Germany · Delayed Price · Currency is EUR TAKKT AG Statistics
Total Valuation
TAKKT AG has a market cap or net worth of EUR 173.22 million. The enterprise value is 307.12 million.
| Market Cap | 173.22M |
| Enterprise Value | 307.12M |
Important Dates
The last earnings date was Thursday, July 30, 2026.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TAKKT AG has 64.04 million shares outstanding. The number of shares has decreased by -0.10% in one year.
| Current Share Class | 64.04M |
| Shares Outstanding | 64.04M |
| Shares Change (YoY) | -0.10% |
| Shares Change (QoQ) | +0.16% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 13.50% |
| Float | 21.39M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.19 |
| PB Ratio | 0.49 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 7.88 |
| P/OCF Ratio | 6.13 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.80, with an EV/FCF ratio of 13.97.
| EV / Earnings | n/a |
| EV / Sales | 0.33 |
| EV / EBITDA | 21.80 |
| EV / EBIT | n/a |
| EV / FCF | 13.97 |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.41.
| Current Ratio | 1.14 |
| Quick Ratio | 0.60 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 10.44 |
| Debt / FCF | 6.69 |
| Interest Coverage | -0.76 |
Financial Efficiency
Return on equity (ROE) is -30.71% and return on invested capital (ROIC) is -1.27%.
| Return on Equity (ROE) | -30.71% |
| Return on Assets (ROA) | -0.49% |
| Return on Invested Capital (ROIC) | -1.27% |
| Return on Capital Employed (ROCE) | -1.20% |
| Weighted Average Cost of Capital (WACC) | 6.59% |
| Revenue Per Employee | 467,963 |
| Profits Per Employee | -65,106 |
| Employee Count | 1,982 |
| Asset Turnover | 1.16 |
| Inventory Turnover | 5.60 |
Taxes
| Income Tax | -25.26M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -43.05% in the last 52 weeks. The beta is 0.76, so TAKKT AG's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | -43.05% |
| 50-Day Moving Average | 2.35 |
| 200-Day Moving Average | 3.03 |
| Relative Strength Index (RSI) | 66.69 |
| Average Volume (20 Days) | 10,522 |
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 927.50 million and -129.04 million in losses. Loss per share was -2.02.
| Revenue | 927.50M |
| Gross Profit | 356.31M |
| Operating Income | -6.26M |
| Pretax Income | -154.30M |
| Net Income | -129.04M |
| EBITDA | 1.02M |
| EBIT | -6.26M |
| Loss Per Share | -2.02 |
Balance Sheet
The company has 13.20 million in cash and 147.10 million in debt, with a net cash position of -133.90 million or -2.09 per share.
| Cash & Cash Equivalents | 13.20M |
| Total Debt | 147.10M |
| Net Cash | -133.90M |
| Net Cash Per Share | -2.09 |
| Equity (Book Value) | 356.70M |
| Book Value Per Share | 5.56 |
| Working Capital | 28.00M |
Cash Flow
In the last 12 months, operating cash flow was 28.26 million and capital expenditures -6.27 million, giving a free cash flow of 21.99 million.
| Operating Cash Flow | 28.26M |
| Capital Expenditures | -6.27M |
| Depreciation & Amortization | 7.28M |
| Net Borrowing | -18.54M |
| Free Cash Flow | 21.99M |
| FCF Per Share | 0.34 |
Margins
Gross margin is 38.42%, with operating and profit margins of -0.67% and -13.91%.
| Gross Margin | 38.42% |
| Operating Margin | -0.67% |
| Pretax Margin | -16.64% |
| Profit Margin | -13.91% |
| EBITDA Margin | 0.11% |
| EBIT Margin | -0.67% |
| FCF Margin | 2.37% |
Dividends & Yields
TAKKT AG does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.10% |
| Shareholder Yield | 0.10% |
| Earnings Yield | -74.49% |
| FCF Yield | 12.69% |
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 |
Analyst Forecast
The average price target for TAKKT AG is 4.25, which is 57.12% higher than the current price. The consensus rating is "Buy".
| Price Target | 4.25 |
| Price Target Difference | 57.12% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | -0.26% |
| EPS Growth Forecast (3Y) | 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 2.28 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.28 |
| Piotroski F-Score | 3 |