TAKKT AG Statistics

Total Valuation

TAKKT AG has a market cap or net worth of EUR 533.33 million. The enterprise value is 647.37 million.

Market Cap	533.33M
Enterprise Value	647.37M

Important Dates

The last earnings date was Thursday, March 27, 2025.

Earnings Date	Mar 27, 2025
Ex-Dividend Date	May 22, 2025

Share Statistics

TAKKT AG has 64.03 million shares outstanding. The number of shares has decreased by -0.76% in one year.

Current Share Class	n/a
Shares Outstanding	64.03M
Shares Change (YoY)	-0.76%
Shares Change (QoQ)	-0.16%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	20.51%
Float	21.55M

Valuation Ratios

PE Ratio	n/a
Forward PE	21.36
PS Ratio	0.51
PB Ratio	0.98
P/TBV Ratio	353.67
P/FCF Ratio	6.50
P/OCF Ratio	n/a
PEG Ratio	1.10

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.32, with an EV/FCF ratio of 7.89.

EV / Earnings	-15.68
EV / Sales	0.61
EV / EBITDA	14.32
EV / EBIT	29.39
EV / FCF	7.89

Financial Position

The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.23.

Current Ratio	1.34
Quick Ratio	0.69
Debt / Equity	0.23
Debt / EBITDA	2.70
Debt / FCF	1.49
Interest Coverage	2.98

Financial Efficiency

Return on equity (ROE) is -6.97% and return on invested capital (ROIC) is 1.94%.

Return on Equity (ROE)	-6.97%
Return on Assets (ROA)	1.43%
Return on Invested Capital (ROIC)	1.94%
Return on Capital Employed (ROCE)	3.00%
Revenue Per Employee	486,704
Profits Per Employee	-19,069
Employee Count	2,385
Asset Turnover	1.09
Inventory Turnover	5.36

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -39.46% in the last 52 weeks. The beta is 1.18, so TAKKT AG's price volatility has been higher than the market average.

Beta (5Y)	1.18
52-Week Price Change	-39.46%
50-Day Moving Average	8.04
200-Day Moving Average	9.24
Relative Strength Index (RSI)	56.30
Average Volume (20 Days)	25,283

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 1.05 billion and -41.29 million in losses. Loss per share was -0.64.

Revenue	1.05B
Gross Profit	413.87M
Operating Income	22.03M
Pretax Income	-50.81M
Net Income	-41.29M
EBITDA	31.86M
EBIT	22.03M
Loss Per Share	-0.64

Full Income Statement

Balance Sheet

The company has 8.13 million in cash and 122.17 million in debt, giving a net cash position of -114.04 million or -1.78 per share.

Cash & Cash Equivalents	8.13M
Total Debt	122.17M
Net Cash	-114.04M
Net Cash Per Share	-1.78
Equity (Book Value)	542.57M
Book Value Per Share	8.47
Working Capital	64.51M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 93.86 million and capital expenditures -11.85 million, giving a free cash flow of 82.01 million.

Operating Cash Flow	93.86M
Capital Expenditures	-11.85M
Free Cash Flow	82.01M
FCF Per Share	1.28

Full Cash Flow Statement

Margins

Gross margin is 39.28%, with operating and profit margins of 2.09% and -3.92%.

Gross Margin	39.28%
Operating Margin	2.09%
Pretax Margin	-4.82%
Profit Margin	-3.92%
EBITDA Margin	3.02%
EBIT Margin	2.09%
FCF Margin	7.78%

Dividends & Yields

This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 7.20%.

Dividend Per Share	0.60
Dividend Yield	7.20%
Dividend Growth (YoY)	-40.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.76%
Shareholder Yield	7.96%
Earnings Yield	-7.74%
FCF Yield	15.38%

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 3.16.

Altman Z-Score	3.16
Piotroski F-Score	n/a