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SWX/TTK (SWX/TTK)

SIX Swiss Exchange: SWX/TTK · CHF

CHF 2.30

-0.05 (-2.1%)· Recorded snapshot

Market cap	148.1M
Revenue (ttm)	865.6M
Net income (ttm)	-140.5M
EPS (ttm)	-CHF 2.12

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 865.6M
Net income (ttm): -140.5M
EPS (ttm): -CHF 2.12
Market cap: 148.1M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Metric	Value
Amount currency	CHF
Country	Germany
Country code	CH
Earnings date	2026-10-28
Employees	1,982
Employees change	-172
Employees growth	-7.99%
Enterprise value	CHF 271.7M
Exchange	SIX Swiss Exchange
Financial currency	EUR
Financial report date	2026-09-30
First seen	2026-10-19
Fiscal year end	December
Founded	1945
Industry	Business Equipment & Supplies
Is primary listing	No
ISIN number	DE0007446007
Last earnings date	2026-10-28
Last refreshed	2026-11-03
Market cap	CHF 148.1M
Next earnings date	2027-02-25
Price	CHF 2.30
Price currency	CHF
Sector	Industrials
SIC code	5040
Stock price date	2026-11-02
Symbol	swx/TTK
Website	https://www.takkt.de

Metric

Value

Amount currency

CHF

Country

Germany

Country code

Earnings date

2026-10-28

Employees

1,982

Employees change

-172

Employees growth

-7.99%

Enterprise value

CHF 271.7M

Exchange

SIX Swiss Exchange

Financial currency

EUR

Financial report date

2026-09-30

First seen

2026-10-19

Fiscal year end

December

Founded

1945

Industry

Business Equipment & Supplies

Is primary listing

ISIN number

DE0007446007

Last earnings date

2026-10-28

Last refreshed

2026-11-03

Market cap

CHF 148.1M

Next earnings date

2027-02-25

Price

CHF 2.30

Price currency

CHF

Sector

Industrials

SIC code

5040

Stock price date

2026-11-02

Symbol

swx/TTK

Website

https://www.takkt.de

Metric	Value
Average P/E ratio (10Y)	20.44x
Earnings yield	-90.4%
EV/EBITDA	17.53x
EV/FCF	23.15x
EV/Sales	0.32x
FCF / EV yield	4.32%
FCF yield	7.92%
P/B ratio	0.45x
P/FCF ratio	12.62x
P/OCF ratio	8.24x
P/S ratio	0.17x
Price/EBITDA ratio	40.91x
Sector forward P/E	23.12x
Sector P/E	30.41x

Metric

Value

Average P/E ratio (10Y)

20.44x

Earnings yield

-90.4%

EV/EBITDA

17.53x

EV/FCF

23.15x

EV/Sales

0.32x

FCF / EV yield

4.32%

FCF yield

7.92%

P/B ratio

0.45x

P/FCF ratio

12.62x

P/OCF ratio

8.24x

P/S ratio

0.17x

Price/EBITDA ratio

40.91x

Sector forward P/E

23.12x

Sector P/E

30.41x

Metric	Value
EBIT margin	-2.23%
EBITDA margin	0.42%
FCF margin	1.4%
Gross margin	38.46%
Operating margin	-2.23%
Pretax margin	-19.26%
Profit margin	-16.24%
Profit per employee	CHF -70,912
Revenue per employee	CHF 436,722
ROA	-1.58%
ROA (5Y)	3.19%
ROCE	-4.06%
ROE	-35.85%
ROE (5Y)	-2.58%
ROIC	-4.2%
ROIC (5Y)	5.77%
Tax / revenue	-3.03%

Metric

Value

EBIT margin

-2.23%

EBITDA margin

0.42%

FCF margin

1.4%

Gross margin

38.46%

Operating margin

-2.23%

Pretax margin

-19.26%

Profit margin

-16.24%

Profit per employee

CHF -70,912

Revenue per employee

CHF 436,722

ROA

-1.58%

ROA (5Y)

3.19%

ROCE

-4.06%

ROE

-35.85%

ROE (5Y)

-2.58%

ROIC

-4.2%

ROIC (5Y)

