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TAKKT AG (TTK.DE) Stock Fundamental Analysis

Europe - FRA:TTK - DE0007446007 - Common Stock

4.88 EUR
-0.01 (-0.31%)
Last: 10/23/2025, 5:29:57 PM
Fundamental Rating

4

We assign a fundamental rating of 4 out of 10 to TTK. TTK was compared to 41 industry peers in the Commercial Services & Supplies industry. TTK scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. TTK is valued correctly, but it does not seem to be growing. TTK also has an excellent dividend rating.


Dividend Valuation Growth Profitability Health

3

1. Profitability

1.1 Basic Checks

TTK had negative earnings in the past year.
In the past year TTK had a positive cash flow from operations.
Of the past 5 years TTK 4 years were profitable.
Each year in the past 5 years TTK had a positive operating cash flow.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M 100M

1.2 Ratios

TTK's Return On Assets of -5.68% is on the low side compared to the rest of the industry. TTK is outperformed by 68.29% of its industry peers.
TTK has a worse Return On Equity (-10.34%) than 68.29% of its industry peers.
The Return On Invested Capital of TTK (1.31%) is worse than 65.85% of its industry peers.
TTK had an Average Return On Invested Capital over the past 3 years of 5.86%. This is below the industry average of 7.96%.
The 3 year average ROIC (5.86%) for TTK is well above the current ROIC(1.31%). The reason for the recent decline needs to be investigated.
Industry RankSector Rank
ROA -5.68%
ROE -10.34%
ROIC 1.31%
ROA(3y)1.08%
ROA(5y)2.41%
ROE(3y)1.56%
ROE(5y)3.73%
ROIC(3y)5.86%
ROIC(5y)5.73%
TTK.DE Yearly ROA, ROE, ROICTTK.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5 -5 10 15

1.3 Margins

TTK's Operating Margin of 1.08% is on the low side compared to the rest of the industry. TTK is outperformed by 65.85% of its industry peers.
In the last couple of years the Operating Margin of TTK has declined.
TTK has a Gross Margin (38.80%) which is comparable to the rest of the industry.
In the last couple of years the Gross Margin of TTK has remained more or less at the same level.
Industry RankSector Rank
OM 1.08%
PM (TTM) N/A
GM 38.8%
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%
TTK.DE Yearly Profit, Operating, Gross MarginsTTK.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 20 30 40

5

2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), TTK is destroying value.
The number of shares outstanding for TTK has been reduced compared to 1 year ago.
Compared to 5 years ago, TTK has less shares outstanding
Compared to 1 year ago, TTK has a worse debt to assets ratio.
TTK.DE Yearly Shares OutstandingTTK.DE Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M
TTK.DE Yearly Total Debt VS Total AssetsTTK.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M 1B

2.2 Solvency

TTK has an Altman-Z score of 2.41. 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's Altman-Z score of 2.41 is fine compared to the rest of the industry. TTK outperforms 73.17% of its industry peers.
TTK has a debt to FCF ratio of 3.36. This is a good value and a sign of high solvency as TTK would need 3.36 years to pay back of all of its debts.
TTK has a better Debt to FCF ratio (3.36) than 82.93% of its industry peers.
A Debt/Equity ratio of 0.18 indicates that TTK is not too dependend on debt financing.
TTK has a better Debt to Equity ratio (0.18) than 80.49% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.18
Debt/FCF 3.36
Altman-Z 2.41
ROIC/WACC0.2
WACC6.55%
TTK.DE Yearly LT Debt VS Equity VS FCFTTK.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M

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.
A Quick Ratio of 0.66 indicates that TTK may have some problems paying its short term obligations.
The Quick ratio of TTK (0.66) is worse than 73.17% of its industry peers.
Industry RankSector Rank
Current Ratio 1.2
Quick Ratio 0.66
TTK.DE Yearly Current Assets VS Current LiabilitesTTK.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M

3

3. Growth

3.1 Past

TTK shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -1023.76%.
Looking at the last year, TTK shows a very negative growth in Revenue. The Revenue has decreased by -10.02% in the last year.
Measured over the past years, TTK shows a decrease in Revenue. The Revenue has been decreasing by -2.80% on average per year.
EPS 1Y (TTM)-1023.76%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-223.75%
Revenue 1Y (TTM)-10.02%
Revenue growth 3Y-3.67%
Revenue growth 5Y-2.8%
Sales Q2Q%-7.72%

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 56.00% on average per year.
TTK is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 1.35% yearly.
EPS Next Y-87.5%
EPS Next 2Y69.56%
EPS Next 3Y56%
EPS Next 5YN/A
Revenue Next Year-6.22%
Revenue Next 2Y-0.85%
Revenue Next 3Y0.34%
Revenue Next 5Y1.35%

