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Takkt AG

€3.21 -$0.57 (-15.21%)

XETRA · 16 Sep 2026 07:28 UTC

Previous Close

€3.29

Day Range

€3.21€3.28

Year Range

€2.15€5.26

Market Cap

205.24M

AVG Volume

15.79K

Trailing/Forward PE

-1.6/16.7

PEG ratio

0.01

Dividend Yield

Next Earnings Date

2026-10-28

Primary Exchange

Deutsche Börse

Revenue (EUR)

TTK.DE Revenue (EUR) by quarter
Period	Revenue (EUR)
26 Q2	228.1M
26 Q1	225.7M
25 Q4	227.98M
25 Q3	244.5M
25 Q2	240.3M
25 Q1	251.5M
24 Q4	254.49M
24 Q3	269M
24 Q2	260.4M
24 Q1	269M

Net Income (EUR)

TTK.DE Net Income (EUR) by quarter
Period	Net Income (EUR)
26 Q2	-5.2M
26 Q1	-5M
25 Q4	-120.04M
25 Q3	1.2M
25 Q2	-2.7M
25 Q1	1.3M
24 Q4	-55.98M
24 Q3	7.4M
24 Q2	2.2M
24 Q1	5.1M

Operating Income (EUR)

TTK.DE Operating Income (EUR) by quarter
Period	Operating Income (EUR)
26 Q2	-1.7M
26 Q1	-2.7M
25 Q4	-17.8M
25 Q3	2.6M
25 Q2	-1.7M
25 Q1	3.6M
24 Q4	-2.34M
24 Q3	12.4M
24 Q2	4.8M
24 Q1	8.5M

EBITDA (EUR)

TTK.DE EBITDA (EUR) by quarter
Period	EBITDA (EUR)
26 Q2	4.7M
26 Q1	4.5M
25 Q4	-7.47M
25 Q3	11.2M
25 Q2	5.4M
25 Q1	10.8M
24 Q4	-58.27M
24 Q3	20M
24 Q2	13.3M
24 Q1	16.7M

Cash Flows (EUR)

TTK.DE Cash Flows (EUR) by quarter
Period	Cash Flows (EUR)
26 Q2	4.9M
26 Q1	-7.5M
25 Q4	14.98M
25 Q3	9.6M
25 Q2	-1M
25 Q1	-1.7M
24 Q4	35.51M
24 Q3	14.1M
24 Q2	7.8M
24 Q1	24.6M

EPS (EUR)

TTK.DE EPS (EUR) by quarter
Period	EPS (EUR)
26 Q2	-0.08
26 Q1	-0.08
25 Q4	-1.87
25 Q3	0.02
25 Q2	-0.04
25 Q1	0.02
24 Q4	-0.87
24 Q3	0.12
24 Q2	0.03
24 Q1	0.08

Expenses (EUR)

TTK.DE Expenses (EUR) by quarter
Period	Expenses (EUR)
26 Q2	800K
26 Q1	40.4M
25 Q4	45.18M
25 Q3	40.4M
25 Q2	43.1M
25 Q1	43.6M
24 Q4	45.26M
24 Q3	-52.7M
24 Q2	41.6M
24 Q1	45.4M

Cash & Debt (EUR)

TTK.DE Cash & Debt (EUR) by quarter
Period	Cash & Debt (EUR)
26 Q2	25M
26 Q1	11.5M
25 Q4	14.45M
25 Q3	9.8M
25 Q2	19.7M
25 Q1	20.3M
24 Q4	11.51M
24 Q3	5.5M
24 Q2	8.5M
24 Q1	8.4M

Debt ratios

TTK.DE Debt ratios by quarter
Period	Debt ratios
26 Q2	9.45
26 Q1	10.14
25 Q4	6.6
25 Q3	-4.97
25 Q2	-6.23
25 Q1	-7.3
24 Q4	-13.69
24 Q3	3.68
24 Q2	3.22
24 Q1	1.47

Margins

TTK.DE Margins by quarter
Period	Margins
26 Q2	39.63%
26 Q1	15.55%
25 Q4	10.12%
25 Q3	16.36%
25 Q2	39.2%
25 Q1	39.84%
24 Q4	36.61%
24 Q3	39.55%
24 Q2	16.71%
24 Q1	41.19%

