TAKKT AG
FSX:TTK.DE
8.49 (EUR) • At close November 13, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.
2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Omzet
| 269 | 260.4 | 269 | 285.518 | 313.4 | 319.4 | 321.8 | 329.175 | 350.5 | 328.6 | 328.4 | 317.472 | 303.1 | 291 | 266.4 | 270.63 | 270.4 | 241.5 | 285 | 290.572 | 314.3 | 301.8 | 306.9 | 303.089 | 310.7 | 291.2 | 276.1 | 270.683 | 280.4 | 276.2 | 288.8 | 283.245 | 287.6 | 280.4 | 273.7 | 275.168 | 282.7 | 253.6 | 252.3 | 254.285 | 254.8 | 232.7 | 238.6 | 239.142 | 243.9 | 233.6 | 235.9 | 244.539 | 251.9 | 220.7 | 222.8 | 218.647 | 216 | 204.1 | 213.7 | 214.26 | 210.5 | 190.9 | 185.8 | 186.564 | 186.6 | 171.7 | 186.4 |
Kosten van de omzet
| 162.6 | 216.9 | 158.2 | 232.264 | 188.4 | 193.8 | 193 | 203.412 | 213 | 196.5 | 198.1 | 191.201 | 183 | 173.4 | 157.2 | 165.658 | 165.5 | 146.9 | 165.8 | 170.393 | 186.2 | 176.8 | 178.9 | 177.851 | 183.1 | 170.7 | 158.8 | 157.867 | 162.9 | 158.7 | 162.7 | 164.567 | 167.4 | 159.3 | 154.4 | 157.734 | 163.7 | 145.2 | 143.9 | 147.417 | 147.7 | 134.1 | 133.7 | 135.082 | 139 | 131.6 | 131.2 | 138.693 | 141.7 | 126.3 | 126.9 | 123.537 | 124.1 | 115.8 | 120.3 | 120.562 | 121.7 | 109.5 | 105.9 | 107.852 | 109.7 | 100.3 | 106.4 |
Brutowinst
| 106.4 | 43.5 | 110.8 | 53.254 | 125 | 125.6 | 128.8 | 125.763 | 137.5 | 132.1 | 130.3 | 126.271 | 120.1 | 117.6 | 109.2 | 104.972 | 104.9 | 94.6 | 119.2 | 120.179 | 128.1 | 125 | 128 | 125.238 | 127.6 | 120.5 | 117.3 | 112.816 | 117.5 | 117.5 | 126.1 | 118.678 | 120.2 | 121.1 | 119.3 | 117.434 | 119 | 108.4 | 108.4 | 106.868 | 107.1 | 98.6 | 104.9 | 104.06 | 104.9 | 102 | 104.7 | 105.846 | 110.2 | 94.4 | 95.9 | 95.11 | 91.9 | 88.3 | 93.4 | 93.698 | 88.8 | 81.4 | 79.9 | 78.712 | 76.9 | 71.4 | 80 |
Brutowinstmarge
| 0.396 | 0.167 | 0.412 | 0.187 | 0.399 | 0.393 | 0.4 | 0.382 | 0.392 | 0.402 | 0.397 | 0.398 | 0.396 | 0.404 | 0.41 | 0.388 | 0.388 | 0.392 | 0.418 | 0.414 | 0.408 | 0.414 | 0.417 | 0.413 | 0.411 | 0.414 | 0.425 | 0.417 | 0.419 | 0.425 | 0.437 | 0.419 | 0.418 | 0.432 | 0.436 | 0.427 | 0.421 | 0.427 | 0.43 | 0.42 | 0.42 | 0.424 | 0.44 | 0.435 | 0.43 | 0.437 | 0.444 | 0.433 | 0.437 | 0.428 | 0.43 | 0.435 | 0.425 | 0.433 | 0.437 | 0.437 | 0.422 | 0.426 | 0.43 | 0.422 | 0.412 | 0.416 | 0.429 |
Onderzoek- en ontwikkelingskosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Algemene en administratieve kosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop- en marketingkosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop-, algemene en administratieve kosten
