TAKKT AG
WBAG:TTK Voorraadrapport
Marktkapitalisatie: €552.7m
TAKKT Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6 TAKKT heeft een totaal eigen vermogen van €585.3M en een totale schuld van €144.2M, wat de schuld-eigenvermogensverhouding op 24.6% brengt. De totale activa en totale passiva bedragen respectievelijk €990.4M en €405.1M. De EBIT TAKKT is €36.2M waardoor de rentedekking 5.7 is. Het heeft contanten en kortetermijnbeleggingen van €5.5M.
Belangrijke informatie
24.6%
Verhouding schuld/eigen vermogen
Rente dekkingsratio 5.7x Contant €5.50m Aandelen €585.30m Totaal verplichtingen €405.10m Totaal activa €990.40m
Recente financiële gezondheidsupdates
Toon alle updates
TAKKT AG to Report Fiscal Year 2024 Results on Feb 13, 2025 Oct 24
Now 24% undervalued after recent price drop Aug 20
Second quarter 2024 earnings released: EPS: €0.034 (vs €0.19 in 2Q 2023) Aug 06
Now 20% undervalued after recent price drop Jul 24
Investor sentiment deteriorates as stock falls 18% Jul 23
Investor sentiment deteriorates as stock falls 15% May 24
Upcoming dividend of €1.00 per share May 13
First quarter 2024 earnings released: EPS: €0.079 (vs €0.22 in 1Q 2023) Apr 25
Full year 2023 earnings released: EPS: €0.38 (vs €0.90 in FY 2022) Mar 30
Dividend of €1.00 announced Feb 16 TAKKT AG to Report Q1, 2024 Results on Apr 25, 2024
Now 20% undervalued after recent price drop Nov 28
Third quarter 2023 earnings released: EPS: €0.23 (vs €0.31 in 3Q 2022) Oct 27
New minor risk - Share price stability Oct 18
Second quarter 2023 earnings released: EPS: €0.19 (vs €0.15 in 2Q 2022) Jul 28
TAKKT AG to Report Nine Months, 2023 Results on Oct 25, 2023 Jul 28
Upcoming dividend of €1.00 per share at 6.8% yield May 18
Full year 2022 earnings released: EPS: €0.90 (vs €0.87 in FY 2021) Mar 30
TAKKT AG to Report Fiscal Year 2022 Results on Feb 23, 2023 Feb 09
TAKKT AG to Report Fiscal Year 2022 Results on Mar 28, 2023 Jan 13 TAKKT AG, Annual General Meeting, May 24, 2023 Nov 23
Third quarter 2022 earnings released: EPS: €0.31 (vs €0.23 in 3Q 2021) Oct 26 TAKKT AG to Report Q2, 2023 Results on Jul 27, 2023 TAKKT AG (XTRA:TTK) announces an Equity Buyback for 1,968,309 shares, representing 3% for €25 million. Oct 05
TAKKT AG Announces Future Leadership Change in the CFO Position Aug 19
Investor sentiment deteriorated over the past week Aug 04
Second quarter 2022 earnings released: EPS: €0.15 (vs €0.22 in 2Q 2021) Jul 28
TAKKT AG to Report Nine Months, 2022 Results on Oct 25, 2022 Jul 28 TAKKT AG Announces Management Appointments
Upcoming dividend of €1.10 per share May 12
First quarter 2022 earnings released: EPS: €0.25 (vs €0.18 in 1Q 2021) Apr 29
Full year 2021 earnings released: EPS: €0.87 (vs €0.57 in FY 2020) Apr 01
Second quarter 2021 earnings released: EPS €0.22 (vs €0.19 in 2Q 2020) Jul 30
TAKKT AG Confirms the Proposal to Pay Dividend for the 2020 Financial Year At the Annual General Meeting Held on May 11, 2021 May 12
Upcoming dividend of €1.10 per share May 06
First quarter 2021 earnings released: EPS €0.18 (vs €0.14 in 1Q 2020) May 01
Full year 2020 earnings released: EPS €0.57 (vs €1.14 in FY 2019) Mar 31
Investor sentiment improved over the past week Mar 02
TAKKT AG, Annual General Meeting, May 11, 2021 Feb 26
New 90-day high: €11.30 Feb 25
New 90-day high: €11.12 Jan 26
New 90-day high: €10.98 Jan 05
New 90-day high: €10.90 Dec 16 TAKKT AG to Report First Half, 2021 Results on Jul 29, 2021
TAKKT AG to Report Fiscal Year 2020 Final Results on Mar 29, 2021 Nov 18
Third quarter earnings released Oct 30
Third-quarter earnings released: Revenue misses expectations Oct 30
TAKKT AG to Report Fiscal Year 2020 Results on Feb 18, 2021 Oct 29
New 90-day low: €9.51 Oct 27
Felix Zimmermann Not to Extend Contract as CEO of TAKKT AG, Which Runs Until 30 April 2023 Sep 19
New 90-day high - €10.70 Jul 30
Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( €267.0M ) TTK } overtreffen de korte termijn passiva ( €188.7M ).
Langlopende schulden: De kortetermijnactiva TTK ( €267.0M ) overtreffen de langetermijnschulden ( €216.4M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 23.7% ) TTK wordt als voldoende beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van TTK is de afgelopen 5 jaar gedaald van 33.3% naar 24.6%.
Schuldendekking: De schuld van TTK wordt goed gedekt door de operationele kasstroom ( 62.2% ).
Rentedekking: De rentebetalingen op de schuld van TTK worden goed gedekt door EBIT ( 5.7 x dekking).
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