Takkt AG (FRA:TTK) FCF Margin %: -3.32% (As of Mar. 2026)


FRA:TTK Takkt AG FRA:TTK
46 GF Score
Price €2.27
GF Value €7.43
Valuation Possible Value Trap
! 2 Warning Signs
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What is Takkt AG FCF Margin %?

Takkt AG FRA:TTK -2.58% 46 FCF Margin % is -3.32% as of Mar. 2026. GuruFocus rates FRA:TTK with a GF Score™ of 46/100 and a GF Value™ of €7.43 (Possible Value Trap). The stock has 2 warning signs investors should review. Among 3,036 Industrial Products companies, Takkt AG ranks better than 50.69% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Takkt AG's Free Cash Flow for the three months ended in Mar. 2026 was €-7.5 Mil. Takkt AG's Revenue for the three months ended in Mar. 2026 was €225.7 Mil. Therefore, Takkt AG's FCF Margin % for the quarter that ended in Mar. 2026 was -3.32%.

As of today, Takkt AG's current FCF Yield % is 11.11%.

The historical rank and industry rank for Takkt AG's FCF Margin % or its related term are showing as below:

FRA:TTK' s FCF Margin % Range Over the Past 10 Years
Min: 1.71   Med: 6.9   Max: 10.04
Current: 1.71


During the past 13 years, the highest FCF Margin % of Takkt AG was 10.04%. The lowest was 1.71%. And the median was 6.90%.

FRA:TTK's FCF Margin % is ranked better than
50.69% of 3036 companies
in the Industrial Products industry
Industry Median: 1.565 vs FRA:TTK: 1.71


Takkt AG FCF Margin % Related Terms


Takkt AG FCF Margin % Historical Data

* Premium members only.

The historical data trend for Takkt AG's FCF Margin % 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 FCF Margin % Chart

Takkt AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.22 5.23 7.30 7.79 2.27

Takkt AG Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
FCF Margin % 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 -0.68 -0.42 3.93 6.57 -3.32

Takkt AG FCF Margin % Competitor Comparison

For the Business Equipment & Supplies subindustry, Takkt AG's FCF Margin %, along with its competitors' market caps and FCF Margin % 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 FCF Margin % vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Takkt AG's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Takkt AG's FCF Margin % falls into.


FRA:TTK
46GF Score
Takkt AG FRA:TTK
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Takkt AG FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Takkt AG's FCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=21.885/964.276
=2.27 %

Takkt AG's FCF Margin for the quarter that ended in Mar. 2026 is calculated as

FCF Margin=Free Cash Flow (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=-7.5/225.7
=-3.32 %

* 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.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of -3.32% mean?
Takkt AG (FRA:TTK) has a FCF Margin % of -3.32% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Takkt AG and its competitors. Over the past decade, Takkt AG's FCF Margin % has ranged from 1.71 to 10.04. According to the industry distribution chart, Takkt AG ranks #1497 out of 3036 companies in the Industrial Products industry, placing it in the top 49.3%.
Is Takkt AG's FCF Margin % too high?
Takkt AG's current FCF Margin % is -3.32%. Over the past 10 years, this metric has ranged from a low of 1.71 to a high of 10.04. Based on the distribution chart, Takkt AG ranks #1497 out of 3036 companies in the Industrial Products industry, which is above the industry midpoint. Overall, Takkt AG has a GF Score™ of 46/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Takkt AG's FCF Margin % compare to competitors?
According to the Industrial Products industry distribution chart, Takkt AG ranks #1497 out of 3036 companies for FCF Margin %. This puts Takkt AG in the upper half of its industry. The industry median FCF Margin % is 1.57. Historically, Takkt AG's own FCF Margin % has ranged from 1.71 to 10.04 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 FCF Margin % for an Industrial Products company?
The median FCF Margin % among Industrial Products companies is 1.57, based on 3,036 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % 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 FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Takkt AG and its competitors. For the Industrial Products industry, the median FCF Margin % is 1.57 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Takkt AG's current FCF Margin % is -3.32%. 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 (FRA:TTK) is currently considered Possible Value Trap. The stock's GF Value™ is €7.43, compared to a current price of €2.27 — trading 69.5% below its estimated fair value. The current FCF Margin % is -3.32%. Takkt AG's overall GF Score™ is 46/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Takkt AG (FRA:TTK), the current FCF Margin % is -3.32% as of Mar. 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 (FRA:TTK) Overvalued in 2026?

Based on GuruFocus' analysis, Takkt AG stock appears to be undervalued. The current stock price of €2.27 is trading 69.5% below its estimated GF Value™ of €7.43. GuruFocus considers Takkt AG to be Possible Value Trap.

Key valuation signals for FRA:TTK:

  • FCF Margin %: -3.32%
  • GF Value™: €7.43 vs. price of €2.27 (69.5% below fair value)
  • GF Score™: 46/100 with 2 warning signs

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


Takkt AG Business Description

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.
46GF Score

Get the complete analysis for FRA:TTK

FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€2.27
Price
€7.43
GF Value