TAKKT AG (ETR:TTK)

TAKKT AG Statistics

Total Valuation

TAKKT AG has a market cap or net worth of EUR 168.10 million. The enterprise value is 299.59 million.

Market Cap	168.10M
Enterprise Value	299.59M

Important Dates

The next confirmed earnings date is Thursday, April 30, 2026.

Earnings Date	Apr 30, 2026
Ex-Dividend Date	May 22, 2025

Share Statistics

TAKKT AG has 64.04 million shares outstanding. The number of shares has decreased by -0.65% in one year.

Current Share Class	64.04M
Shares Outstanding	64.04M
Shares Change (YoY)	-0.65%
Shares Change (QoQ)	+0.21%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	16.59%
Float	21.39M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.17
PB Ratio	0.46
P/TBV Ratio	n/a
P/FCF Ratio	7.68
P/OCF Ratio	5.45
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.62, with an EV/FCF ratio of 13.69.

EV / Earnings	-2.49
EV / Sales	0.31
EV / EBITDA	13.62
EV / EBIT	n/a
EV / FCF	13.69

Financial Position

The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.40.

Current Ratio	1.18
Quick Ratio	0.63
Debt / Equity	0.40
Debt / EBITDA	6.64
Debt / FCF	6.67
Interest Coverage	0.01

Financial Efficiency

Return on equity (ROE) is -26.58% and return on invested capital (ROIC) is 0.01%.

Return on Equity (ROE)	-26.58%
Return on Assets (ROA)	0.00%
Return on Invested Capital (ROIC)	0.01%
Return on Capital Employed (ROCE)	0.01%
Weighted Average Cost of Capital (WACC)	6.41%
Revenue Per Employee	486,933
Profits Per Employee	-60,666
Employee Count	2,154
Asset Turnover	1.18
Inventory Turnover	5.81

Taxes

Income Tax	-28.36M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -67.27% in the last 52 weeks. The beta is 0.73, so TAKKT AG's price volatility has been lower than the market average.

Beta (5Y)	0.73
52-Week Price Change	-67.27%
50-Day Moving Average	3.14
200-Day Moving Average	4.38
Relative Strength Index (RSI)	43.88
Average Volume (20 Days)	80,815

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TAKKT AG had revenue of EUR 965.10 million and -120.24 million in losses. Loss per share was -1.88.

Revenue	965.10M
Gross Profit	371.21M
Operating Income	41,000
Pretax Income	-148.60M
Net Income	-120.24M
EBITDA	8.92M
EBIT	41,000
Loss Per Share	-1.88

Balance Sheet

The company has 14.45 million in cash and 145.95 million in debt, with a net cash position of -131.49 million or -2.05 per share.

Cash & Cash Equivalents	14.45M
Total Debt	145.95M
Net Cash	-131.49M
Net Cash Per Share	-2.05
Equity (Book Value)	362.27M
Book Value Per Share	5.66
Working Capital	32.89M

Cash Flow

In the last 12 months, operating cash flow was 30.86 million and capital expenditures -8.97 million, giving a free cash flow of 21.89 million.

Operating Cash Flow	30.86M
Capital Expenditures	-8.97M
Depreciation & Amortization	8.88M
Net Borrowing	20.76M
Free Cash Flow	21.89M
FCF Per Share	0.34

Margins

Gross margin is 38.46%, with operating and profit margins of 0.00% and -12.46%.

Gross Margin	38.46%
Operating Margin	0.00%
Pretax Margin	-15.40%
Profit Margin	-12.46%
EBITDA Margin	0.92%
EBIT Margin	0.00%
FCF Margin	2.27%

Dividends & Yields

This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 23.62%.

Dividend Per Share	0.60
Dividend Yield	23.62%
Dividend Growth (YoY)	-40.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.65%
Shareholder Yield	24.27%
Earnings Yield	-71.53%
FCF Yield	13.02%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

TAKKT AG has an Altman Z-Score of 2.66 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.66
Piotroski F-Score	4