5.77%

Tax / revenue

-3.03%

Metric	Value
EPS growth years	0
FCF growth	-70.8%
FCF growth 3Y	-51.27%
FCF growth 5Y	-27.24%
Gross profit growth	-7.49%
Gross profit growth (Q)	-3.9%
Gross profit growth 3Y	-11.36%
Gross profit growth 5Y	-4.83%
Net income growth years	0
OCF growth	-63.23%
OCF growth (Q)	-83.78%
OCF growth (QoQ)	-68.42%
OCF growth 10Y	-16.77%
OCF growth 3Y	-46.43%
OCF growth 5Y	-24.31%
Revenue growth	-7.79%
Revenue growth (Q)	-5.19%
Revenue growth (QoQ)	1.62%
Revenue growth 10Y	-1.99%
Revenue growth 3Y	-10.72%
Revenue growth 5Y	-4.18%
Revenue growth years	0

Metric

Value

EPS growth years

FCF growth

-70.8%

FCF growth 3Y

-51.27%

FCF growth 5Y

-27.24%

Gross profit growth

-7.49%

Gross profit growth (Q)

-3.9%

Gross profit growth 3Y

-11.36%

Gross profit growth 5Y

-4.83%

Net income growth years

OCF growth

-63.23%

OCF growth (Q)

-83.78%

OCF growth (QoQ)

-68.42%

OCF growth 10Y

-16.77%

OCF growth 3Y

-46.43%

OCF growth 5Y

-24.31%

Revenue growth

-7.79%

Revenue growth (Q)

-5.19%

Revenue growth (QoQ)

1.62%

Revenue growth 10Y

-1.99%

Revenue growth 3Y

-10.72%

Revenue growth 5Y

-4.18%

Revenue growth years

Metric	Value
Capital expenditures	CHF -6.2M
Depreciation and amortization	CHF 22.1M
EBIT	CHF -19.3M
EBITDA	CHF 3.6M
EPS	CHF -2.12
Financing cash flow	CHF -8.1M
Free cash flow	CHF 11.7M
Gross profit	CHF 332.9M
Income taxes	CHF -26.2M
Investing cash flow	CHF -4.4M
Net borrowing	CHF -7.8M
Net cash flow	CHF 5.4M
Net income	CHF -140.5M
Operating income	CHF -19.3M
Revenue	CHF 865.6M

Metric

Value

Capital expenditures

CHF -6.2M

Depreciation and amortization

CHF 22.1M

EBIT

CHF -19.3M

EBITDA

CHF 3.6M

EPS

CHF -2.12

Financing cash flow

CHF -8.1M

Free cash flow

CHF 11.7M

Gross profit

CHF 332.9M

Income taxes

CHF -26.2M

Investing cash flow

CHF -4.4M

Net borrowing

CHF -7.8M

Net cash flow

CHF 5.4M

Net income

CHF -140.5M

Operating income

CHF -19.3M

Revenue

CHF 865.6M

Metric	Value
Altman Z-Score	2.1
Book value per share	CHF 5.08
Debt / EBITDA	8.9
Debt / equity	0.44
Debt / FCF	12.14
Goodwill	CHF 329.2M
Interest coverage	-2.81
Long-term assets	CHF 454.1M
Long-term liabilities	CHF 156.2M
Net cash (debt)	CHF -127.6M
Net cash / market cap	-86.18%
Net debt / EBITDA	35.26
Net debt / equity	0.39
Net debt / FCF	10.88
Piotroski F-Score	5
Property, plant and equipment	CHF 77.8M
Shareholders' equity	CHF 325.7M
Tangible book value	CHF -27M
Tangible book value per share	CHF -0.42
Total assets	CHF 677.2M
Total cash	CHF 14.8M
Total debt	CHF 142.4M
Total liabilities	CHF 351.5M

Metric

Value

Altman Z-Score

2.1

Book value per share

CHF 5.08

Debt / EBITDA

8.9

Debt / equity

0.44

Debt / FCF

12.14

Goodwill

CHF 329.2M

Interest coverage

-2.81

Long-term assets

CHF 454.1M

Long-term liabilities

CHF 156.2M

Net cash (debt)

CHF -127.6M

Net cash / market cap

-86.18%

Net debt / EBITDA

35.26

Net debt / equity

0.39

Net debt / FCF

10.88

Piotroski F-Score

Property, plant and equipment

CHF 77.8M

Shareholders' equity

CHF 325.7M

Tangible book value

CHF -27M

Tangible book value per share

CHF -0.42

Total assets

CHF 677.2M

Total cash

CHF 14.8M

Total debt

CHF 142.4M

Total liabilities

CHF 351.5M

Metric	Value
Asset turnover	1.14
Current assets	CHF 223.1M
Current liabilities	CHF 195.3M
Current ratio	1.14
Inventory turnover	5.51
Net working capital	CHF 68.5M
Quick ratio	0.61
Working capital	CHF 28.8M
Working capital turnover	19.74