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 2014 2016 2018 2020 2022 2024 2026 2028 2030 2032 200M 400M 600M 800M 1B
TTK.DE Yearly EPS VS EstimatesTTK.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0.2 0.4 0.6 0.8 1

5

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for TTK. In the last year negative earnings were reported.
A Price/Forward Earnings ratio of 9.34 indicates a reasonable valuation of TTK.
85.37% of the companies in the same industry are more expensive than TTK, based on the Price/Forward Earnings ratio.
TTK's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 23.09.
Industry RankSector Rank
PE N/A
Fwd PE 9.34
TTK.DE Price Earnings VS Forward Price EarningsTTK.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20

4.2 Price Multiples

TTK's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. TTK is cheaper than 95.12% of the companies in the same industry.
TTK's Price/Free Cash Flow ratio is rather cheap when compared to the industry. TTK is cheaper than 80.49% of the companies in the same industry.
Industry RankSector Rank
P/FCF 6.85
EV/EBITDA 4.22
TTK.DE Per share dataTTK.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10 15

4.3 Compensation for Growth

A more expensive valuation may be justified as TTK's earnings are expected to grow with 56.00% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y69.56%
EPS Next 3Y56%

7

5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 11.98%, TTK is a good candidate for dividend investing.
TTK's Dividend Yield is rather good when compared to the industry average which is at 4.00. TTK pays more dividend than 97.56% of the companies in the same industry.
TTK's Dividend Yield is rather good when compared to the S&P500 average which is at 2.32.
Industry RankSector Rank
Dividend Yield 11.98%

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
TTK.DE Yearly Dividends per shareTTK.DE Yearly Dividends per shareYearly Dividends per share 2019 2020 2021 2022 2023 2024 2025 0.2 0.4 0.6 0.8 1

5.3 Sustainability

TTK has negative earnings and hence a negative payout ratio. The dividend may be in danger.
TTK's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP-76.88%
EPS Next 2Y69.56%
EPS Next 3Y56%
TTK.DE Yearly Income VS Free CF VS DividendTTK.DE Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M 100M

TAKKT AG

FRA:TTK (10/23/2025, 5:29:57 PM)

4.88

-0.01 (-0.31%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Earnings (Last)07-29 2025-07-29
Earnings (Next)10-28 2025-10-28
Inst Owners18.39%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap320.18M
Revenue(TTM)1.02B
Net Income(TTM)-49985000
Analysts82.5
Price Target7.6 (55.74%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 11.98%
Yearly Dividend1
Dividend Growth(5Y)3.37%
DP-76.88%
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)0%
PT rev (3m)-28.5%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-81.63%
EPS NY rev (3m)-93.53%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-6.13%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 9.34
P/S 0.32
P/FCF 6.85
P/OCF 5.5
P/B 0.66
P/tB N/A
EV/EBITDA 4.22
EPS(TTM)-0.78
EYN/A
EPS(NY)0.52
Fwd EY10.71%
FCF(TTM)0.71
FCFY14.61%
OCF(TTM)0.89
OCFY18.18%
SpS15.47
BVpS7.37
TBVpS-0.51
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -5.68%
ROE -10.34%
ROCE 1.61%
ROIC 1.31%
ROICexc 1.35%
ROICexgc 6.25%
OM 1.08%
PM (TTM) N/A
GM 38.8%
FCFM 4.61%
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%
ROICexgc growth 3Y-22.94%
ROICexgc 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 Turnover1.15
Health
Industry RankSector Rank
Debt/Equity 0.18
Debt/FCF 3.36
Debt/EBITDA 0.83
Cap/Depr 12.11%
Cap/Sales 1.13%
Interest Coverage 250
Cash Conversion 55.17%
Profit Quality N/A
Current Ratio 1.2
Quick Ratio 0.66
Altman-Z 2.41
F-Score4
WACC6.55%
ROIC/WACC0.2
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)-1023.76%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-223.75%
EPS Next Y-87.5%
EPS Next 2Y69.56%
EPS Next 3Y56%
EPS Next 5YN/A
Revenue 1Y (TTM)-10.02%
Revenue growth 3Y-3.67%
Revenue growth 5Y-2.8%
Sales Q2Q%-7.72%
Revenue Next Year-6.22%
Revenue Next 2Y-0.85%
Revenue Next 3Y0.34%
Revenue Next 5Y1.35%
EBIT growth 1Y-78.38%
EBIT growth 3Y-33.58%
EBIT growth 5Y-27.43%
EBIT Next Year57.83%
EBIT Next 3Y53.1%
EBIT Next 5Y28.9%
FCF growth 1Y-54.17%
FCF growth 3Y29.02%
FCF growth 5Y-5.04%
OCF growth 1Y-50.25%
OCF growth 3Y18.41%
OCF growth 5Y-6.44%