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TAKKT AG (DE:TTK)
XETRA:TTK
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TAKKT AG (TTK) Stock Statistics & Valuation Metrics

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Total Valuation

TAKKT AG has a market cap or net worth of €302.14M. The enterprise value is €576.60M.
Market Cap€302.14M
Enterprise Value€576.60M

Share Statistics

TAKKT AG has 65,610,330 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding65,610,330
Owned by Insiders
Owned by Institutions

Financial Efficiency

TAKKT AG’s return on equity (ROE) is -0.08 and return on invested capital (ROIC) is 2.43%.
Return on Equity (ROE)-0.08
Return on Assets (ROA)-0.04
Return on Invested Capital (ROIC)2.43%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee488.81K
Profits Per Employee-19.17K
Employee Count2,154
Asset Turnover1.14
Inventory Turnover5.76

Valuation Ratios

The current PE Ratio of TAKKT AG is ―. TAKKT AG’s PEG ratio is ―.
PE Ratio
PS Ratio
PB Ratio
Price to Fair Value0.91
Price to FCF
Price to Operating Cash Flow5.05
PEG Ratio

Income Statement

In the last 12 months, TAKKT AG had revenue of 1.05B and earned -41.28M in profits. Earnings per share was -0.64.
Revenue1.05B
Gross Profit413.87M
Operating Income23.36M
Pretax Income-50.81M
Net Income-41.28M
EBITDA29.79M
Earnings Per Share (EPS)-0.64

Cash Flow

In the last 12 months, operating cash flow was 58.36M and capital expenditures -11.45M, giving a free cash flow of 46.91M billion.
Operating Cash Flow58.36M
Free Cash Flow46.91M
Free Cash Flow per Share0.72

Dividends & Yields

TAKKT AG pays an annual dividend of €0.6, resulting in a dividend yield of 13.23%
Dividend Per Share€0.6
Dividend Yield13.23%
Payout Ratio-78.23%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.83
52-Week Price Change-53.86%
50-Day Moving Average5.87
200-Day Moving Average6.97
Relative Strength Index (RSI)14.79
Average Volume (3m)49.07K

Important Dates

TAKKT AG upcoming earnings date is Oct 28, 2025, Before Open (Confirmed).
Last Earnings DateJul 29, 2025
Next Earnings DateOct 28, 2025
Ex-Dividend DateMay 22, 2025

Financial Position

TAKKT AG as a current ratio of 1.34, with Debt / Equity ratio of 0.00%
Current Ratio1.34
Quick Ratio0.75
Debt to Market Cap0.14
Net Debt to EBITDA3.91
Interest Coverage Ratio2.56

Taxes

In the past 12 months, TAKKT AG has paid -9.53M in taxes.
Income Tax-9.53M
Effective Tax Rate0.19

Enterprise Valuation

TAKKT AG EV to EBITDA ratio is 20.57, with an EV/FCF ratio of 7.47.
EV to Sales0.58
EV to EBITDA20.57
EV to Free Cash Flow7.47
EV to Operating Cash Flow6.53

Balance Sheet

TAKKT AG has €19.70M in cash and marketable securities with €0.00 in debt, giving a net cash position of -€19.70M billion.
Cash & Marketable Securities€19.70M
Total Debt€0.00
Net Cash-€19.70M
Net Cash Per Share-€0.30
Tangible Book Value Per Share-€0.01

Margins

Gross margin is 38.80%, with operating margin of 2.22%, and net profit margin of -3.92%.
Gross Margin38.80%
Operating Margin2.22%
Pretax Margin-4.83%
Net Profit Margin-3.92%
EBITDA Margin2.83%
EBIT Margin1.89%

Analyst Forecast

The average price target for TAKKT AG is €6.80, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target€6.80
Price Target Upside49.45% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast-10.02%
EPS Growth Forecast-987.63%

Scores

Smart Score4
AI Score46
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