TTKTAKKT AG
2.295EUR+1.55%Mkt Cap: 159.75M $P/E:

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 Cap159.75M $
Enterprise Value309.87M $
Revenue (TTM)1.02B $
Gross Profit400.75M $
Net Income (TTM)-130.70M $
Revenue/Share15.95 USD
Last Price2.295 EUR
Fiscal Year EndDec 2025
MR QuarterMar 2026
Employees2.0K
CountryDE
SectorIndustrials
IndustryBusiness Equipment & Supplies
ISINDE0007446007
Valuation
P/E (Trailing)
P/E (Forward)7.65
PEG1.48
EV/EBITDA134.47
EV/Revenue0.30
P/S0.16
P/B0.41
EPS (TTM)-1.98
EPS (Forward)0.30
52W Range
2.2501% of range6.780
52W High6.780 EUR
52W Low2.250 EUR
Profitability
Gross Margin38.23%
Oper. Margin-1.20%
EBITDA Margin0.23%
Profit Margin-12.47%
ROE-33.19%
ROA-16.78%
Growth
Revenue Growth-10.20%
Earnings Growth
Cash Flow & Leverage
Operating CF33.54M $
CapEx (TTM)9.75M $
FCF Margin4.77%
FCF Yield30.52%
Net Debt150.22M $
Net Debt/EBITDA65.19
Balance Sheet
Debt/Equity0.41
Current Ratio1.26
Quick Ratio0.68
Book Value/Sh5.633 EUR
Cash/Share0.1800 EUR
Dividends
Fwd Div Rate0.6000 EUR
Trail. Div Rate0.0000 EUR
Div. Yield22.14%
5Y Avg Yield7.93%
Payout Ratio750.00%
Ex-Div DateMay 22, 2025
Pay Date
Analyst Consensus
Rating
Target (Mean)4.750 EUR
Upside (mean)+107.0%
Target Range4.500 EUR5.000 EUR
4.500+107.0% to mean5.000
# Analysts2
Ownership
Shares Out.64.04M
Float21.38M
Insiders65.00%
Institutions14.26%
Technical
SMA 502.500 (-8.2%)
SMA 2003.416 (-32.8%)
Beta0.75
S&P 52W Chg20.05%
Avg Vol (30d)14.76K
Avg Vol (10d)10.24K
Technical Indicators
RSI (14)42.5
MACD-0.0601
MACD Signal-0.0616
MACD Hist.+0.0015
BB Upper2.487 EUR
BB Middle2.349 EUR
BB Lower2.211 EUR
BB Width11.74%
ATR (14)0.1030 EUR
Vol Ratio (20d)0.49x