TAKKT AG (TTK.DE) Fundamental Analysis & Valuation

FRA:TTK • DE0007446007

Current stock price

2.79 EUR
+0.06 (+2.39%)
Last:

This TTK.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

2

1. TTK.DE Profitability Analysis

1.1 Basic Checks

  • In the past year TTK has reported negative net income.
  • TTK had a positive operating cash flow in the past year.
  • The reported net income has been mixed in the past 5 years: TTK reported negative net income in multiple years.
  • In the past 5 years TTK always reported a positive cash flow from operatings.
TTK.DE Yearly Net Income VS EBIT VS OCF VS FCFTTK.DE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50M -50M 100M -100M

1.2 Ratios

  • Looking at the Return On Assets, with a value of -16.78%, TTK is doing worse than 80.49% of the companies in the same industry.
  • With a Return On Equity value of -33.19%, TTK is not doing good in the industry: 73.17% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA -16.78%
ROE -33.19%
ROIC N/A
ROA(3y)-6.27%
ROA(5y)-1.68%
ROE(3y)-12.33%
ROE(5y)-4.06%
ROIC(3y)N/A
ROIC(5y)N/A
TTK.DE Yearly ROA, ROE, ROICTTK.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 -10 -20 -30

1.3 Margins

  • The Gross Margin of TTK (38.23%) is worse than 65.85% of its industry peers.
  • In the last couple of years the Gross Margin of TTK has remained more or less at the same level.
  • TTK does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 38.23%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.93%
GM growth 5Y-0.74%
TTK.DE Yearly Profit, Operating, Gross MarginsTTK.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 -10 20 30 40

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4

2. TTK.DE Health Analysis

2.1 Basic Checks

  • TTK does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • Compared to 1 year ago, TTK has about the same amount of shares outstanding.
  • TTK has less shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, TTK has a worse debt to assets ratio.
TTK.DE Yearly Shares OutstandingTTK.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M
TTK.DE Yearly Total Debt VS Total AssetsTTK.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M 1B

2.2 Solvency

  • TTK has an Altman-Z score of 2.24. This is not the best score and indicates that TTK is in the grey zone with still only limited risk for bankruptcy at the moment.
  • TTK has a Altman-Z score (2.24) which is comparable to the rest of the industry.
  • The Debt to FCF ratio of TTK is 6.67, which is on the high side as it means it would take TTK, 6.67 years of fcf income to pay off all of its debts.
  • TTK has a Debt to FCF ratio of 6.67. This is in the better half of the industry: TTK outperforms 63.41% of its industry peers.
  • TTK has a Debt/Equity ratio of 0.27. This is a healthy value indicating a solid balance between debt and equity.
  • TTK's Debt to Equity ratio of 0.27 is amongst the best of the industry. TTK outperforms 82.93% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.27
Debt/FCF 6.67
Altman-Z 2.24
ROIC/WACCN/A
WACC6.28%
TTK.DE Yearly LT Debt VS Equity VS FCFTTK.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M

2.3 Liquidity

  • TTK has a Current Ratio of 1.18. This is a normal value and indicates that TTK is financially healthy and should not expect problems in meeting its short term obligations.
  • The Current ratio of TTK (1.18) is comparable to the rest of the industry.
  • A Quick Ratio of 0.68 indicates that TTK may have some problems paying its short term obligations.
  • With a Quick ratio value of 0.68, TTK is not doing good in the industry: 75.61% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 1.18
Quick Ratio 0.68
TTK.DE Yearly Current Assets VS Current LiabilitesTTK.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. TTK.DE Growth Analysis

3.1 Past

  • The earnings per share for TTK have decreased strongly by -189.90% in the last year.
  • The Revenue has decreased by -8.42% in the past year.
  • Measured over the past years, TTK shows a decrease in Revenue. The Revenue has been decreasing by -2.01% on average per year.
EPS 1Y (TTM)-189.9%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-113.98%
Revenue 1Y (TTM)-8.42%
Revenue growth 3Y-10.32%
Revenue growth 5Y-2.01%
Sales Q2Q%-10.42%

3.2 Future

  • Based on estimates for the next years, TTK will show a very strong growth in Earnings Per Share. The EPS will grow by 29.06% on average per year.
  • The Revenue is expected to grow by 1.85% on average over the next years.
EPS Next Y93.51%
EPS Next 2Y49.07%
EPS Next 3Y29.06%
EPS Next 5YN/A
Revenue Next Year-6.48%
Revenue Next 2Y-1.82%
Revenue Next 3Y-0.67%
Revenue Next 5Y1.85%

3.3 Evolution

  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
TTK.DE Yearly Revenue VS EstimatesTTK.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 200M 400M 600M 800M 1B
TTK.DE Yearly EPS VS EstimatesTTK.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 0 0.5 -0.5 1 -1

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3

4. TTK.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for TTK. In the last year negative earnings were reported.
  • Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for TTK. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
TTK.DE Price Earnings VS Forward Price EarningsTTK.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 -10 20 -20 -30

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of TTK indicates a rather cheap valuation: TTK is cheaper than 100.00% of the companies listed in the same industry.
  • Based on the Price/Free Cash Flow ratio, TTK is valued cheaper than 82.93% of the companies in the same industry.
Industry RankSector Rank
P/FCF 8.37
EV/EBITDA 1.99
TTK.DE Per share dataTTK.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10

4.3 Compensation for Growth

  • A more expensive valuation may be justified as TTK's earnings are expected to grow with 29.06% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y49.07%
EPS Next 3Y29.06%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. TTK.DE Dividend Analysis

5.1 Amount

  • No dividends for TTK!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

TTK.DE Fundamentals: All Metrics, Ratios and Statistics

TAKKT AG

FRA:TTK (4/24/2026, 7:00:00 PM)

2.79

+0.06 (+2.39%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Earnings (Last)02-24
Earnings (Next)04-30
Inst Owners17.11%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap183.05M
Revenue(TTM)964.28M
Net Income(TTM)-120.24M
Analysts82.5
Price Target5.25 (88.17%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly Dividend0.6
Dividend Growth(5Y)N/A
DP-31.95%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-1%
Min Revenue beat(2)-1%
Max Revenue beat(2)-0.99%
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-23.13%
PT rev (3m)-23.13%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-150.63%
EPS NY rev (3m)-134.12%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-5.77%
Revenue NY rev (3m)-10.37%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.19
P/FCF 8.37
P/OCF 5.94
P/B 0.51
P/tB N/A
EV/EBITDA 1.99
EPS(TTM)-1.87
EYN/A
EPS(NY)-0.09
Fwd EYN/A
FCF(TTM)0.33
FCFY11.94%
OCF(TTM)0.47
OCFY16.85%
SpS14.7
BVpS5.52
TBVpS-0.44
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA -16.78%
ROE -33.19%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 38.23%
FCFM 2.27%
ROA(3y)-6.27%
ROA(5y)-1.68%
ROE(3y)-12.33%
ROE(5y)-4.06%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.93%
GM growth 5Y-0.74%
F-Score3
Asset Turnover1.35
Health
Industry RankSector Rank
Debt/Equity 0.27
Debt/FCF 6.67
Debt/EBITDA 0.67
Cap/Depr 5.65%
Cap/Sales 0.93%
Interest Coverage N/A
Cash Conversion 21.2%
Profit Quality N/A
Current Ratio 1.18
Quick Ratio 0.68
Altman-Z 2.24
F-Score3
WACC6.28%
ROIC/WACCN/A
Cap/Depr(3y)13.25%
Cap/Depr(5y)23.11%
Cap/Sales(3y)1.11%
Cap/Sales(5y)1.2%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-189.9%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-113.98%
EPS Next Y93.51%
EPS Next 2Y49.07%
EPS Next 3Y29.06%
EPS Next 5YN/A
Revenue 1Y (TTM)-8.42%
Revenue growth 3Y-10.32%
Revenue growth 5Y-2.01%
Sales Q2Q%-10.42%
Revenue Next Year-6.48%
Revenue Next 2Y-1.82%
Revenue Next 3Y-0.67%
Revenue Next 5Y1.85%
EBIT growth 1Y-159.48%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year132.82%
EBIT Next 3Y36.68%
EBIT Next 5Y21.58%
FCF growth 1Y-73.33%
FCF growth 3Y-32.11%
FCF growth 5Y-27.23%
OCF growth 1Y-67.13%
OCF growth 3Y-28.52%
OCF growth 5Y-23.85%

TAKKT AG / TTK.DE Fundamental Analysis FAQ

What is the ChartMill fundamental rating of TAKKT AG (TTK.DE) stock?

ChartMill assigns a fundamental rating of 3 / 10 to TTK.DE.


What is the valuation status for TTK stock?

ChartMill assigns a valuation rating of 3 / 10 to TAKKT AG (TTK.DE). This can be considered as Overvalued.


How profitable is TAKKT AG (TTK.DE) stock?

TAKKT AG (TTK.DE) has a profitability rating of 2 / 10.


Can you provide the expected EPS growth for TTK stock?

The Earnings per Share (EPS) of TAKKT AG (TTK.DE) is expected to grow by 93.51% in the next year.


How sustainable is the dividend of TAKKT AG (TTK.DE) stock?

The dividend rating of TAKKT AG (TTK.DE) is 0 / 10 and the dividend payout ratio is -31.95%.