TAKKT AG (VIE:TTK)

TAKKT AG Statistics

Total Valuation

TAKKT AG has a market cap or net worth of EUR 264.42 million. The enterprise value is 417.92 million.

Market Cap	264.42M
Enterprise Value	417.92M

Important Dates

The last earnings date was Tuesday, October 28, 2025.

Earnings Date	Oct 28, 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 (%)	17.74%
Float	21.38M

Valuation Ratios

PE Ratio	n/a
Forward PE	22.08
PS Ratio	0.27
PB Ratio	0.55
P/TBV Ratio	n/a
P/FCF Ratio	6.23
P/OCF Ratio	5.13
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.85, with an EV/FCF ratio of 9.85.

EV / Earnings	-7.44
EV / Sales	0.42
EV / EBITDA	20.85
EV / EBIT	n/a
EV / FCF	9.85

Financial Position

The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.34.

Current Ratio	1.30
Quick Ratio	0.67
Debt / Equity	0.34
Debt / EBITDA	8.15
Debt / FCF	3.85
Interest Coverage	-0.16

Financial Efficiency

Return on equity (ROE) is -10.51% and return on invested capital (ROIC) is -0.12%.

Return on Equity (ROE)	-10.51%
Return on Assets (ROA)	-0.09%
Return on Invested Capital (ROIC)	-0.12%
Return on Capital Employed (ROCE)	-0.19%
Revenue Per Employee	460,267
Profits Per Employee	-26,084
Employee Count	2,154
Asset Turnover	1.05
Inventory Turnover	5.59

Taxes

Income Tax	-16.43M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -51.70% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-51.70%
50-Day Moving Average	4.84
200-Day Moving Average	6.40
Relative Strength Index (RSI)	24.86
Average Volume (20 Days)	n/a

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 991.42 million and -56.19 million in losses. Loss per share was -0.88.

Revenue	991.42M
Gross Profit	380.27M
Operating Income	-1.35M
Pretax Income	-72.61M
Net Income	-56.19M
EBITDA	6.69M
EBIT	-1.35M
Loss Per Share	-0.88

Balance Sheet

The company has 9.80 million in cash and 163.30 million in debt, giving a net cash position of -153.50 million.

Cash & Cash Equivalents	9.80M
Total Debt	163.30M
Net Cash	-153.50M
Net Cash Per Share	n/a
Equity (Book Value)	483.80M
Book Value Per Share	7.56
Working Capital	57.30M

Cash Flow

In the last 12 months, operating cash flow was 51.56 million and capital expenditures -9.15 million, giving a free cash flow of 42.41 million.

Operating Cash Flow	51.56M
Capital Expenditures	-9.15M
Free Cash Flow	42.41M
FCF Per Share	n/a

Margins

Gross margin is 38.36%, with operating and profit margins of -0.14% and -5.67%.

Gross Margin	38.36%
Operating Margin	-0.14%
Pretax Margin	-7.32%
Profit Margin	-5.67%
EBITDA Margin	0.67%
EBIT Margin	-0.14%
FCF Margin	4.28%

Dividends & Yields

This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 14.58%.

Dividend Per Share	0.60
Dividend Yield	14.58%
Dividend Growth (YoY)	-40.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.06%
Shareholder Yield	15.64%
Earnings Yield	-21.25%
FCF Yield	16.04%

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

Altman Z-Score	2.54
Piotroski F-Score	3