TAKKT AG Statistics

Total Valuation

TAKKT AG has a market cap or net worth of EUR 520.53 million. The enterprise value is 638.33 million.

Market Cap	520.53M
Enterprise Value	638.33M

Important Dates

The last earnings date was Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	May 22, 2025

Share Statistics

TAKKT AG has 64.03 million shares outstanding. The number of shares has decreased by -0.94% in one year.

Current Share Class	64.03M
Shares Outstanding	64.03M
Shares Change (YoY)	-0.94%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	20.74%
Float	21.38M

Valuation Ratios

PE Ratio	n/a
Forward PE	24.89
PS Ratio	0.50
PB Ratio	0.96
P/TBV Ratio	102.06
P/FCF Ratio	9.34
P/OCF Ratio	7.80
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.00, with an EV/FCF ratio of 11.46.

EV / Earnings	-14.16
EV / Sales	0.62
EV / EBITDA	17.00
EV / EBIT	42.41
EV / FCF	11.46

Financial Position

The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.23.

Current Ratio	1.20
Quick Ratio	0.59
Debt / Equity	0.23
Debt / EBITDA	3.30
Debt / FCF	2.22
Interest Coverage	2.01

Financial Efficiency

Return on equity (ROE) is -7.57% and return on invested capital (ROIC) is 1.33%.

Return on Equity (ROE)	-7.57%
Return on Assets (ROA)	0.97%
Return on Invested Capital (ROIC)	1.33%
Return on Capital Employed (ROCE)	2.14%
Revenue Per Employee	481,019
Profits Per Employee	-20,931
Employee Count	2,154
Asset Turnover	1.07
Inventory Turnover	5.38

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -40.48% in the last 52 weeks. The beta is 0.91, so TAKKT AG's price volatility has been similar to the market average.

Beta (5Y)	0.91
52-Week Price Change	-40.48%
50-Day Moving Average	7.84
200-Day Moving Average	8.68
Relative Strength Index (RSI)	57.23
Average Volume (20 Days)	19,825

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 1.04 billion and -45.09 million in losses. Loss per share was -0.70.

Revenue	1.04B
Gross Profit	403.27M
Operating Income	15.05M
Pretax Income	-56.11M
Net Income	-45.09M
EBITDA	24.19M
EBIT	15.05M
Loss Per Share	-0.70

Full Income Statement

Balance Sheet

The company has 6.00 million in cash and 123.80 million in debt, giving a net cash position of -117.80 million or -1.84 per share.

Cash & Cash Equivalents	6.00M
Total Debt	123.80M
Net Cash	-117.80M
Net Cash Per Share	-1.84
Equity (Book Value)	539.90M
Book Value Per Share	8.44
Working Capital	41.20M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 66.76 million and capital expenditures -11.05 million, giving a free cash flow of 55.71 million.

Operating Cash Flow	66.76M
Capital Expenditures	-11.05M
Free Cash Flow	55.71M
FCF Per Share	0.87

Full Cash Flow Statement

Margins

Gross margin is 38.92%, with operating and profit margins of 1.45% and -4.35%.

Gross Margin	38.92%
Operating Margin	1.45%
Pretax Margin	-5.42%
Profit Margin	-4.35%
EBITDA Margin	2.33%
EBIT Margin	1.45%
FCF Margin	5.38%

Dividends & Yields

This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 7.25%.

Dividend Per Share	0.60
Dividend Yield	7.25%
Dividend Growth (YoY)	-40.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.94%
Shareholder Yield	8.19%
Earnings Yield	-8.66%
FCF Yield	10.70%

Dividend Details

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 2.98. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.98
Piotroski F-Score	n/a