| 38.6 | 39.6 | 42.2 | 41.342 | 41.7 | 46.8 | 46.3 | 44.439 | 47.3 | 45.8 | 47.2 | 43.493 | 41.5 | 45.4 | 39.8 | 49.343 | 47 | 33.5 | 52.6 | 54.865 | 47.3 | 46.6 | 46.8 | 60.83 | 43.2 | 43.1 | 42.6 | 56.276 | 40.6 | 41.8 | 42.6 | 60.276 | 41.4 | 40.2 | 39.9 | 53.888 | 39.4 | 38.5 | 37.3 | 52.98 | 37.1 | 35.5 | 36.2 | 51.531 | 35.5 | 34.8 | 35.5 | 50.244 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kosten
| 94 | 0.9 | -260.5 | 3.069 | 0.9 | 1.6 | 108.9 | 107.707 | 109.5 | 118.8 | 108.7 | 106.324 | 99.6 | 101.6 | 1.2 | 98.705 | 1.3 | 77.2 | 1.5 | -1.96 | 0.9 | 0.8 | 0.9 | -2.369 | 0.8 | 1.2 | 1 | -4.907 | 1.8 | 2 | 1.8 | -13.6 | 3.2 | 5.7 | 5.5 | -7.632 | 1.7 | 1.6 | 5.6 | -5.865 | 1.6 | 2.3 | 2.3 | -6.09 | 2.2 | 1.6 | 2.5 | 86.463 | 78.6 | 69.1 | 60 | 77.691 | 64.6 | 61.3 | 61 | 74.277 | 69.7 | 63 | 56 | 70.288 | 66.4 | 63.7 | 57.2 |
Bedrijfskosten
| 94 | 38.7 | 260.5 | 38.273 | 102.6 | 108 | 108.9 | 107.707 | 109.5 | 118.8 | 108.7 | 106.324 | 99.6 | 101.6 | 93.2 | 98.705 | 92 | 77.2 | 104.9 | 102.364 | 98.9 | 95.6 | 98.6 | 94.534 | 93.1 | 92.3 | 90.6 | 88.666 | 86.3 | 87.3 | 88.1 | 93.568 | 85.1 | 80 | 79.5 | 90.265 | 86 | 80.5 | 71 | 81.932 | 77.5 | 73.5 | 74 | 81.414 | 75.5 | 78.3 | 74.4 | 86.463 | 78.6 | 69.1 | 60 | 77.691 | 64.6 | 61.3 | 61 | 74.277 | 69.7 | 63 | 56 | 70.288 | 66.4 | 63.7 | 57.2 |
Bedrijfsresultaat
| 12.4 | 4.8 | 8.5 | 14.981 | 22.3 | 17.5 | 20.9 | 16.967 | 28.2 | 14 | 22.4 | 20.203 | 20.5 | 16 | 16 | 6.267 | 12.9 | 17.4 | 14.3 | 17.815 | 29.2 | 29.4 | 29.4 | 30.704 | 34.5 | 28.2 | 26.7 | 24.15 | 31.2 | 30.2 | 38 | 25.11 | 35.1 | 41.1 | 39.8 | 27.169 | 33 | 27.9 | 37.4 | 24.936 | 29.6 | 25.1 | 30.9 | 22.646 | 29.4 | 23.7 | 30.3 | 19.383 | 31.6 | 25.3 | 35.9 | 17.419 | 27.3 | 27 | 32.4 | 19.421 | 19.1 | 18.4 | 23.9 | 8.424 | 10.5 | 7.7 | 22.8 |
Bedrijfsresultaat ratio
| 0.046 | 0.018 | 0.032 | 0.052 | 0.071 | 0.055 | 0.065 | 0.052 | 0.08 | 0.043 | 0.068 | 0.064 | 0.068 | 0.055 | 0.06 | 0.023 | 0.048 | 0.072 | 0.05 | 0.061 | 0.093 | 0.097 | 0.096 | 0.101 | 0.111 | 0.097 | 0.097 | 0.089 | 0.111 | 0.109 | 0.132 | 0.089 | 0.122 | 0.147 | 0.145 | 0.099 | 0.117 | 0.11 | 0.148 | 0.098 | 0.116 | 0.108 | 0.13 | 0.095 | 0.121 | 0.101 | 0.128 | 0.079 | 0.125 | 0.115 | 0.161 | 0.08 | 0.126 | 0.132 | 0.152 | 0.091 | 0.091 | 0.096 | 0.129 | 0.045 | 0.056 | 0.045 | 0.122 |
