TAKKT AG

As of June 30, 2026, TAKKT AG carries a market capitalization of 150.55M, placing it among publicly traded companies globally. Its enterprise value stands at 125.55M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

TAKKT AG's next confirmed earnings release is scheduled for October 28, 2026.

As of June 30, 2026, TAKKT AG has 65.60M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.16, and the price-to-book ratio stands at 0.42.

As of June 30, 2026, TAKKT AG trades at an EV/EBITDA multiple of 0.94 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.14 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 125.55M versus a market cap of 150.55M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, TAKKT AG maintains a current ratio of 1.14, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended June 30, 2026, TAKKT AG posted a negative return on equity (ROE) of -29.65, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -16.27, reflecting losses generated across the asset base. The company generates approximately 455,346.17 in revenue per employee across its workforce of 2,025.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 5.40 indicates how many times TAKKT AG sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, TAKKT AG recorded an income tax benefit of -25.36M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -158.30M and -132.94M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, TAKKT AG's stock has declined approximately 46.27% over the past 52 weeks. The 50-day moving average sits at 2.95, while the 200-day moving average is 2.80.

Over the twelve months ended June 30, 2026, TAKKT AG generated 922.08M in revenue and converted that into -132.94M in net income, yielding earnings per share of -2.08. EBITDA reached 133.42M, while operating income came in at -23.22M.

These figures are as of June 30, 2026. Total book value stands at 356.70M, with working capital of 28.00M providing operational flexibility.

TAKKT AG produced 18.56M in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, TAKKT AG posted a gross margin of 38.53, reflecting its pricing power and cost economics. The operating margin of -2.52 and net profit margin of -14.42 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, TAKKT AG paid dividends of 0.00 per share. The dividend payout ratio of -0.02 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 12.63, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 6.38, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to TAKKT AG shareholders.

As of June 30, 2026, TAKKT AG has an Altman Z-Score of 4.16, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.