Return on Capital

TTK.DE Return on Capital by quarter
Period	Return on Capital
26 Q2	-1.46%
26 Q1	-1.39%
25 Q4	-33.14%
25 Q3	0.25%
25 Q2	-0.56%
25 Q1	0.24%
24 Q4	-10.32%
24 Q3	1.26%
24 Q2	0.37%
24 Q1	0.78%

Shares Outstanding

TTK.DE Shares Outstanding by quarter
Period	Shares Outstanding
26 Q2	64.1M
26 Q1	64M
25 Q4	64.04M
25 Q3	64M
25 Q2	64M
25 Q1	64M
24 Q4	64.49M
24 Q3	64.3M
24 Q2	64.6M
24 Q1	64.7M

Dividends (EUR)

TTK.DE Dividends (EUR) by quarter
Period	Dividends (EUR)
May 25	0.6
May 24	1
May 23	1
May 22	1.1
May 21	1.1
May 19	0.3
May 18	0.55
May 17	0.55
May 16	0.5
May 15	0.32

Book Value Per Share (EUR)

TTK.DE Book Value Per Share (EUR) by quarter
Period	Book Value Per Share (EUR)
26 Q2	5.56
26 Q1	5.63
25 Q4	5.66
25 Q3	7.56
25 Q2	7.56
25 Q1	8.44
24 Q4	8.41
24 Q3	9.1
24 Q2	9.15
24 Q1	10.07

Total Assets (EUR)

TTK.DE Total Assets (EUR) by quarter
Period	Total Assets (EUR)
26 Q2	720.7M
26 Q1	720M
25 Q4	763.43M
25 Q3	892.1M
25 Q2	879.7M
25 Q1	913M
24 Q4	922.73M
24 Q3	990.4M
24 Q2	1.02B
24 Q1	1.02B

PE Ratio

TTK.DE PE Ratio by quarter
Period	PE Ratio
Dec 24	92.39
Dec 24	85.64
Dec 24	97.13
Dec 24	97.84
Nov 24	96.18
Nov 24	98.9
Nov 24	102.57
Nov 24	102.81
Nov 24	105.3
Oct 24	114.42
Oct 24	119.63
Oct 24	121.29
Oct 24	118.45
Sep 24	41.89
Sep 24	41.59
Sep 24	39.95
Sep 24	41.63
Aug 24	44.08
Aug 24	44.84
Aug 24	46.61
Aug 24	44.67
Aug 24	42.98
Jul 24	42.56
Jul 24	48.88
Jul 24	47.95
Jul 24	49.13
Jun 24	31.85
Jun 24	31.21
Jun 24	29.98
Jun 24	31.74
May 24	31.37
May 24	31.9
May 24	37.84
May 24	35.65
May 24	35.27
Apr 24	34.36
Apr 24	34.95
Apr 24	34.79
Apr 24	34.2
Mar 24	16
Mar 24	16.67
Mar 24	15.83
Mar 24	16.04
Mar 24	16.47
Feb 24	16.24
Feb 24	16.76
Feb 24	16.09
Feb 24	16.24
Jan 24	16.79
Jan 24	16.4
Jan 24	16.31
Jan 24	16.47
Dec 23	16.14
Dec 23	14.98
Dec 23	14.82
Dec 23	14.69
Dec 23	14.52
Nov 23	14.85
Nov 23	14.87
Nov 23	14.28
Nov 23	13.81
Oct 23	13.48
Oct 23	13.42
Oct 23	14.6
Oct 23	15.2
Sep 23	14.1
Sep 23	15.62
Sep 23	15.64
Sep 23	15.25
Sep 23	15.3
Aug 23	14.55
Aug 23	14.73
Aug 23	14.64
Aug 23	14.41
Jul 23	14.91
Jul 23	15.62
Jul 23	15.96
Jul 23	15.8
Jun 23	15.85
Jun 23	15.36
Jun 23	15.52
Jun 23	15.54
Jun 23	15.74
May 23	15.16
May 23	16.38
May 23	16.07
May 23	16.05
Apr 23	16.07
Apr 23	16.05
Apr 23	16.31
Apr 23	16.07
Mar 23	16.07
Mar 23	14.81
Mar 23	14.26
Mar 23	15
Mar 23	15.48
Feb 23	15.06
Feb 23	15.23
Feb 23	15
Feb 23	14.95

