TTK TAKKT AG

XETRA · DE · Industrials · Business Equipment & Supplies · takkt.de

2.920EUR-2.50%Mkt Cap: 203.25M $P/E: —1d ago

TAKKT AG operates as an omnichannel direct marketing company for business equipment in Europe, Germany, the United States, North America, and internationally. It operates in three divisions: Industrial & Packaging, Offic…

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Key Statistics

Company

Market Cap203.25M USD

Enterprise Value354.22M USD

Revenue (TTM)1.01B USD

Gross Profit400.75M USD

Net Income (TTM)-130.70M USD

Revenue/Share14.48 EUR

Last Price2.920 EUR

Fiscal Year EndDec 2025

MR QuarterJun 2026

Employees2.0K

CountryDE

SectorIndustrials

IndustryBusiness Equipment & Supplies

ISINDE0007446007

Valuation

P/E (Trailing)—

P/E (Forward)9.98

PEG1.48

EV/EBITDA319.49

EV/Revenue0.35

P/S0.21

P/B0.54

EPS (TTM)-2.02

EPS (Forward)0.30

52W Range

2.15025% of range5.260

52W High5.260 EUR

52W Low2.150 EUR

Profitability

Gross Margin38.23%

Oper. Margin-0.74%

EBITDA Margin0.11%

Profit Margin-12.47%

ROE-33.19%

ROA-16.78%

Growth

Revenue Growth-5.00%

Earnings Growth—

Cash Flow & Leverage

Operating CF33.54M USD

CapEx (TTM)9.75M USD

FCF Margin4.99%

FCF Yield24.75%

Net Debt145.54M USD

Net Debt/EBITDA131.27

Balance Sheet

Debt/Equity0.41

Current Ratio1.14

Quick Ratio0.60

Book Value/Sh5.57 EUR

Cash/Share0.21 EUR

Dividends

Fwd Div Rate0.60 EUR

Trail. Div Rate0.00 EUR

Div. Yield0.00%

5Y Avg Yield6.21%

Payout Ratio750.00%

Ex-Div DateMay 22, 2025

Pay Date—

Analyst Consensus

Rating—

Target (Mean)4.250 EUR

Upside (mean)+45.5%

Target Range4.000 EUR – 4.500 EUR

4.000+45.5% to mean4.500

# Analysts2

Ownership

Shares Out.64.04M

Float21.41M

Insiders65.00%

Institutions15.76%

Technical

SMA 502.827 (+3.3%)

SMA 2002.846 (+2.6%)

Beta0.78

S&P 52W Chg14.58%

Avg Vol (30d)19.95K

Avg Vol (10d)16.78K

Technical Indicators

RSI (14)46.9

MACD0.0402

MACD Signal0.0752

MACD Hist.-0.0350

BB Upper3.301 EUR

BB Middle3.098 EUR

BB Lower2.896 EUR

BB Width13.09%

ATR (14)0.1552 EUR

Vol Ratio (20d)0.67x