Takkt AG
TTK.DE · XETRA
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | €319,360 | €425,600 | €522,240 | €496,573 |
| - Cash | €9,800 | €6,200 | €6,000 | €8,131 |
| + Debt | €163,300 | €157,200 | €123,800 | €124,700 |
| Enterprise Value | €472,860 | €576,600 | €640,040 | €613,142 |
| Revenue | €244,500 | €240,300 | €251,500 | €254,490 |
| % Growth | 1.7% | -4.5% | -1.2% | – |
| Gross Profit | €40,000 | €94,200 | €100,200 | €93,173 |
| % Margin | 16.4% | 39.2% | 39.8% | 36.6% |
| EBITDA | €11,200 | €5,400 | €10,800 | -€58,269 |
| % Margin | 4.6% | 2.2% | 4.3% | -22.9% |
| Net Income | €1,200 | -€2,700 | €1,300 | -€55,985 |
| % 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 | €11,100 | €1,400 | €700 | €38,363 |
| Capital Expenditures | -€1,500 | -€2,400 | -€2,400 | -€2,851 |
| Free Cash Flow | €9,600 | -€1,000 | -€1,700 | €35,512 |