Totaal overige inkomsten en kosten netto
| -2.8 | -1.9 | -51.3 | -23.966 | -2.5 | -2 | -2.3 | -2.815 | -1.5 | -0.4 | -0.3 | -0.736 | -0.8 | 2.1 | -0.2 | 0.574 | -1.8 | -1.4 | -0.2 | 1.064 | -1.8 | -1.9 | -2.7 | 1.302 | -1.7 | -1.3 | -1.6 | -2.028 | -2 | -2.5 | -2 | -2.274 | -1.8 | -2.3 | -2.1 | -35.034 | -2.4 | -2.1 | -2.4 | -2.195 | -3.3 | -2.6 | -3.1 | -14.859 | -3.5 | -3.3 | -3.2 | -5.208 | -3.1 | -2.2 | -1.4 | -2.244 | -2.9 | -1.7 | -1.9 | -15.123 | -2 | -2.5 | -2.2 | -1.943 | -2.1 | -1.6 | -1.4 |
Inkomen voor belasting
| 9.6 | 2.9 | 6.5 | -23.966 | 19.9 | 15.6 | 18.6 | 15.241 | 26.5 | 12.9 | 21.3 | 19.211 | 19.7 | 18.1 | 15.8 | 6.841 | 11.1 | 16 | 12.6 | 18.879 | 27.4 | 27.5 | 26.7 | 32.006 | 32.8 | 26.9 | 25.1 | 22.122 | 29.2 | 27.7 | 36 | 22.836 | 33.3 | 38.8 | 37.7 | 28.512 | 30.6 | 25.8 | 35 | 22.741 | 26.3 | 22.5 | 27.8 | 7.787 | 25.9 | 20.4 | 27.1 | 14.175 | 28.3 | 23.1 | 34.5 | 15.175 | 24.6 | 25.3 | 30.5 | 4.298 | 17.1 | 15.9 | 21.7 | 6.481 | 8.4 | 6.1 | 21.4 |
Inkomen voor belasting ratio
| 0.036 | 0.011 | 0.024 | -0.084 | 0.063 | 0.049 | 0.058 | 0.046 | 0.076 | 0.039 | 0.065 | 0.061 | 0.065 | 0.062 | 0.059 | 0.025 | 0.041 | 0.066 | 0.044 | 0.065 | 0.087 | 0.091 | 0.087 | 0.106 | 0.106 | 0.092 | 0.091 | 0.082 | 0.104 | 0.1 | 0.125 | 0.081 | 0.116 | 0.138 | 0.138 | 0.104 | 0.108 | 0.102 | 0.139 | 0.089 | 0.103 | 0.097 | 0.117 | 0.033 | 0.106 | 0.087 | 0.115 | 0.058 | 0.112 | 0.105 | 0.155 | 0.069 | 0.114 | 0.124 | 0.143 | 0.02 | 0.081 | 0.083 | 0.117 | 0.035 | 0.045 | 0.036 | 0.115 |
Belastingkosten
| 2.2 | 0.7 | 1.4 | -6.92 | 4.7 | 3.5 | 4.3 | 2.556 | 6.3 | 2.9 | 4.9 | 3.784 | 4.4 | 3.7 | 3.9 | 0.208 | 2.1 | 3.8 | 3.3 | 3.991 | 7.3 | 7.4 | 7.2 | 6.027 | 8.7 | 7.3 | 6.8 | -12.315 | 9.6 | 9.4 | 12 | 6.457 | 10.7 | 11.9 | 12.2 | 9.18 | 10.7 | 9.1 | 9.9 | 7.977 | 8.9 | 7.5 | 9.3 | 3.595 | 9.3 | 6.6 | 9.2 | 3.438 | 10.1 | 7.9 | 11.6 | 2.803 | 8.2 | 8.4 | 10.2 | 5.91 | 5.9 | 5.3 | 7.3 | 1.948 | 3.4 | 2.3 | 6.9 |
Nettowinst
| 7.4 | 2.2 | 5.1 | -17.046 | 15.2 | 12.1 | 14.3 | 12.685 | 20.2 | 10 | 16.4 | 15.427 | 15.3 | 14.4 | 11.9 | 6.633 | 9 | 12.2 | 9.3 | 14.888 | 20.1 | 20.1 | 19.5 | 25.979 | 24.1 | 19.6 | 18.3 | 34.437 | 19.6 | 18.3 | 24 | 16.379 | 22.6 | 26.9 | 25.5 | 19.332 | 19.9 | 16.7 | 25.1 | 14.764 | 17.4 | 15 | 18.5 | 4.192 | 16.6 | 13.8 | 17.9 | 10.737 | 18.2 | 15.2 | 22.9 | 12.372 | 16.4 | 16.9 | 20.3 | -1.887 | 11.2 | 10.6 | 14.1 | 4.395 | 4.9 | 3.6 | 14.2 |