Free Cash Flow Yield

TTK.DE Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	7.64%
Sep 26	7.98%
Sep 26	8.43%
Aug 26	9.14%
Aug 26	9.48%
Aug 26	9.27%
Aug 26	10.13%
Jul 26	10.98%
Jul 26	10.83%
Jul 26	10.93%
Jul 26	11.17%
Jul 26	10.74%
Jun 26	15.12%
Jun 26	14.48%
Jun 26	14.86%
Jun 26	14.06%
May 26	13.89%
May 26	13.78%
May 26	12.99%
May 26	13.4%
Apr 26	12.52%
Apr 26	12.25%
Apr 26	12.38%
Apr 26	13.3%
Apr 26	12.99%
Mar 26	26.09%
Mar 26	28.44%
Mar 26	25.39%
Mar 26	23.17%
Feb 26	20.39%
Feb 26	18.16%
Feb 26	17.91%
Feb 26	18.21%
Jan 26	18.31%
Jan 26	17.72%
Jan 26	17.3%
Jan 26	17.62%
Jan 26	17.53%
Dec 25	19.92%
Dec 25	19.92%
Dec 25	19.55%
Dec 25	19.65%
Nov 25	18.7%
Nov 25	18.94%
Nov 25	17.75%
Nov 25	18.37%
Oct 25	16.29%
Oct 25	14.93%
Oct 25	14.9%
Oct 25	14.75%
Oct 25	14.69%
Sep 25	17.66%
Sep 25	17.77%
Sep 25	17.31%
Sep 25	17.07%
Aug 25	18.14%
Aug 25	19.22%
Aug 25	19.01%
Aug 25	17.27%
Aug 25	16.18%
Jul 25	14.61%
Jul 25	14.13%
Jul 25	13.77%
Jul 25	13.39%
Jun 25	19.18%
Jun 25	19.93%
Jun 25	18.81%
Jun 25	18.92%
May 25	18.14%
May 25	17.91%
May 25	15.66%
May 25	15.98%
May 25	15.88%
Apr 25	16.96%
Apr 25	17.23%
Apr 25	17.74%
Apr 25	18.65%
Mar 25	14.44%
Mar 25	14.63%
Mar 25	14.83%
Mar 25	14.92%
Feb 25	15.15%
Feb 25	15%
Feb 25	15.07%
Feb 25	14.87%
Jan 25	14.72%
Jan 25	15.74%
Jan 25	15.99%
Jan 25	15.81%
Jan 25	15.83%
Dec 24	18.29%
Dec 24	19.73%
Dec 24	17.39%
Dec 24	17.27%
Nov 24	17.57%
Nov 24	17.08%
Nov 24	16.47%
Nov 24	16.43%
Nov 24	16.04%
Oct 24	14.77%

Price to Sales

TTK.DE Price to Sales by quarter
Period	Price to Sales
Sep 26	0.22
Sep 26	0.21
Sep 26	0.2
Aug 26	0.19
Aug 26	0.18
Aug 26	0.18
Aug 26	0.17
Jul 26	0.16
Jul 26	0.16
Jul 26	0.16
Jul 26	0.15
Jul 26	0.16
Jun 26	0.15
Jun 26	0.16
Jun 26	0.15
Jun 26	0.16
May 26	0.16
May 26	0.16
May 26	0.17
May 26	0.17
Apr 26	0.18
Apr 26	0.19
Apr 26	0.18
Apr 26	0.17
Apr 26	0.17
Mar 26	0.16
Mar 26	0.15
Mar 26	0.17
Mar 26	0.18
Feb 26	0.21
Feb 26	0.24
Feb 26	0.24
Feb 26	0.24
Jan 26	0.23
Jan 26	0.24
Jan 26	0.25
Jan 26	0.24
Jan 26	0.24
Dec 25	0.23
Dec 25	0.23
Dec 25	0.24
Dec 25	0.24
Nov 25	0.25
Nov 25	0.24
Nov 25	0.26
Nov 25	0.25
Oct 25	0.28
Oct 25	0.31
Oct 25	0.31
Oct 25	0.31
Oct 25	0.31
Sep 25	0.3
Sep 25	0.3
Sep 25	0.31
Sep 25	0.32
Aug 25	0.3
Aug 25	0.28
Aug 25	0.28
Aug 25	0.31
Aug 25	0.33
Jul 25	0.37
Jul 25	0.38
Jul 25	0.39
Jul 25	0.4
Jun 25	0.41
Jun 25	0.39
Jun 25	0.41
Jun 25	0.41
May 25	0.43
May 25	0.43
May 25	0.5
May 25	0.49
May 25	0.49
Apr 25	0.46
Apr 25	0.45
Apr 25	0.44
Apr 25	0.42
Mar 25	0.49
Mar 25	0.49
Mar 25	0.48
Mar 25	0.48
Feb 25	0.47
Feb 25	0.48
Feb 25	0.47
Feb 25	0.48
Jan 25	0.48
Jan 25	0.45
Jan 25	0.45
Jan 25	0.45
Jan 25	0.45
Dec 24	0.45
Dec 24	0.41
Dec 24	0.47
Dec 24	0.47
Nov 24	0.46
Nov 24	0.48
Nov 24	0.5
Nov 24	0.5
Nov 24	0.51
Oct 24	0.55

