TAKKT AG (TTK.DE) Stock Fundamental Analysis

Europe • Frankfurt Stock Exchange • FRA:TTK • DE0007446007

3.6 EUR
0 (-0.14%)
Last: Feb 6, 2026, 03:01 PM
Fundamental Rating

4

Taking everything into account, TTK scores 4 out of 10 in our fundamental rating. TTK was compared to 42 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. Finally TTK also has an excellent dividend rating.


Dividend Valuation Growth Profitability Health

2

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.
  • 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

  • Looking at the Return On Assets, with a value of -6.30%, TTK is doing worse than 66.67% of the companies in the same industry.
  • TTK's Return On Equity of -11.61% is on the low side compared to the rest of the industry. TTK is outperformed by 64.29% of its industry peers.
  • With a Return On Invested Capital value of 0.13%, TTK is not doing good in the industry: 64.29% of the companies in the same industry are doing better.
  • The Average Return On Invested Capital over the past 3 years for TTK is below the industry average of 8.66%.
  • 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 64.29% 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 61.90% 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

More info and screens

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
  • 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 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's Altman-Z score of 2.20 is in line compared to the rest of the industry. TTK outperforms 59.52% 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.
  • With a decent Debt to FCF ratio value of 3.84, TTK is doing good in the industry, outperforming 78.57% of the companies in the same industry.
  • A Debt/Equity ratio of 0.23 indicates that TTK is not too dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.23, TTK belongs to the top of the industry, outperforming 83.33% 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

  • 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.
  • With a Current ratio value of 1.30, TTK perfoms like the industry average, outperforming 52.38% 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.
  • Looking at the Quick ratio, with a value of 0.74, TTK is doing worse than 71.43% 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

More info and screens

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%.
  • Looking at the last year, TTK shows a decrease in Revenue. The Revenue has decreased by -8.59% in the last year.
  • The Revenue has been decreasing by -2.80% on average over the past years.
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
  • The Revenue is expected to grow by 1.28% on average over the next years.
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

  • TTK reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • A Price/Forward Earnings ratio of 13.37 indicates a correct valuation of TTK.
  • 66.67% of the companies in the same industry are more expensive than TTK, based on the Price/Forward Earnings ratio.
  • The average S&P500 Price/Forward Earnings ratio is at 27.20. TTK is valued rather cheaply when compared to this.
Industry RankSector Rank
PE N/A
Fwd PE 13.37
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 97.62% of the companies listed in the same industry.
  • TTK's Price/Free Cash Flow ratio is rather cheap when compared to the industry. TTK is cheaper than 85.71% of the companies in the same industry.
Industry RankSector Rank
P/FCF 5.56
EV/EBITDA 3.78
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 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

  • With a Yearly Dividend Yield of 16.62%, TTK is a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 2.56, TTK pays a better dividend. On top of this TTK pays more dividend than 97.62% of the companies listed in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.82, TTK pays a better dividend.
Industry RankSector Rank
Dividend Yield 16.62%

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

More info and screens

Find the best dividend stocksShow peers with best dividend

TAKKT AG

FRA:TTK (2/6/2026, 3:01:52 PM)

3.6

0 (-0.14%)

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 Cap236.20M
Revenue(TTM)990.79M
Net Income(TTM)-56.19M
Analysts82.5
Price Target6.83 (89.72%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 16.62%
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)-1.07%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 13.37
P/S 0.24
P/FCF 5.56
P/OCF 4.58
P/B 0.49
P/tB N/A
EV/EBITDA 3.78
EPS(TTM)-0.88
EYN/A
EPS(NY)0.27
Fwd EY7.48%
FCF(TTM)0.65
FCFY17.98%
OCF(TTM)0.79
OCFY21.86%
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.