TAKKT AG (TTK.DE) Fundamental Analysis & Valuation

FRA:TTK • DE0007446007

Current stock price

2.325 EUR
+0.02 (+0.65%)
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.
  • Of the past 5 years TTK 4 years were profitable.
  • 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 0 50M 100M

1.2 Ratios

  • TTK's Return On Assets of -6.30% is on the low side compared to the rest of the industry. TTK is outperformed by 64.29% of its industry peers.
  • TTK has a worse Return On Equity (-11.61%) than 61.90% of its industry peers.
  • 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 61.90% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for TTK is below the industry average of 8.43%.
  • The last Return On Invested Capital (0.13%) for TTK is well below the 3 year average (5.86%), which needs to be investigated, but indicates that TTK had better years and this may not be a problem.
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

  • TTK has a Operating Margin of 0.12%. This is in the lower half of the industry: TTK underperforms 61.90% of its industry peers.
  • TTK's Operating Margin has declined in the last couple of years.
  • With a Gross Margin value of 38.38%, TTK is not doing good in the industry: 61.90% of the companies in the same industry are doing better.
  • In the last couple of years the Gross Margin of TTK has remained more or less at the same level.
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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5

2. TTK.DE Health Analysis

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.
  • The number of shares outstanding for TTK has been reduced compared to 5 years ago.
  • TTK has a worse debt/assets ratio than last year.
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

  • TTK has an Altman-Z score of 2.08. 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 better Altman-Z score (2.08) than 66.67% 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 better Debt to FCF ratio (3.84) than 80.95% of its industry peers.
  • A Debt/Equity ratio of 0.23 indicates that TTK is not too dependend on debt financing.
  • TTK has a better Debt to Equity ratio (0.23) than 85.71% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.23
Debt/FCF 3.84
Altman-Z 2.08
ROIC/WACC0.02
WACC6.13%
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

  • TTK has a Current Ratio of 1.30. This is a normal value and indicates that TTK is financially healthy and should not expect problems in meeting its short term obligations.
  • Looking at the Current ratio, with a value of 1.30, TTK is in line with its industry, outperforming 57.14% of the companies in the same industry.
  • A Quick Ratio of 0.74 indicates that TTK may have some problems paying its short term obligations.
  • TTK has a Quick ratio of 0.74. This is in the lower half of the industry: TTK underperforms 66.67% of its industry peers.
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. TTK.DE Growth Analysis

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%.
  • 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)-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

  • The Earnings Per Share is expected to grow by 37.38% on average over the next years. This is a very strong growth
  • Based on estimates for the next years, TTK will show a small growth in Revenue. The Revenue will grow by 1.05% on average per year.
EPS Next Y-894.44%
EPS Next 2Y-0.07%
EPS Next 3Y37.38%
EPS Next 5YN/A
Revenue Next Year-7.82%
Revenue Next 2Y-4.04%
Revenue Next 3Y-1.79%
Revenue Next 5Y1.05%

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.
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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5

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.
  • TTK is valuated correctly with a Price/Forward Earnings ratio of 12.81.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of TTK indicates a somewhat cheap valuation: TTK is cheaper than 71.43% of the companies listed in the same industry.
  • TTK's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 22.42.
Industry RankSector Rank
PE N/A
Fwd PE 12.81
TTK.DE Price Earnings VS Forward Price EarningsTTK.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 5 10 15 20 25

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, TTK is valued cheaper than 97.62% of the companies in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of TTK indicates a rather cheap valuation: TTK is cheaper than 97.62% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 3.59
EV/EBITDA 2.9
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

  • TTK's earnings are expected to grow with 37.38% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-0.07%
EPS Next 3Y37.38%

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%

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TTK.DE Fundamentals: All Metrics, Ratios and Statistics

TAKKT AG

FRA:TTK (3/20/2026, 7:00:00 PM)

2.325

+0.02 (+0.65%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Earnings (Last)02-24
Earnings (Next)04-30
Inst Owners18.19%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap152.54M
Revenue(TTM)990.79M
Net Income(TTM)-56.19M
Analysts82.5
Price Target6.83 (193.76%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
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)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-1.96%
EPS NY rev (3m)-24.62%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.65%
Revenue NY rev (3m)-0.65%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 12.81
P/S 0.15
P/FCF 3.59
P/OCF 2.95
P/B 0.32
P/tB N/A
EV/EBITDA 2.9
EPS(TTM)-0.88
EYN/A
EPS(NY)0.18
Fwd EY7.81%
FCF(TTM)0.65
FCFY27.84%
OCF(TTM)0.79
OCFY33.84%
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 2.08
F-Score4
WACC6.13%
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-894.44%
EPS Next 2Y-0.07%
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-7.82%
Revenue Next 2Y-4.04%
Revenue Next 3Y-1.79%
Revenue Next 5Y1.05%
EBIT growth 1Y-97.16%
EBIT growth 3Y-33.58%
EBIT growth 5Y-27.43%
EBIT Next Year29.57%
EBIT Next 3Y38.55%
EBIT Next 5Y24.27%
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 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 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 -894.44% in the next year.