TAKKT AG (TTK.DE) Stock Fundamental Analysis

Europe • Frankfurt Stock Exchange • FRA:TTK • DE0007446007

3.64 EUR
+0.04 (+0.97%)
Last: Feb 6, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

4

Overall TTK gets a fundamental rating of 4 out of 10. We evaluated TTK against 43 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

2

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.
  • 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.
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 0 50M 100M

1.2 Ratios

  • TTK has a worse Return On Assets (-6.30%) than 67.44% of its industry peers.
  • With a Return On Equity value of -11.61%, TTK is not doing good in the industry: 65.12% of the companies in the same industry are doing better.
  • TTK's Return On Invested Capital of 0.13% is on the low side compared to the rest of the industry. TTK is outperformed by 65.12% 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 8.97%.
  • The 3 year average ROIC (5.86%) for TTK is well above the current ROIC(0.13%). The reason for the recent decline needs to be investigated.
Industry RankSector Rank
ROA -6.3%
ROE -11.61%
ROIC 0.13%
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5 -5 10 15

1.3 Margins

  • The Operating Margin of TTK (0.12%) is worse than 65.12% of its industry peers.
  • TTK's Operating Margin has declined in the last couple of years.
  • Looking at the Gross Margin, with a value of 38.38%, TTK is doing worse than 60.47% of the companies in the same industry.
  • TTK's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 0.12%
PM (TTM) N/A
GM 38.38%
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 20 30 40

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ROAROEROICOperating and Profit MarginShow most profitable peers

5

2. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so 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
  • The debt/assets ratio for TTK is higher compared to a year ago.
TTK.DE Yearly Shares OutstandingTTK.DE Yearly Shares OutstandingYearly Shares Outstanding 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M 1B

2.2 Solvency

  • An Altman-Z score of 2.20 indicates that TTK is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • TTK has a Altman-Z score of 2.20. This is in the better half of the industry: TTK outperforms 60.47% of its industry peers.
  • The Debt to FCF ratio of TTK is 3.84, which is a good value as it means it would take TTK, 3.84 years of fcf income to pay off all of its debts.
  • TTK has a Debt to FCF ratio of 3.84. This is in the better half of the industry: TTK outperforms 76.74% of its industry peers.
  • A Debt/Equity ratio of 0.23 indicates that TTK is not too dependend on debt financing.
  • With an excellent Debt to Equity ratio value of 0.23, TTK belongs to the best of the industry, outperforming 83.72% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.23
Debt/FCF 3.84
Altman-Z 2.2
ROIC/WACC0.02
WACC6.45%
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 200M 400M 600M

2.3 Liquidity

  • A Current Ratio of 1.30 indicates that TTK should not have too much problems paying its short term obligations.
  • Looking at the Current ratio, with a value of 1.30, TTK is in line with its industry, outperforming 51.16% of the companies in the same industry.
  • TTK has a Quick Ratio of 1.30. This is a bad value and indicates that TTK is not financially healthy enough and could expect problems in meeting its short term obligations.
  • Looking at the Quick ratio, with a value of 0.74, TTK is doing worse than 72.09% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.3
Quick Ratio 0.74
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 100M 200M 300M

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

3

3. Growth

3.1 Past

  • TTK shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -2444.35%.
  • TTK shows a decrease in Revenue. In the last year, the revenue decreased by -8.59%.
  • TTK shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -2.80% yearly.
EPS 1Y (TTM)-2444.35%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-83.67%
Revenue 1Y (TTM)-8.59%
Revenue growth 3Y-3.67%
Revenue growth 5Y-2.8%
Sales Q2Q%-9.11%

3.2 Future

  • TTK is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 37.38% yearly.
  • Based on estimates for the next years, TTK will show a small growth in Revenue. The Revenue will grow by 1.28% on average per year.
EPS Next Y-879.17%
EPS Next 2Y21.72%
EPS Next 3Y37.38%
EPS Next 5YN/A
Revenue Next Year-7.22%
Revenue Next 2Y-1.61%
Revenue Next 3Y-0.31%
Revenue Next 5Y1.28%

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 0 0.5 -0.5 1 -1

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Find the best growth stocksShow best growing peers

5

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for TTK. In the last year negative earnings were reported.
  • TTK is valuated correctly with a Price/Forward Earnings ratio of 13.51.
  • Based on the Price/Forward Earnings ratio, TTK is valued a bit cheaper than the industry average as 67.44% of the companies are valued more expensively.
  • The average S&P500 Price/Forward Earnings ratio is at 27.77. TTK is valued rather cheaply when compared to this.
Industry RankSector Rank
PE N/A
Fwd PE 13.51
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

