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ETR/TTK (ETR/TTK)

Deutsche Börse Xetra: ETR/TTK · EUR

€2.98

-0.08 (-2.8%)· Recorded snapshot

Market cap	190.8M
Revenue (ttm)	927.5M
Net income (ttm)	-129M
EPS (ttm)	-€2.02
Shares out	64M
Volume	30,333
Beta	0.76

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 927.5M
Net income (ttm): -129M
EPS (ttm): -€2.02
Market cap: 190.8M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

All ETR/TTK indicators

Market & fundamental data

Available fields

214

Groups with data

Currency

EUR

Showing 214 of 214 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Germany
Country code	DE
Employees	1,982
Employees Change	-172%
Employees Change Percent	-7.99
Enterprise value	EUR 324.7M
Exchange	Deutsche Börse Xetra
Financial currency	EUR
First seen	2026-05-10
Industry	Business Equipment & Supplies
Isin	DE0007446007
Last refreshed	2026-09-06
Market cap	EUR 190.8M
Price	EUR 2.98
Price currency	EUR
Rev Per Employee	467,962.66x
Sector	Industrials
Sector PE	26.66
Sector PE Fwd	18.06
Sic	5040
Symbol	etr/TTK
Website	https://www.takkt.de

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-67.62%
EV/EBITDA	23.05x
EV/FCF	14.77x
EV/Sales	0.35x
FCF yield	11.52%
P/B ratio	0.53x
P/S ratio	0.21x
PE Ratio10 Y	20.24x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	-0.67%
EBITDA Margin	0.11%
FCF margin	2.37%
Gross margin	38.42%
Gross Profit	EUR 356.3M
Gross Profit Growth	-9.61%
Gross Profit Growth Q	-4.03%
Gross Profit Growth3 Y	-11.71%
Gross Profit Growth5 Y	-3.99%
Net Income	EUR -129M
Net Income Growth Years	0%
Pretax Margin	-16.64%
Profit Margin	-13.91%
Profit Per Employee	EUR -65,106
ROA	-0.49
Roa5y	3.19
ROCE	-1.2
ROE	-30.71
Roe5y	-2.58
ROIC	-1.27
Roic5y	5.77

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	-12.37%
Cagr15y	-2.12%
Cagr1y	-39.2%
Cagr20y	-1.37%
Cagr3y	-36.38%
Cagr5y	-22.06%
Div CAGR10	6.49%
Div CAGR3	-18.29%
Div CAGR5	-9.71%
EPS Growth Years	0
FCF Growth	-53.14%
FCF Growth3 Y	-40.17%
FCF Growth5 Y	-21.58%
OCF Growth	-51.58%
OCF Growth Q	307.14%
OCF Growth10 Y	-13.09%
OCF Growth3 Y	-37.75%
OCF Growth5 Y	-20.27%
Revenue Growth	-8.69x
Revenue Growth Q	-4.99x
Revenue Growth Qo Q	1.02x
Revenue Growth Years	0x
Revenue Growth3 Y	-11.13x
Revenue Growth5 Y	-3.35x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	EUR 1.16
Assets	EUR 720.7M
Cash	EUR 13.2M
Current Assets	EUR 227.1M
Current Liabilities	EUR 199.1M
Debt	EUR 147.1M
Debt EBITDA	EUR 10.44
Debt Equity	EUR 0.41
Debt FCF	EUR 6.69
Equity	EUR 356.7M
Interest Coverage	-0.76
Liabilities	EUR 364M
Long Term Assets	EUR 493.6M
Long Term Liabilities	EUR 164.9M
Net Cash	EUR -133.9M
Net Cash By Market Cap	EUR -70.17
Net Debt EBITDA	EUR 131
Net Debt Equity	EUR 0.38
Net Debt FCF	EUR 6.09
Tangible Book Value	EUR -34.6M
Tangible Book Value Per Share	EUR -0.54
WACC	6.68

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.14
Inventory Turnover	5.6
Net Working Capital	EUR 71M
Quick ratio	0.6
Working Capital	EUR 28M
Working Capital Turnover	EUR 27.28

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	0.1%
Dividend Growth Years	0%
Dividend per share	EUR 0
Dividend Years	26
Last Dividend	EUR 0.6

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	-73.29%
1Y total return	-39.18%
200-day SMA	2.93
3Y total return	-74.26%
50-day SMA	2.49
50-day SMA vs 200-day SMA	50under200
5Y total return	-71.23%
All Time High	23.35
All Time High Change	-87.24%
All Time High Date	2018-03-14
All Time Low	2.15
All Time Low Change	38.6%
All Time Low Date	2026-07-14
ATR	0.17
Beta	0.76
Beta1y	1.11
Beta2y	1.12
Ch YTD	-19.46
High	3.08
High52	5.36
High52 Date	2025-09-08
High52ch	-44.4%
Low	2.88
Low52	2.15
Low52 Date	2026-07-14
Low52ch	38.61%
Ma50ch	19.58%
Price vs 200-day SMA	1.78%
RSI	60.75
RSI Monthly	26.76
RSI Weekly	55.25
Sharpe ratio	-1.03x
Sharpe Ratio3y	-1.1x
Sharpe Ratio5y	-0.7x
Sortino ratio	-1.31
Sortino Ratio3y	-1.33
Sortino Ratio5y	-0.78
Total Return	0.1%
Tr YTD	-19.46
Tr15y	-27.53%
Tr1m	24.43%
Tr1w	8.36%
Tr3m	23.14%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	21,390,610%
Net Borrowing	-18,539,000
Shares Institutions	16.29%
Shares Out	64,037,325
Shares Qo Q	0.16%
Shares Yo Y	-0.1%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	23,691.2x
Bv Per Share	5.56
CAPEX	EUR -6.3M
Ch10y	-85.67
Ch15y	-67.36
Ch1m	24.43
Ch1w	8.36
Ch1y	-39.18
Ch20y	-73.63
Ch3m	23.14
Ch3y	-77.83
Ch5y	-78.5
Ch6m	-1.97
Change	-2.77%
Change From Open	-3.25
Close	3.07
Days Gap	0.49
Depreciation Amortization	7,279,000
Dollar Volume	90,392.3
Earnings Date	2026-10-28
EBIT	EUR -6.3M
EBITDA	EUR 1M
EPS	EUR -2.02
F Score	3
FCF	EUR 22M
FCF EV Yield	6.77x
FCF Per Share	EUR 0.34
Financing CF	-18,500,000
Fiscal Year End	December
Founded	1,945
Goodwill	367,100,000
Income Tax	EUR -25.3M
Investing CF	-2,815,000
Is Primary Listing	1
Last Earnings Date	2026-07-30
Last Report Date	2026-06-30
Ma150	2.66
Ma150ch	12.16%
Ma20	2.78
Ma20ch	7.19%
Net CF	6,923,000
Next Earnings Date	2026-10-28
Open	3.08
P FCF Ratio	8.68
P OCF Ratio	6.75
Payment Date	2025-05-26
Position In Range	51.22
Ppne	88,700,000
Price Date	2026-09-04
Price EBITDA	EUR 187
Relative Volume	1.29x
Revenue	927,502,000x
Tax By Revenue	-2.72x
Tr20y	-24.11%
Tr6m	-1.97%
Volume	30,333
Z Score	2.28

ETR/TTK (ETR/TTK)

Price

Financial snapshot

Fair-value bridge

Latest news · ETR/TTK

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

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Profile and market data

Valuation

Profitability

Growth

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Other indicators

Deeper analysis on ETR/TTK

Frequently asked questions