Nettowinstmarge
| 0.028 | 0.008 | 0.019 | -0.06 | 0.049 | 0.038 | 0.044 | 0.039 | 0.058 | 0.03 | 0.05 | 0.049 | 0.05 | 0.049 | 0.045 | 0.025 | 0.033 | 0.051 | 0.033 | 0.051 | 0.064 | 0.067 | 0.064 | 0.086 | 0.078 | 0.067 | 0.066 | 0.127 | 0.07 | 0.066 | 0.083 | 0.058 | 0.079 | 0.096 | 0.093 | 0.07 | 0.07 | 0.066 | 0.099 | 0.058 | 0.068 | 0.064 | 0.078 | 0.018 | 0.068 | 0.059 | 0.076 | 0.044 | 0.072 | 0.069 | 0.103 | 0.057 | 0.076 | 0.083 | 0.095 | -0.009 | 0.053 | 0.056 | 0.076 | 0.024 | 0.026 | 0.021 | 0.076 |
WPA (Winst Per Aandeel)
| 0.12 | 0.034 | 0.08 | -0.26 | 0.23 | 0.19 | 0.22 | 0.19 | 0.31 | 0.15 | 0.25 | 0.24 | 0.23 | 0.22 | 0.18 | 0.1 | 0.14 | 0.19 | 0.14 | 0.23 | 0.31 | 0.31 | 0.3 | 0.4 | 0.37 | 0.3 | 0.28 | 0.52 | 0.3 | 0.28 | 0.37 | 0.25 | 0.34 | 0.41 | 0.39 | 0.29 | 0.3 | 0.25 | 0.38 | 0.23 | 0.27 | 0.23 | 0.28 | 0.064 | 0.25 | 0.21 | 0.27 | 0.16 | 0.28 | 0.23 | 0.35 | 0.19 | 0.25 | 0.26 | 0.31 | -0.029 | 0.17 | 0.17 | 0.21 | 0.069 | 0.08 | 0.06 | 0.2 |
Verwaterde WPA
| 0.12 | 0.034 | 0.08 | -0.26 | 0.23 | 0.19 | 0.22 | 0.19 | 0.31 | 0.15 | 0.25 | 0.24 | 0.23 | 0.22 | 0.18 | 0.1 | 0.14 | 0.19 | 0.14 | 0.23 | 0.31 | 0.31 | 0.3 | 0.4 | 0.37 | 0.3 | 0.28 | 0.52 | 0.3 | 0.28 | 0.37 | 0.25 | 0.34 | 0.41 | 0.39 | 0.29 | 0.3 | 0.25 | 0.38 | 0.23 | 0.27 | 0.23 | 0.28 | 0.064 | 0.25 | 0.21 | 0.27 | 0.16 | 0.28 | 0.23 | 0.35 | 0.19 | 0.25 | 0.26 | 0.31 | -0.029 | 0.17 | 0.17 | 0.21 | 0.069 | 0.08 | 0.06 | 0.2 |
EBITDA
| 20 | 13.3 | 16.7 | -12.348 | 30.1 | 26.7 | 30.2 | 26.796 | 38.1 | 35.3 | 32.7 | 30.531 | 30.5 | 25.7 | 25.3 | 18.6 | 22.5 | 34.3 | 24.3 | 31.752 | 38.5 | 39.6 | 38.2 | 40.38 | 41.2 | 35.6 | 33.3 | 30.647 | 37.7 | 37.2 | 44.9 | 32.804 | 42.3 | 48.1 | 41.7 | 38.572 | 40.2 | 34.6 | 43.8 | 32.075 | 36.2 | 29.3 | 35.1 | 19.604 | 36 | 30.6 | 37.1 | 25.558 | 38.5 | 29.9 | 39.8 | 21.942 | 31.3 | 31.2 | 36.6 | 24.188 | 24.5 | 23.3 | 28.7 | 13.328 | 15.7 | 12.8 | 26.9 |
EBITDA ratio
| 0.074 | 0.051 | 0.062 | 0.086 | 0.096 | 0.084 | 0.094 | 0.081 | 0.109 | 0.107 | 0.1 | 0.096 | 0.101 | 0.098 | 0.098 | 0.069 | 0.082 | 0.112 | 0.084 | 0.109 | 0.125 | 0.131 | 0.124 | 0.133 | 0.132 | 0.122 | 0.121 | 0.112 | 0.133 | 0.134 | 0.155 | 0.116 | 0.147 | 0.171 | 0.173 | 0.129 | 0.142 | 0.137 | 0.172 | 0.128 | 0.142 | 0.137 | 0.156 | 0.121 | 0.147 | 0.131 | 0.157 | 0.115 | 0.153 | 0.135 | 0.179 | 0.1 | 0.145 | 0.153 | 0.171 | 0.113 | 0.116 | 0.122 | 0.154 | 0.071 | 0.084 | 0.075 | 0.144 |