TTKTAKKT AG
2.450EUR-6.84%Mkt Cap: 168.10M EURP/E: Last update: 2026-05-14

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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Indicators:|

Key Statistics

Valuation
P/E (Trailing)
P/E (Forward)5.36
PEG1.48
P/B0.46
P/S0.18
EV/EBITDA144.43
EV/Revenue0.33
EPS (TTM)-1.98
EPS (Forward)0.49
Cash Flow & Leverage
FCF Yield26.68%
FCF Margin4.77%
Operating CF30.86M EUR
CapEx (TTM)8.97M EUR
Net Debt/EBITDA65.19
Net Debt138.20M EUR
Technical
SMA 502.610 (-6.1%)
SMA 2003.805 (-35.6%)
Beta
S&P 52W Chg24.23%
Avg Vol (30d)26.33K
Avg Vol (10d)22.13K
Technical Indicators
RSI (14)38.2
MACD-0.0493
MACD Signal-0.0300
MACD Hist.-0.0193
BB Upper2.911 EUR
BB Middle2.677 EUR
BB Lower2.443 EUR
BB Width17.51%
ATR (14)0.1557 EUR
Vol Ratio (20d)2.68x
52W Range
2.2503% of range8.250
52W High8.250 EUR
52W Low2.250 EUR
Profitability
Gross Margin38.23%
EBITDA Margin0.23%
Profit Margin-12.47%
Oper. Margin-1.20%
ROE-33.19%
ROA-16.78%
Revenue Growth-10.20%
Earnings Growth
Balance Sheet
Debt/Equity0.41
Current Ratio1.26
Quick Ratio0.68
Book Value/Sh5.657 EUR
Cash/Share0.1800 EUR
Dividends
Fwd Div Rate0.6000 EUR
Trail. Div Rate0.0000 EUR
Div. Yield22.86%
5Y Avg Yield7.65%
Payout Ratio750.00%
Ex-Div DateMay 22, 2025
Pay Date
Ownership
Shares Out.64.04M
Float21.38M
Insiders65.00%
Institutions16.02%
Analyst Consensus
Rating
Target (Mean)5.433 EUR
Target Range4.500 EUR6.800 EUR
# Analysts3
Company
Market Cap168.10M EUR
Enterprise Value306.20M EUR
Revenue (TTM)939.50M EUR
Gross Profit368.69M EUR
Net Income (TTM)-120.24M EUR
Revenue/Share14.67 EUR
Fiscal Year EndDec 2025
MR QuarterMar 2026
Employees2.0K
Last Price2.450 EUR
CountryDE
SectorIndustrials
IndustryBusiness Equipment & Supplies
ISINDE0007446007