Takkt AG
TTK.DE · XETRA
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.46 | 0.13 | -0.98 | 0.00 |
| FCF Yield | 3.01% | -0.23% | -0.33% | 7.15% |
| EV / EBITDA | 42.22 | 106.78 | 59.26 | -10.52 |
| Quality | ||||
| ROIC | 4.12% | -0.15% | 0.50% | -0.24% |
| Gross Margin | 16.36% | 39.20% | 39.84% | 36.61% |
| Cash Conversion Ratio | 9.25 | -0.52 | 0.54 | -0.69 |
| Growth | ||||
| Revenue 3-Year CAGR | -8.27% | -8.40% | -8.01% | -7.65% |
| Free Cash Flow Growth | 1,060.00% | 41.18% | -104.79% | 151.86% |
| Safety | ||||
| Net Debt / EBITDA | 13.71 | 27.96 | 10.91 | -2.00 |
| Interest Coverage | 0.81 | -0.85 | 1.80 | -0.80 |
| Efficiency | ||||
| Inventory Turnover | 1.94 | 1.35 | 1.32 | 1.45 |
| Cash Conversion Cycle | 46.96 | 54.20 | 55.30 | 71.62 |