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of TTK indicates a rather cheap valuation: TTK is cheaper than 95.35% of the companies listed in the same industry.
  • Based on the Price/Free Cash Flow ratio, TTK is valued cheaper than 86.05% of the companies in the same industry.
Industry RankSector Rank
P/FCF 5.62
EV/EBITDA 3.8
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 37.38% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y21.72%
EPS Next 3Y37.38%

More info and screens

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

7

5. Dividend

5.1 Amount

  • TTK has a Yearly Dividend Yield of 16.64%, which is a nice return.
  • Compared to an average industry Dividend Yield of 2.55, TTK pays a better dividend. On top of this TTK pays more dividend than 97.67% of the companies listed in the same industry.
  • TTK's Dividend Yield is rather good when compared to the S&P500 average which is at 1.81.
Industry RankSector Rank
Dividend Yield 16.64%

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.
  • The dividend of TTK is growing, but earnings are growing more, so the dividend growth is sustainable.
DP-68.4%
EPS Next 2Y21.72%
EPS Next 3Y37.38%
TTK.DE Yearly Income VS Free CF VS DividendTTK.DE Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M 100M

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TAKKT AG

FRA:TTK (2/6/2026, 7:00:00 PM)

3.64

+0.04 (+0.97%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Earnings (Last)10-28
Earnings (Next)02-24
Inst Owners18.28%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap238.82M
Revenue(TTM)990.79M
Net Income(TTM)-56.19M
Analysts82.5
Price Target6.83 (87.64%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 16.64%
Yearly Dividend1
Dividend Growth(5Y)3.37%
DP-68.4%
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)-10.07%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-6333.33%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.53%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 13.51
P/S 0.24
P/FCF 5.62
P/OCF 4.63
P/B 0.49
P/tB N/A
EV/EBITDA 3.8
EPS(TTM)-0.88
EYN/A
EPS(NY)0.27
Fwd EY7.4%
FCF(TTM)0.65
FCFY17.78%
OCF(TTM)0.79
OCFY21.62%
SpS15.1
BVpS7.37
TBVpS-0.47
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -6.3%
ROE -11.61%
ROCE 0.16%
ROIC 0.13%
ROICexc 0.14%
ROICexgc 0.57%
OM 0.12%
PM (TTM) N/A
GM 38.38%
FCFM 4.29%
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 Turnover1.11
Health
Industry RankSector Rank
Debt/Equity 0.23
Debt/FCF 3.84
Debt/EBITDA 1.16
Cap/Depr 9.7%
Cap/Sales 0.92%
Interest Coverage 250
Cash Conversion 54.03%
Profit Quality N/A
Current Ratio 1.3
Quick Ratio 0.74
Altman-Z 2.2
F-Score4
WACC6.45%
ROIC/WACC0.02
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)-2444.35%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-83.67%
EPS Next Y-879.17%
EPS Next 2Y21.72%
EPS Next 3Y37.38%
EPS Next 5YN/A
Revenue 1Y (TTM)-8.59%
Revenue growth 3Y-3.67%
Revenue growth 5Y-2.8%
Sales Q2Q%-9.11%
Revenue Next Year-7.22%
Revenue Next 2Y-1.61%
Revenue Next 3Y-0.31%
Revenue Next 5Y1.28%
EBIT growth 1Y-97.16%
EBIT growth 3Y-33.58%
EBIT growth 5Y-27.43%
EBIT Next Year40.15%
EBIT Next 3Y47.47%
EBIT Next 5Y27.56%
FCF growth 1Y-59.88%
FCF growth 3Y29.02%
FCF growth 5Y-5.04%
OCF growth 1Y-58.14%
OCF growth 3Y18.41%
OCF growth 5Y-6.44%

TAKKT AG / TTK.DE FAQ

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

ChartMill assigns a fundamental rating of 4 / 10 to TTK.DE.


What is the valuation status for TTK stock?

ChartMill assigns a valuation rating of 5 / 10 to TAKKT AG (TTK.DE). This can be considered as Fairly Valued.


What is the profitability of TTK stock?

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


How financially healthy is TAKKT AG?

The financial health rating of TAKKT AG (TTK.DE) is 5 / 10.


Can you provide the expected EPS growth for TTK stock?

The Earnings per Share (EPS) of TAKKT AG (TTK.DE) is expected to decline by -879.17% in the next year.