 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 |
| 173 | 237 | 495 | 877 | 883 | 1,008 | |
Market Cap Growth | -43.04% | -52.12% | -43.56% | -0.75% | -12.35% | 44.09% |
Enterprise Value | 307 | 390 | 634 | 1,015 | 1,039 | 1,101 |
Last Close Price | 2.71 | 3.70 | 7.14 | 11.63 | 10.88 | 11.48 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 14, 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 |
PS Ratio | 0.19 | 0.25 | 0.47 | 0.71 | 0.66 | 0.85 |
PB Ratio | 0.49 | 0.65 | 0.91 | 1.36 | 1.26 | 1.45 |
P/TBV Ratio | - | - | 328.12 | 18.31 | 16.91 | 24.85 |
P/FCF Ratio | 7.88 | 10.82 | 6.03 | 9.68 | 12.65 | 26.54 |
P/OCF Ratio | 6.13 | 7.68 | 5.27 | 8.24 | 10.46 | 17.89 |
PEG Ratio | - | 1.28 | 1.03 | 0.83 | 1.38 | 0.64 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 14, 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 |
EV/Sales Ratio | 0.33 | 0.41 | 0.60 | 0.82 | 0.78 | 0.93 |
EV/EBITDA Ratio | 21.80 | 43.77 | 14.18 | 12.29 | 9.99 | 12.50 |
EV/EBIT Ratio | - | 9521.80 | 18.15 | 14.20 | 11.39 | 14.85 |
EV/FCF Ratio | 13.97 | 17.84 | 7.73 | 11.21 | 14.87 | 29.00 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 14, 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 |
Debt / Equity Ratio | 0.41 | 0.40 | 0.23 | 0.17 | 0.18 | 0.16 |
Debt / EBITDA Ratio | 10.44 | 6.64 | 2.10 | 1.17 | 1.05 | 1.06 |
Debt / FCF Ratio | 6.69 | 6.67 | 1.49 | 1.23 | 1.78 | 2.84 |
Net Debt / Equity Ratio | 0.38 | 0.36 | 0.21 | 0.17 | 0.17 | 0.15 |
Net Debt / EBITDA Ratio | 131.28 | 14.74 | 2.55 | 1.28 | 1.12 | 1.19 |
Net Debt / FCF Ratio | 6.09 | 6.01 | 1.39 | 1.17 | 1.67 | 2.77 |
Asset Turnover | 1.16 | 1.18 | 1.09 | 1.17 | 1.20 | 1.11 |
Inventory Turnover | 5.60 | 5.81 | 5.36 | 5.17 | 5.25 | 5.63 |
Quick Ratio | 0.60 | 0.63 | 0.69 | 0.84 | 0.79 | 0.75 |
Current Ratio | 1.14 | 1.18 | 1.34 | 1.67 | 1.63 | 1.56 |
Return on Equity (ROE) | -30.71% | -26.58% | -6.97% | 3.66% | 8.51% | 8.49% |
Return on Assets (ROA) | -0.49% | 0.00% | 2.26% | 4.20% | 5.10% | 4.37% |
Return on Invested Capital (ROIC) | -1.26% | 0.01% | 4.97% | 7.44% | 8.82% | 7.61% |
Return on Capital Employed (ROCE) | -1.20% | 0.00% | 4.80% | 8.50% | 10.00% | 8.10% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 14, 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 |
Earnings Yield | -74.49% | -50.76% | -8.34% | 2.80% | 6.71% | 5.66% |
FCF Yield | 12.69% | 9.24% | 16.57% | 10.33% | 7.91% | 3.77% |
Dividend Yield | - | - | 8.41% | 5.16% | 5.52% | 5.23% |
Payout Ratio | - | - | - | 264.96% | 121.74% | 126.56% |
Buyback Yield / Dilution | 0.10% | 0.65% | 0.82% | 0.86% | 0.10% | - |
Total Shareholder Return | 0.10% | 0.65% | 9.23% | 6.02% | 5.61% | 5.23% |