EV/EBITDA

TTK.DE EV/EBITDA by quarter
Period	EV/EBITDA
Sep 26	25.59
Sep 26	24.94
Sep 26	24.14
Aug 26	23.06
Aug 26	22.59
Aug 26	22.87
Aug 26	21.79
Jul 26	20.9
Jul 26	21.04
Jul 26	20.94
Jul 26	20.71
Jul 26	21.13
Jun 26	13.86
Jun 26	14.18
Jun 26	13.99
Jun 26	14.41
May 26	14.5
May 26	14.57
May 26	15.05
May 26	14.79
Apr 26	15.37
Apr 26	15.56
Apr 26	15.47
Apr 26	14.86
Apr 26	15.05
Mar 25	17.91
Mar 25	17.72
Mar 25	17.53
Mar 25	17.45
Feb 25	17.24
Feb 25	17.38
Feb 25	17.31
Feb 25	17.5
Jan 25	17.64
Jan 25	16.73
Jan 25	16.53
Jan 25	16.68
Jan 25	16.66
Dec 24	13.77
Dec 24	13
Dec 24	14.32
Dec 24	14.4
Nov 24	14.21
Nov 24	14.52
Nov 24	14.94
Nov 24	14.97
Nov 24	15.25
Oct 24	16.29
Oct 24	16.89
Oct 24	17.08
Oct 24	16.75
Sep 24	11.99
Sep 24	11.91
Sep 24	11.5
Sep 24	11.92
Aug 24	12.54
Aug 24	12.73
Aug 24	13.17
Aug 24	12.68
Aug 24	12.26
Jul 24	12.15
Jul 24	13.74
Jul 24	13.51
Jul 24	13.8
Jun 24	11.9
Jun 24	11.69
Jun 24	11.28
Jun 24	11.86
May 24	11.74
May 24	11.91
May 24	13.87
May 24	13.14
May 24	13.02
Apr 24	12.72
Apr 24	12.92
Apr 24	12.86
Apr 24	12.67
Mar 24	8.85
Mar 24	9.16
Mar 24	8.77
Mar 24	8.87
Mar 24	9.07
Feb 24	8.96
Feb 24	9.21
Feb 24	8.89
Feb 24	8.96
Jan 24	9.22
Jan 24	9.04
Jan 24	8.99
Jan 24	9.07
Dec 23	8.91
Dec 23	8.56
Dec 23	8.49
Dec 23	8.42
Dec 23	8.34
Nov 23	8.5
Nov 23	8.51
Nov 23	8.22
Nov 23	7.99
Oct 23	7.83

