Takkt AG/ DE0007446007 /
| 2023-07-17 4:41:25 PM | Chg. - | Volume | Bid9:00:12 AM | Ask9:00:12 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 13.90EUR | - | 122 Turnover: 1,695.80 |
-Bid Size: - | -Ask Size: - | 561.62 mill.EUR | 11.68% | 22.53 |
Fundamentals
| FY 2023 | Growth (1Y) | |
|---|---|---|
| Per Share | ||
| Earnings per Share: | 0.38 EUR | -57.78% |
| EPS Diluted: | - EUR | -57.78% |
| Revenues per Share: | 18.90 EUR | -7.24% |
| Book Value per Share: | 9.80 EUR | -8.17% |
| Cash Flow per Share: | 1.62 EUR | 26.08% |
| Dividend per Share: | 1.00 EUR | 0.00% |
| Total | in mill. | |
| Revenues: | 1,240.02 EUR | -7.24% |
| Net Income: | 24.55 EUR | -58.58% |
| Operating Cash Flow: | 106.44 EUR | - |
| Cash and Cash Equivalents: | 5.59 EUR | - |
Valuation Ratios
| Current | Latest FY* | |
|---|---|---|
| P/E Ratio: | 22.53 | 35.53 |
| P/S Ratio: | 0.45 | 0.71 |
| P/BV ratio: | 0.87 | 1.38 |
| P/CF Ratio: | 5.28 | 8.32 |
| PEG: | -0.39 | -0.61 |
| Earnings Yield: | 4.44% | 2.81% |
| Dividend Yield: | 11.68% | 7.41% |
| Market Capitalization | ||
| Market Capitalization: | 561.62 mill. EUR | 885.74 mill. EUR |
| Free Float Market Cap.: | - EUR | - EUR |
| Market Cap. / Employee: | 235,481.9427 EUR | 371,379.2321 EUR |
| Shares Outstanding: | 65.61 mill. | |
Profitability
| Gross Profit Margin: | 39.79% |
| EBIT Margin: | 3.14% |
| Net Profit Margin: | 1.98% |
| Return on Equity: | 3.82% |
| Return on Assets: | 2.44% |
Financial Strength
| Liquidity I / Cash Ratio: | 3.38% |
| Liquidity II / Quick Ratio: | 73.08% |
| Liquidity III / Current Ratio: | 167.19% |
| Debt / Equity Ratio: | 56.66% |
| Dynam. Debt / Equity Ratio: | 342.11% |
Efficiency
| Employees: | 2,385 |
| Personal Expenses / Employee: | - EUR |
| Revenues / Employee: | 519,923.69 EUR |
| Net Income / Employee: | 10,295.18 EUR |
| Total Assets / Employee: | 422,147.59 EUR |
| * Fiscal Year End: | 2023-12-31 |
| Accounting Standard: | IFRS |
| Currency: | EUR |
