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Takkt AG O.N. (TTKG)

Xetra
Symbol
Exchange
Currency
TTKG·Xetra·EUR
TTKd·BATS Europe·EUR
TTKG·Frankfurt·EUR
TTKG·TradeGate·EUR
TTKG·Vienna·EUR
Currency in EUR
5.960
+0.040(+0.68%)
Closed·

TTKG Financial Summary

Key Ratios

P/E Ratio-11.4
Price/Book0.95
Debt / Equity22.93%
Return on Equity-7.57%
Dividend Yield10.07%
EBITDA29.79M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa1,068.531,179.931,337.741,240.961,053.72
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa423.67473.07525.66493.41413.87
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa49.1474.1891.2171.4819.95
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa37.2357.0359.2924.55-41.29
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa1,004.261,115.371,121.521,006.82922.73
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa138.85195.05208.07165.41188.79
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa649.57694.02699.84642.67542.57
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa107.4617.9846.2581.7978.71
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa120.5256.3284.42106.4493.86
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa9.27-4.45-14-14.52-11.04
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-129.25-53.55-65.66-94.15-80.24
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa0.45-1.484.78-1.982.54
* In Millions of EUR (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS -0.70%
Dividend Yield
10.07%
Industry Median 3.46%
Annualised payout
0.60
Paid unevenly
5-Years Growth
-
Growth Streak
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Analyst Ratings

2 Buy
1 Hold
0 Sell
Ratings:
3 analysts
Overall Consensus
Buy

Analysts 12-Month Price Target:

Average 8.900
(+49.33% Upside)

Earnings

Latest Release
Apr 29, 2025
EPS / Forecast
0.02 / --
Revenue / Forecast
251.50M / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Takkt AG's earnings for the latest quarter?

The Takkt AG EPS (TTM) is -0.70. Takkt AG reported sales of 251.60, net income of 1.30, and EPS of 0.02 for the latest quarter.

What was Takkt AG's net income for the latest quarter?

Takkt AG's net income for the latest quarter was 1.30.

How did Takkt AG's performance compare year-over-year in the latest quarter?

The company's revenue moved from 254.72 in the previous quarter to 251.60 in the latest quarter, and net income moved from -55.99 to 1.30 compared to the previous quarter.

What is Takkt AG's net profit margin on a TTM basis?

Takkt AG's trailing twelve months (TTM) net profit margin is -3.92%.

How does Takkt AG's debt to equity ratio compare to industry standards?

Takkt AG's total debt-to-equity ratio is 22.93%.

What is Takkt AG's return on investment on a TTM basis?

Takkt AG's trailing twelve months (TTM) return on investment (ROI) is -7.57%.

Did Takkt AG gain or lose cash last quarter?

In the latest quarter, Takkt AG's net change in cash was -2.10 million.

What were Takkt AG's total assets and liabilities in the latest quarter?

As of the latest quarter, Takkt AG reported total assets of 913.00 million and total liabilities of 211.10 million.

How has Takkt AG's total revenue grown this year?

Takkt AG's total revenue was 254.72 in the previous quarter and 251.60 in the latest quarter.

What is Takkt AG's gross margin on a TTM basis?

Takkt AG's trailing twelve months (TTM) gross margin is 38.92%.

What was Takkt AG's revenue per share for the latest quarter?

Takkt AG's revenue per share for the latest quarter was 3,951.54.
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