Germany · Delayed Price · Currency is EUR TAKKT AG Statistics
Total Valuation
TAKKT AG has a market cap or net worth of EUR 162.65 million. The enterprise value is 296.55 million.
| Market Cap | 162.65M |
| Enterprise Value | 296.55M |
Important Dates
The last earnings date was Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 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 (%) | 16.57% |
| 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 | 13.70 |
| P/OCF Ratio | 8.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.98, with an EV/FCF ratio of 24.51.
| EV / Earnings | n/a |
| EV / Sales | 0.33 |
| EV / EBITDA | 17.98 |
| EV / EBIT | n/a |
| EV / FCF | 24.51 |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.44.
| Current Ratio | 1.14 |
| Quick Ratio | 0.61 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 8.90 |
| Debt / FCF | 12.14 |
| Interest Coverage | -2.81 |
Financial Efficiency
Return on equity (ROE) is -35.85% and return on invested capital (ROIC) is -1.27%.
| Return on Equity (ROE) | -35.85% |
| Return on Assets (ROA) | -1.58% |
| Return on Invested Capital (ROIC) | -1.27% |
| Return on Capital Employed (ROCE) | -4.06% |
| Weighted Average Cost of Capital (WACC) | 6.16% |
| Revenue Per Employee | 461,189 |
| Profits Per Employee | -74,844 |
| Employee Count | 1,982 |
| Asset Turnover | 1.14 |
| Inventory Turnover | 5.51 |
Taxes
| Income Tax | -27.66M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -44.84% 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 | -44.84% |
| 50-Day Moving Average | 2.93 |
| 200-Day Moving Average | 2.77 |
| Relative Strength Index (RSI) | 40.50 |
| Average Volume (20 Days) | 12,914 |
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 914.08 million and -148.34 million in losses. Loss per share was -2.32.
| Revenue | 914.08M |
| Gross Profit | 351.88M |
| Operating Income | -20.36M |
| Pretax Income | -176.00M |
| Net Income | -148.34M |
| EBITDA | 3.82M |
| EBIT | -20.36M |
| Loss Per Share | -2.32 |
Balance Sheet
The company has 15.60 million in cash and 150.30 million in debt, with a net cash position of -134.70 million or -2.10 per share.
| Cash & Cash Equivalents | 15.60M |
| Total Debt | 150.30M |
| Net Cash | -134.70M |
| Net Cash Per Share | -2.10 |
| Equity (Book Value) | 343.80M |
| Book Value Per Share | 5.36 |
| Working Capital | 30.40M |
Cash Flow
In the last 12 months, operating cash flow was 18.96 million and capital expenditures -6.57 million, giving a free cash flow of 12.39 million.
| Operating Cash Flow | 18.96M |
| Capital Expenditures | -6.57M |
| Depreciation & Amortization | 7.28M |
| Net Borrowing | -18.54M |
| Free Cash Flow | 12.39M |
| FCF Per Share | 0.19 |
Margins
Gross margin is 38.50%, with operating and profit margins of -2.23% and -16.23%.
| Gross Margin | 38.50% |
| Operating Margin | -2.23% |
| Pretax Margin | -19.25% |
| Profit Margin | -16.23% |
| EBITDA Margin | 0.42% |
| EBIT Margin | -2.23% |
| FCF Margin | 1.34% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.10% |
| Shareholder Yield | 0.10% |
| Earnings Yield | -91.19% |
| FCF Yield | 7.30% |
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 4.00, which is 57.48% higher than the current price. The consensus rating is "Buy".
| Price Target | 4.00 |
| Price Target Difference | 57.48% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | -0.86% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |