TAKKT AG (TTK.DE) Stock Fundamental Analysis
FRA:TTK - Deutsche Boerse Ag - DE0007446007 - Common Stock - Currency: EUR
Overall TTK gets a fundamental rating of 4 out of 10. We evaluated TTK against 41 industry peers in the Commercial Services & Supplies industry. The financial health of TTK is average, but there are quite some concerns on its profitability. TTK is valued correctly, but it does not seem to be growing. Finally TTK also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
In the past year TTK has reported negative net income.
In the past year TTK had a positive cash flow from operations.
TTK had positive earnings in 4 of the past 5 years.
TTK had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
With a Return On Assets value of -4.94%, TTK is not doing good in the industry: 68.29% of the companies in the same industry are doing better.
The Return On Equity of TTK (-8.35%) is worse than 60.98% of its industry peers.
TTK has a Return On Invested Capital of 2.03%. This is in the lower half of the industry: TTK underperforms 63.41% of its industry peers.
TTK had an Average Return On Invested Capital over the past 3 years of 5.86%. This is in line with the industry average of 6.84%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -4.94% | ||
| ROE | -8.35% | ||
| ROIC | 2.03% |
ROA(3y)1.08%
ROA(5y)2.41%
ROE(3y)1.56%
ROE(5y)3.73%
ROIC(3y)5.86%
ROIC(5y)5.73%
1.3 Margins
TTK has a worse Operating Margin (1.69%) than 60.98% of its industry peers.
TTK's Operating Margin has declined in the last couple of years.
TTK has a Gross Margin (38.94%) which is in line with its industry peers.
In the last couple of years the Gross Margin of TTK has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 1.69% | ||
| PM (TTM) | N/A | ||
| GM | 38.94% |
OM growth 3Y-31.05%
OM growth 5Y-25.34%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.71%
GM growth 5Y-0.99%
2. Health
2.1 Basic Checks
TTK has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
Compared to 1 year ago, TTK has less shares outstanding
TTK has less shares outstanding than it did 5 years ago.
TTK has a worse debt/assets ratio than last year.
2.2 Solvency
TTK has an Altman-Z score of 2.70. 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.
Looking at the Altman-Z score, with a value of 2.70, TTK is in the better half of the industry, outperforming 75.61% of the companies in the same industry.
The Debt to FCF ratio of TTK is 2.23, which is a good value as it means it would take TTK, 2.23 years of fcf income to pay off all of its debts.
With an excellent Debt to FCF ratio value of 2.23, TTK belongs to the best of the industry, outperforming 80.49% of the companies in the same industry.
A Debt/Equity ratio of 0.10 indicates that TTK is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.10, TTK belongs to the top of the industry, outperforming 90.24% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.1 | ||
| Debt/FCF | 2.23 | ||
| Altman-Z | 2.7 |
ROIC/WACC0.31
WACC6.6%
2.3 Liquidity
TTK has a Current Ratio of 1.20. This is a normal value and indicates that TTK is financially healthy and should not expect problems in meeting its short term obligations.
TTK has a Current ratio (1.20) which is comparable to the rest of the industry.
TTK has a Quick Ratio of 1.20. This is a bad value and indicates that TTK is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Quick ratio value of 0.65, TTK is not doing good in the industry: 75.61% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.2 | ||
| Quick Ratio | 0.65 |
3. Growth
3.1 Past
The earnings per share for TTK have decreased strongly by -398.31% in the last year.
The Revenue for TTK has decreased by -12.80% in the past year. This is quite bad
The Revenue has been decreasing by -2.80% on average over the past years.
EPS 1Y (TTM)-398.31%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-74.24%
Revenue 1Y (TTM)-12.8%
Revenue growth 3Y-3.67%
Revenue growth 5Y-2.8%
Sales Q2Q%-6.51%
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 64.07% on average per year.
Based on estimates for the next years, TTK will show a small growth in Revenue. The Revenue will grow by 2.71% on average per year.
EPS Next Y93.06%
EPS Next 2Y87.45%
EPS Next 3Y64.07%
EPS Next 5YN/A
Revenue Next Year-0.09%
Revenue Next 2Y2.6%
Revenue Next 3Y2.92%
Revenue Next 5Y2.71%
3.3 Evolution
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
TTK reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
A Price/Forward Earnings ratio of 10.97 indicates a reasonable valuation of TTK.
Based on the Price/Forward Earnings ratio, TTK is valued a bit cheaper than 75.61% of the companies in the same industry.
TTK's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 22.15.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 10.97 |
4.2 Price Multiples
TTK's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. TTK is cheaper than 82.93% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, TTK is valued a bit cheaper than the industry average as 70.73% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.28 | ||
| EV/EBITDA | 4.86 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
TTK's earnings are expected to grow with 64.07% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y87.45%
EPS Next 3Y64.07%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 8.63%, TTK is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 4.07, TTK pays a better dividend. On top of this TTK pays more dividend than 95.12% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.38, TTK pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 8.63% |
5.2 History
The dividend of TTK has a limited annual growth rate of 3.37%.
Dividend Growth(5Y)3.37%
Div Incr Years1
Div Non Decr Years2
5.3 Sustainability
TTK has negative earnings and hence a negative payout ratio. The dividend may be in danger.
The dividend of TTK is growing, but earnings are growing more, so the dividend growth is sustainable.
DP-143.35%
EPS Next 2Y87.45%
EPS Next 3Y64.07%
FRA:TTK (5/30/2025, 7:00:00 PM)
7.01
+0.06 (+0.86%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Earnings (Last)
Earnings (Next)
Inst Owners20.95%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap459.93M
Analysts80
Price Target10.73 (53.07%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 8.63% |
Yearly Dividend1
Dividend Growth(5Y)3.37%
DP-143.35%
Div Incr Years1
Div Non Decr Years2
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)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
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)-4.88%
PT rev (3m)-4.88%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-21.91%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.93%
Revenue NY rev (3m)-2.48%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 10.97 | ||
| P/S | 0.44 | ||
| P/FCF | 8.28 | ||
| P/OCF | 6.9 | ||
| P/B | 0.85 | ||
| P/tB | 90.18 | ||
| EV/EBITDA | 4.86 |
EPS(TTM)-0.71
EYN/A
EPS(NY)0.64
Fwd EY9.11%
FCF(TTM)0.85
FCFY12.08%
OCF(TTM)1.02
OCFY14.49%
SpS15.78
BVpS8.23
TBVpS0.08
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -4.94% | ||
| ROE | -8.35% | ||
| ROCE | 2.49% | ||
| ROIC | 2.03% | ||
| ROICexc | 2.09% | ||
| ROICexgc | 9.69% | ||
| OM | 1.69% | ||
| PM (TTM) | N/A | ||
| GM | 38.94% | ||
| FCFM | 5.37% |
ROA(3y)1.08%
ROA(5y)2.41%
ROE(3y)1.56%
ROE(5y)3.73%
ROIC(3y)5.86%
ROIC(5y)5.73%
ROICexc(3y)5.92%
ROICexc(5y)5.77%
ROICexgc(3y)21.02%
ROICexgc(5y)20.62%
ROCE(3y)7.23%
ROCE(5y)7.06%
ROICexcg growth 3Y-22.94%
ROICexcg growth 5Y-22.2%
ROICexc growth 3Y-27.66%
ROICexc growth 5Y-23.78%
OM growth 3Y-31.05%
OM growth 5Y-25.34%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.71%
GM growth 5Y-0.99%
F-Score4
Asset Turnover1.13
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.1 | ||
| Debt/FCF | 2.23 | ||
| Debt/EBITDA | 0.46 | ||
| Cap/Depr | 11.57% | ||
| Cap/Sales | 1.07% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 58.99% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.2 | ||
| Quick Ratio | 0.65 | ||
| Altman-Z | 2.7 |
F-Score4
WACC6.6%
ROIC/WACC0.31
Cap/Depr(3y)20.83%
Cap/Depr(5y)28.59%
Cap/Sales(3y)1.17%
Cap/Sales(5y)1.26%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-398.31%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-74.24%
EPS Next Y93.06%
EPS Next 2Y87.45%
EPS Next 3Y64.07%
EPS Next 5YN/A
Revenue 1Y (TTM)-12.8%
Revenue growth 3Y-3.67%
Revenue growth 5Y-2.8%
Sales Q2Q%-6.51%
Revenue Next Year-0.09%
Revenue Next 2Y2.6%
Revenue Next 3Y2.92%
Revenue Next 5Y2.71%
EBIT growth 1Y-72.5%
EBIT growth 3Y-33.58%
EBIT growth 5Y-27.43%
EBIT Next Year182.03%
EBIT Next 3Y63.49%
EBIT Next 5Y30.57%
FCF growth 1Y-28.17%
FCF growth 3Y29.02%
FCF growth 5Y-5.04%
OCF growth 1Y-27.29%
OCF growth 3Y18.41%
OCF growth 5Y-6.44%