TAKKT AG (ETR:TTK)

TAKKT AG Statistics

Total Valuation

TAKKT AG has a market cap or net worth of EUR 165.54 million. The enterprise value is 303.74 million.

Market Cap	165.54M
Enterprise Value	303.74M

Important Dates

The last earnings date was 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 -0.38% in one year.

Current Share Class	64.04M
Shares Outstanding	64.04M
Shares Change (YoY)	-0.38%
Shares Change (QoQ)	-0.21%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	14.39%
Float	21.39M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.18
PB Ratio	0.46
P/TBV Ratio	n/a
P/FCF Ratio	10.29
P/OCF Ratio	6.91
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.00, with an EV/FCF ratio of 18.88.

EV / Earnings	-2.40
EV / Sales	0.32
EV / EBITDA	20.00
EV / EBIT	n/a
EV / FCF	18.88

Financial Position

The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.42.

Current Ratio	1.26
Quick Ratio	0.68
Debt / Equity	0.42
Debt / EBITDA	9.86
Debt / FCF	9.31
Interest Coverage	-0.77

Financial Efficiency

Return on equity (ROE) is -28.11% and return on invested capital (ROIC) is -1.26%.

Return on Equity (ROE)	-28.11%
Return on Assets (ROA)	-0.48%
Return on Invested Capital (ROIC)	-1.26%
Return on Capital Employed (ROCE)	-1.15%
Weighted Average Cost of Capital (WACC)	6.47%
Revenue Per Employee	474,017
Profits Per Employee	-63,845
Employee Count	1,982
Asset Turnover	1.15
Inventory Turnover	5.59

Taxes

Income Tax	-28.06M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -67.26% 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	-67.26%
50-Day Moving Average	2.59
200-Day Moving Average	3.81
Relative Strength Index (RSI)	51.91
Average Volume (20 Days)	19,255

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 939.50 million and -126.54 million in losses. Loss per share was -1.98.

Revenue	939.50M
Gross Profit	360.11M
Operating Income	-6.26M
Pretax Income	-154.60M
Net Income	-126.54M
EBITDA	2.12M
EBIT	-6.26M
Loss Per Share	-1.98

Balance Sheet

The company has 11.50 million in cash and 149.70 million in debt, with a net cash position of -138.20 million or -2.16 per share.

Cash & Cash Equivalents	11.50M
Total Debt	149.70M
Net Cash	-138.20M
Net Cash Per Share	-2.16
Equity (Book Value)	360.50M
Book Value Per Share	5.63
Working Capital	46.90M

Cash Flow

In the last 12 months, operating cash flow was 23.96 million and capital expenditures -7.87 million, giving a free cash flow of 16.09 million.

Operating Cash Flow	23.96M
Capital Expenditures	-7.87M
Depreciation & Amortization	8.38M
Net Borrowing	24.06M
Free Cash Flow	16.09M
FCF Per Share	0.25

Margins

Gross margin is 38.33%, with operating and profit margins of -0.67% and -13.47%.

Gross Margin	38.33%
Operating Margin	-0.67%
Pretax Margin	-16.46%
Profit Margin	-13.47%
EBITDA Margin	0.23%
EBIT Margin	-0.67%
FCF Margin	1.71%

Dividends & Yields

This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 23.21%.

Dividend Per Share	0.60
Dividend Yield	23.21%
Dividend Growth (YoY)	-40.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.38%
Shareholder Yield	23.59%
Earnings Yield	-76.44%
FCF Yield	9.72%

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 2.47 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.47
Piotroski F-Score	4