Metric

Value

Asset turnover

1.14

Current assets

CHF 223.1M

Current liabilities

CHF 195.3M

Current ratio

1.14

Inventory turnover

5.51

Net working capital

CHF 68.5M

Quick ratio

0.61

Working capital

CHF 28.8M

Working capital turnover

19.74

Metric	Value
Buyback yield / dilution	-0.17%
Dividend growth (3Y)	-20.83%
Dividend growth (5Y)	-11.79%
Dividend growth years	0
Dividend payment date	2025-05-26
Dividend payment years	11
Dividend per share	CHF 0.00
Last dividend	CHF 0.56
Shareholder yield	-0.17%

Metric

Value

Buyback yield / dilution

-0.17%

Dividend growth (3Y)

-20.83%

Dividend growth (5Y)

-11.79%

Dividend growth years

Dividend payment date

2025-05-26

Dividend payment years

Dividend per share

CHF 0.00

Last dividend

CHF 0.56

Shareholder yield

-0.17%

Metric	Value
150-day SMA	CHF 2.47
1D price change	-2.13%
1M price change	-19%
1M total return	-19%
1W price change	-7.5%
1W total return	-7.5%
20-day SMA	CHF 2.62
200-day SMA	CHF 2.62
3M price change	9.84%
3M total return	9.84%
50-day SMA	CHF 2.77
50-day SMA vs 200-day SMA	50over200
52-week high	CHF 3.52
52-week high date	2025-12-19
52-week low	CHF 2.12
52-week low date	2026-07-22
6M price change	-9.11%
6M total return	-9.11%
All-time high	CHF 3.52
All-time high date	2025-12-19
All-time low	CHF 2.12
All-time low date	2026-07-01
Average true range (ATR)	CHF 0.03
Average volume	0
Change from 52-week high	-34.8%
Change from 52-week low	8.51%
Change from all-time high	-33.38%
Change from all-time low	10.87%
Monthly RSI	0
Previous close	CHF 2.35
Price vs 150-day SMA	-4.87%
Price vs 20-day SMA	-10.5%
Price vs 200-day SMA	-10.56%
Price vs 50-day SMA	-15.22%
RSI	10.17
Sharpe ratio	-1.48
Sortino ratio	-1.68
Weekly RSI	36.55
YTD price change	-33%
YTD total return	-33%

Metric

Value

150-day SMA

CHF 2.47

1D price change

-2.13%

1M price change

-19%

1M total return

-19%

1W price change

-7.5%

1W total return

-7.5%

20-day SMA

CHF 2.62

200-day SMA

CHF 2.62

3M price change

9.84%

3M total return

9.84%

50-day SMA

CHF 2.77

50-day SMA vs 200-day SMA

50over200

52-week high

CHF 3.52

52-week high date

2025-12-19

52-week low

CHF 2.12

52-week low date

2026-07-22

6M price change

-9.11%

6M total return

-9.11%

All-time high

CHF 3.52

All-time high date

2025-12-19

All-time low

CHF 2.12

All-time low date

2026-07-01

Average true range (ATR)

CHF 0.03

Average volume

Change from 52-week high

-34.8%

Change from 52-week low

8.51%

Change from all-time high

-33.38%

Change from all-time low

10.87%

Monthly RSI

Previous close

CHF 2.35

Price vs 150-day SMA

-4.87%

Price vs 20-day SMA

-10.5%

Price vs 200-day SMA

-10.56%

Price vs 50-day SMA

-15.22%

RSI

10.17

Sharpe ratio

-1.48

Sortino ratio

-1.68

Weekly RSI

36.55

YTD price change

-33%

YTD total return

-33%

Metric	Value
Float	21.4M
Shares change (QoQ)	0%
Shares change (YoY)	0.17%
Shares held by institutions	16.57%

Metric

Value

Float

21.4M

Shares change (QoQ)

Shares change (YoY)

0.17%

Shares held by institutions

16.57%

SWX/TTK (SWX/TTK)

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