TAKKT AG (ETR:TTK)
Germany
· Delayed Price · Currency is EUR 2.760
+0.015 (0.55%)
Apr 29, 2026, 5:35 PM CET
TAKKT AG Ratios and Metrics
Market cap in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 29, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Market Capitalization | 176 | 237 | 495 | 877 | 883 | 1,008 | Upgrade
|
| Market Cap Growth | -64.06% | -52.12% | -43.56% | -0.75% | -12.35% | 44.09% | Upgrade
|
| Enterprise Value | 307 | 390 | 634 | 1,015 | 1,039 | 1,101 | Upgrade
|
| Last Close Price | 2.75 | 3.70 | 7.14 | 11.63 | 10.88 | 11.48 | Upgrade
|
| PE Ratio | - | - | - | 35.71 | 14.90 | 17.67 | Upgrade
|
| Forward PE | - | - | 19.93 | 12.91 | 14.52 | 16.71 | Upgrade
|
| PS Ratio | 0.18 | 0.25 | 0.47 | 0.71 | 0.66 | 0.85 | Upgrade
|
| PB Ratio | 0.49 | 0.65 | 0.91 | 1.36 | 1.26 | 1.45 | Upgrade
|
| P/TBV Ratio | - | - | 328.12 | 18.31 | 16.91 | 24.85 | Upgrade
|
| P/FCF Ratio | 8.03 | 10.82 | 6.03 | 9.68 | 12.65 | 26.54 | Upgrade
|
| P/OCF Ratio | 5.70 | 7.68 | 5.27 | 8.24 | 10.46 | 17.89 | Upgrade
|
| PEG Ratio | - | 1.28 | 1.03 | 0.83 | 1.38 | 0.64 | Upgrade
|
| EV/Sales Ratio | 0.32 | 0.41 | 0.60 | 0.82 | 0.78 | 0.93 | Upgrade
|
| EV/EBITDA Ratio | 13.97 | 43.77 | 14.18 | 12.29 | 9.99 | 12.50 | Upgrade
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| EV/EBIT Ratio | - | 9521.80 | 18.15 | 14.20 | 11.39 | 14.85 | Upgrade
|
| EV/FCF Ratio | 14.04 | 17.84 | 7.73 | 11.21 | 14.87 | 29.00 | Upgrade
|
| Debt / Equity Ratio | 0.40 | 0.40 | 0.23 | 0.17 | 0.18 | 0.16 | Upgrade
|
| Debt / EBITDA Ratio | 6.64 | 6.64 | 2.10 | 1.17 | 1.05 | 1.06 | Upgrade
|
| Debt / FCF Ratio | 6.67 | 6.67 | 1.49 | 1.23 | 1.78 | 2.84 | Upgrade
|
| Net Debt / Equity Ratio | 0.36 | 0.36 | 0.21 | 0.17 | 0.17 | 0.15 | Upgrade
|
| Net Debt / EBITDA Ratio | 14.74 | 14.74 | 2.55 | 1.28 | 1.12 | 1.19 | Upgrade
|
| Net Debt / FCF Ratio | 6.01 | 6.01 | 1.39 | 1.17 | 1.67 | 2.77 | Upgrade
|
| Asset Turnover | 1.18 | 1.18 | 1.09 | 1.17 | 1.20 | 1.11 | Upgrade
|
| Inventory Turnover | 5.81 | 5.81 | 5.36 | 5.17 | 5.25 | 5.63 | Upgrade
|
| Quick Ratio | 0.63 | 0.63 | 0.69 | 0.84 | 0.79 | 0.75 | Upgrade
|
| Current Ratio | 1.18 | 1.18 | 1.34 | 1.67 | 1.63 | 1.56 | Upgrade
|
| Return on Equity (ROE) | -26.58% | -26.58% | -6.97% | 3.66% | 8.51% | 8.49% | Upgrade
|
| Return on Assets (ROA) | 0.00% | 0.00% | 2.26% | 4.20% | 5.10% | 4.37% | Upgrade
|
| Return on Invested Capital (ROIC) | 0.01% | 0.01% | 4.97% | 7.44% | 8.82% | 7.61% | Upgrade
|
| Return on Capital Employed (ROCE) | 0.00% | 0.00% | 4.80% | 8.50% | 10.00% | 8.10% | Upgrade
|
| Earnings Yield | -68.40% | -50.76% | -8.34% | 2.80% | 6.71% | 5.66% | Upgrade
|
| FCF Yield | 12.45% | 9.24% | 16.57% | 10.33% | 7.91% | 3.77% | Upgrade
|
| Dividend Yield | 21.82% | - | 8.41% | 5.16% | 5.52% | 5.23% | Upgrade
|
| Payout Ratio | - | - | - | 264.96% | 121.74% | 126.56% | Upgrade
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| Buyback Yield / Dilution | 0.65% | 0.65% | 0.82% | 0.86% | 0.10% | - | Upgrade
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| Total Shareholder Return | 22.46% | 0.65% | 9.23% | 6.02% | 5.61% | 5.23% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.