Takkt AG (LTS:0GC8) Debt-to-EBITDA : 0.00 (As of Jun. 2026)

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LTS:0GC8 Takkt AG LTS:0GC8
48 GF Score
Price €2.62
GF Value €7.06
Valuation Possible Value Trap
! 2 Warning Signs
View Full Analysis

What is Takkt AG Debt-to-EBITDA?

Takkt AG LTS:0GC8 48 Debt-to-EBITDA is 0.00 as of Jun. 2026. GuruFocus rates LTS:0GC8 with a GF Score™ of 48/100 and a GF Value™ of €7.06 (Possible Value Trap). The stock has 2 warning signs investors should review. Among 2,330 Industrial Products companies, Takkt AG ranks worse than 92.02% on this metric.

Debt-to-EBITDA measures a company's ability to pay off its debt.

Takkt AG's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was €0.0 Mil. Takkt AG's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was €0.0 Mil. Takkt AG's annualized EBITDA for the quarter that ended in Jun. 2026 was €18.8 Mil. Takkt AG's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 was 0.00.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Takkt AG's Debt-to-EBITDA or its related term are showing as below:

LTS:0GC8' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.9   Med: 1.03   Max: 11.48
Current: 11.48

During the past 13 years, the highest Debt-to-EBITDA Ratio of Takkt AG was 11.48. The lowest was 0.90. And the median was 1.03.

LTS:0GC8's Debt-to-EBITDA is ranked worse than
92.02% of 2330 companies
in the Industrial Products industry
Industry Median: 1.68 vs LTS:0GC8: 11.48

Takkt AG  (LTS:0GC8) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


Takkt AG Debt-to-EBITDA Related Terms


Takkt AG Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Takkt AG's Debt-to-EBITDA can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Takkt AG Debt-to-EBITDA Chart

Takkt AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.93 0.94 1.03 2.29 7.48

Takkt AG Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 -4.98 0.00 0.00

Takkt AG Debt-to-EBITDA Competitor Comparison

For the Business Equipment & Supplies subindustry, Takkt AG's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Takkt AG Debt-to-EBITDA vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Takkt AG's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Takkt AG's Debt-to-EBITDA falls into.


LTS:0GC8
48GF Score
Takkt AG LTS:0GC8
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Takkt AG Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Takkt AG's Debt-to-EBITDA for the fiscal year that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(51.238 + 97.258) / 19.841
=7.48

Takkt AG's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 is calculated as

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Jun. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 0.00 mean?
Takkt AG (LTS:0GC8) has a Debt-to-EBITDA of 0.00 as of Jun. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Takkt AG. Over the past decade, Takkt AG's Debt-to-EBITDA has ranged from 0.90 to 11.48. According to the industry distribution chart, Takkt AG ranks #2144 out of 2330 companies in the Industrial Products industry, placing it in the top 92%.
Is Takkt AG's Debt-to-EBITDA too high?
Takkt AG's current Debt-to-EBITDA is 0.00. Over the past 10 years, this metric has ranged from a low of 0.90 to a high of 11.48. Based on the distribution chart, Takkt AG ranks #2144 out of 2330 companies in the Industrial Products industry, which is in the bottom quartile relative to peers. Overall, Takkt AG has a GF Score™ of 48/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Takkt AG's Debt-to-EBITDA compare to competitors?
According to the Industrial Products industry distribution chart, Takkt AG ranks #2144 out of 2330 companies for Debt-to-EBITDA. This places Takkt AG in the lower half of its industry. The industry median Debt-to-EBITDA is 1.68. Historically, Takkt AG's own Debt-to-EBITDA has ranged from 0.90 to 11.48 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for an Industrial Products company?
The median Debt-to-EBITDA among Industrial Products companies is 1.68, based on 2,330 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Takkt AG. For the Industrial Products industry, the median Debt-to-EBITDA is 1.68 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Takkt AG's current Debt-to-EBITDA is 0.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Takkt AG stock overvalued right now?
Based on GuruFocus' analysis, Takkt AG (LTS:0GC8) is currently considered Possible Value Trap. The stock's GF Value™ is €7.06, compared to a current price of €2.62 — trading 63% below its estimated fair value. The current Debt-to-EBITDA is 0.00. Takkt AG's overall GF Score™ is 48/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For Takkt AG (LTS:0GC8), the current Debt-to-EBITDA is 0.00 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Takkt AG (LTS:0GC8) Overvalued in 2026?

Based on GuruFocus' analysis, Takkt AG stock appears to be undervalued. The current stock price of €2.62 is trading 63% below its estimated GF Value™ of €7.06. GuruFocus considers Takkt AG to be Possible Value Trap.

Key valuation signals for LTS:0GC8:

  • Debt-to-EBITDA: 0.00
  • GF Value™: €7.06 vs. price of €2.62 (63% below fair value)
  • GF Score™: 48/100 with 2 warning signs

No single metric tells the full story. See the LTS:0GC8 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Takkt AG Business Description

Other Exchanges TTK:GermanyTTK:Austria
Address Presselstrasse 12, Stuttgart, BW, DEU, 70191
Takkt AG specializes in B2B omnichannel retail for business equipment. The Industrial & Packaging division offers a focused product portfolio of operational, warehouse, and office equipment for commercial customers in Europe, complemented by services such as consulting, project support, and digital procurement solutions. The Office Furniture & Displays division offers a diverse products and services for modern office environments in businesses, government agencies, schools, and the healthcare sector. The food services offer a product required for the preparation and presentation of food and beverages. The Industrial & Packaging division accounts for the majority of revenue.
48GF Score

Get the complete analysis for LTS:0GC8

Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€2.62
Price
€7.06
GF Value