Price/Operating Cashflow

TTK.DE Price/Operating Cashflow by quarter
Period	Price/Operating Cashflow
Sep 26	8.79
Sep 26	8.41
Sep 26	7.96
Aug 26	7.35
Aug 26	7.08
Aug 26	7.24
Aug 26	6.62
Jul 26	6.12
Jul 26	6.2
Jul 26	6.14
Jul 26	6.01
Jul 26	6.25
Jun 26	4.69
Jun 26	4.9
Jun 26	4.77
Jun 26	5.04
May 26	5.11
May 26	5.15
May 26	5.46
May 26	5.29
Apr 26	5.67
Apr 26	5.79
Apr 26	5.73
Apr 26	5.33
Apr 26	5.46
Mar 26	3.15
Mar 26	2.89
Mar 26	3.24
Mar 26	3.55
Feb 26	4.03
Feb 26	4.53
Feb 26	4.59
Feb 26	4.52
Jan 26	4.49
Jan 26	4.64
Jan 26	4.75
Jan 26	4.67
Jan 26	4.69
Dec 25	4.04
Dec 25	4.04
Dec 25	4.11
Dec 25	4.09
Nov 25	4.3
Nov 25	4.24
Nov 25	4.53
Nov 25	4.38
Oct 25	4.93
Oct 25	5.38
Oct 25	5.4
Oct 25	5.45
Oct 25	5.47
Sep 25	4.73
Sep 25	4.7
Sep 25	4.82
Sep 25	4.89
Aug 25	4.6
Aug 25	4.34
Aug 25	4.39
Aug 25	4.83
Aug 25	5.16
Jul 25	5.71
Jul 25	5.91
Jul 25	6.06
Jul 25	6.23
Jun 25	4.56
Jun 25	4.38
Jun 25	4.64
Jun 25	4.62
May 25	4.82
May 25	4.88
May 25	5.58
May 25	5.47
May 25	5.5
Apr 25	5.15
Apr 25	5.07
Apr 25	4.93
Apr 25	4.69
Mar 25	5.98
Mar 25	5.9
Mar 25	5.82
Mar 25	5.78
Feb 25	5.7
Feb 25	5.75
Feb 25	5.72
Feb 25	5.8
Jan 25	5.86
Jan 25	5.48
Jan 25	5.39
Jan 25	5.46
Jan 25	5.45
Dec 24	4.76
Dec 24	4.41
Dec 24	5
Dec 24	5.04
Nov 24	4.95
Nov 24	5.09
Nov 24	5.28
Nov 24	5.29
Nov 24	5.42
Oct 24	5.89

Price to Book

TTK.DE Price to Book by quarter
Period	Price to Book
Sep 26	0.58
Sep 26	0.56
Sep 26	0.53
Aug 26	0.49
Aug 26	0.47
Aug 26	0.48
Aug 26	0.44
Jul 26	0.41
Jul 26	0.41
Jul 26	0.41
Jul 26	0.4
Jul 26	0.42
Jun 26	0.4
Jun 26	0.42
Jun 26	0.41
Jun 26	0.43
May 26	0.43
May 26	0.44
May 26	0.46
May 26	0.45
Apr 26	0.48
Apr 26	0.49
Apr 26	0.49
Apr 26	0.45
Apr 26	0.46
Mar 26	0.34
Mar 26	0.31
Mar 26	0.35
Mar 26	0.38
Feb 26	0.43
Feb 26	0.48
Feb 26	0.49
Feb 26	0.48
Jan 26	0.48
Jan 26	0.49
Jan 26	0.51
Jan 26	0.5
Jan 26	0.5
Dec 25	0.49
Dec 25	0.49
Dec 25	0.5
Dec 25	0.49
Nov 25	0.52
Nov 25	0.51
Nov 25	0.55
Nov 25	0.53
Oct 25	0.6
Oct 25	0.65
Oct 25	0.65
Oct 25	0.66
Oct 25	0.66
Sep 25	0.58
Sep 25	0.58
Sep 25	0.6
Sep 25	0.6
Aug 25	0.57
Aug 25	0.54
Aug 25	0.54
Aug 25	0.6
Aug 25	0.64
Jul 25	0.71
Jul 25	0.73
Jul 25	0.75
Jul 25	0.77
Jun 25	0.79
Jun 25	0.76
Jun 25	0.8
Jun 25	0.8
May 25	0.83
May 25	0.84
May 25	0.97
May 25	0.95
May 25	0.95
Apr 25	0.89
Apr 25	0.88
Apr 25	0.85
Apr 25	0.81
Mar 25	0.92
Mar 25	0.9
Mar 25	0.89
Mar 25	0.89
Feb 25	0.87
Feb 25	0.88
Feb 25	0.88
Feb 25	0.89
Jan 25	0.9
Jan 25	0.84
Jan 25	0.83
Jan 25	0.84
Jan 25	0.83
Dec 24	0.85
Dec 24	0.79
Dec 24	0.9
Dec 24	0.9
Nov 24	0.89
Nov 24	0.91
Nov 24	0.95
Nov 24	0.95
Nov 24	0.97
Oct 24	1.06

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Takkt AG

Video analysis: TTK.DE

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