Takkt

Valuation Analysis

About the Company

Takkt en bref

Takkt (TTK.DE) is currently trading at 2,38 € with a market capitalization of 133 M €. The 52-week range spans from 2,25 € to 6,78 €; the current price is 64.9% below the yearly high. Year-over-year revenue growth stands at -10.2%.

💰 Dividende

Takkt pays an annual dividend of 0,60 € per share, representing a yield of 25.16%. The payout ratio stands at 750%. The elevated payout ratio reflects a mature dividend policy.

📊 Avis des analystes

2 analystes évaluent Takkt (TTK.DE) au consensus : None. L'objectif de cours moyen est de 4,75 €, soit un potentiel de +99.16% par rapport au cours actuel. La fourchette des objectifs de cours des analystes va de 4,50 € à 5,00 €.

Takkt : la thèse d'investissement en détail

Takkt (TTK.DE) operates in the Industrials — specifically Business Equipment & Supplies — and is headquartered in Germany. Below is a structured read of the investment case built directly from the latest fundamentals, valuation multiples, analyst positioning and smart-money flows. Each section translates raw numbers into the investment logic they imply, so you can decide whether the risk/reward fits your portfolio.

Le scénario baissier

Revenue is contracting at -10.2% year-over-year — until that trend reverses, valuation is exposed to further downgrades. Net margins remain negative, meaning every euro of revenue is still producing losses — the path to profitability is the central question for shareholders.

Valorisation en contexte

The PEG ratio at 1.48 sits in the reasonable zone — the price tag is roughly aligned with the company's growth profile, neither punishing nor euphoric. The EV/EBITDA multiple of 136.43x reflects rich expectations — historically, multiples at this level have proven hard to maintain for more than a few quarters.

À surveiller

• The price sits in the lower quartile of the 52-week range — value hunters often start scaling in around this zone if fundamentals hold.
• The analyst consensus price target implies 99.16% upside — if the next two quarters confirm the underlying thesis, target hikes typically follow.

Thèse d'investissement : forces et faiblesses

Aperçu technique

Price is below both the 50- and 200-day moving averages, with 50d below 200d — a bearish picture (death-cross alignment).

Profil de risque

The data points to relatively defensive market behavior.

Trading Data

💵 Dividend Info

Related Stocks in the Same Sector

Where can I buy Takkt?

Compare top-rated brokers — low fees, trusted providers, fully regulated.