Takkt AG
TTK.DE · XETRA
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | €319 | €426 | €522 | €497 |
| - Cash | €10 | €6 | €6 | €8 |
| + Debt | €163 | €157 | €124 | €125 |
| Enterprise Value | €473 | €577 | €640 | €613 |
| Revenue | €245 | €240 | €252 | €254 |
| % Growth | 1.7% | -4.5% | -1.2% | – |
| Gross Profit | €40 | €94 | €100 | €93 |
| % Margin | 16.4% | 39.2% | 39.8% | 36.6% |
| EBITDA | €11 | €5 | €11 | -€58 |
| % Margin | 4.6% | 2.2% | 4.3% | -22.9% |
| Net Income | €1 | -€3 | €1 | -€56 |
| % Margin | 0.5% | -1.1% | 0.5% | -22% |
| EPS Diluted | 0.019 | -0.042 | 0.02 | -0.87 |
| % Growth | 144.5% | -307.9% | 102.3% | – |
| Operating Cash Flow | €11 | €1 | €1 | €38 |
| Capital Expenditures | -€2 | -€2 | -€2 | -€3 |
| Free Cash Flow | €10 | -€1 | -€2 | €36 |