TAKKT AG (FRA:TTK)

TAKKT AG Statistics

Total Valuation

TAKKT AG has a market cap or net worth of EUR 344.46 million. The enterprise value is 495.46 million.

Market Cap	344.46M
Enterprise Value	495.46M

Important Dates

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

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

Share Statistics

Current Share Class	64.03M
Shares Outstanding	n/a
Shares Change (YoY)	-1.06%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	21.38M

Valuation Ratios

PE Ratio	n/a
Forward PE	101.31
PS Ratio	0.34
PB Ratio	0.71
P/TBV Ratio	n/a
P/FCF Ratio	7.34
P/OCF Ratio	5.90
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.44, with an EV/FCF ratio of 10.56.

EV / Earnings	-9.91
EV / Sales	0.49
EV / EBITDA	16.44
EV / EBIT	57.94
EV / FCF	10.56

Financial Position

The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.33.

Current Ratio	1.20
Quick Ratio	0.59
Debt / Equity	0.33
Debt / EBITDA	5.21
Debt / FCF	3.35
Interest Coverage	1.14

Financial Efficiency

Return on equity (ROE) is -9.30% and return on invested capital (ROIC) is 0.77%.

Return on Equity (ROE)	-9.30%
Return on Assets (ROA)	0.56%
Return on Invested Capital (ROIC)	0.77%
Return on Capital Employed (ROCE)	1.26%
Revenue Per Employee	471,595
Profits Per Employee	-23,206
Employee Count	2,154
Asset Turnover	1.07
Inventory Turnover	5.43

Taxes

Income Tax	-13.03M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -48.30% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-48.30%
50-Day Moving Average	6.46
200-Day Moving Average	7.73
Relative Strength Index (RSI)	14.07
Average Volume (20 Days)	2,126

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 1.02 billion and -49.99 million in losses. Loss per share was -0.78.

Revenue	1.02B
Gross Profit	393.97M
Operating Income	8.55M
Pretax Income	-63.01M
Net Income	-49.99M
EBITDA	16.79M
EBIT	8.55M
Loss Per Share	-0.78

Balance Sheet

The company has 6.20 million in cash and 157.20 million in debt, giving a net cash position of -151.00 million.

Cash & Cash Equivalents	6.20M
Total Debt	157.20M
Net Cash	-151.00M
Net Cash Per Share	n/a
Equity (Book Value)	483.60M
Book Value Per Share	7.56
Working Capital	40.00M

Cash Flow

In the last 12 months, operating cash flow was 58.36 million and capital expenditures -11.45 million, giving a free cash flow of 46.91 million.

Operating Cash Flow	58.36M
Capital Expenditures	-11.45M
Free Cash Flow	46.91M
FCF Per Share	n/a

Margins

Gross margin is 38.78%, with operating and profit margins of 0.84% and -4.92%.

Gross Margin	38.78%
Operating Margin	0.84%
Pretax Margin	-6.20%
Profit Margin	-4.92%
EBITDA Margin	1.65%
EBIT Margin	0.84%
FCF Margin	4.62%

Dividends & Yields

This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 10.99%.

Dividend Per Share	0.60
Dividend Yield	10.99%
Dividend Growth (YoY)	-40.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.06%
Shareholder Yield	12.05%
Earnings Yield	-14.51%
FCF Yield	13.62%

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

Altman Z-Score	2.75
Piotroski F-Score	4