Takkt AG (XTER:TTK) OCF Margin %: -2.75% (As of Mar. 2026)


XTER:TTK Takkt AG XTER:TTK
46 GF Score
Price €2.30
GF Value €7.41
Valuation Possible Value Trap
! 2 Warning Signs
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What is Takkt AG OCF Margin %?

Takkt AG XTER:TTK -1.71% 46 OCF Margin % is -2.75% as of Mar. 2026. GuruFocus rates XTER:TTK with a GF Score™ of 46/100 and a GF Value™ of €7.41 (Possible Value Trap). The stock has 2 warning signs investors should review. Among 3,037 Industrial Products companies, Takkt AG ranks worse than 68.13% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Takkt AG's Cash Flow from Operations for the three months ended in Mar. 2026 was €-6.2 Mil. Takkt AG's Revenue for the three months ended in Mar. 2026 was €225.7 Mil. Therefore, Takkt AG's OCF Margin % for the quarter that ended in Mar. 2026 was -2.75%.

As of today, Takkt AG's current OCF Yield % is 15.85%.

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

XTER:TTK' s OCF Margin % Range Over the Past 10 Years
Min: 3.2   Med: 8.75   Max: 11.29
Current: 2.55


During the past 13 years, the highest OCF Margin % of Takkt AG was 11.29%. The lowest was 3.20%. And the median was 8.75%.

XTER:TTK's OCF Margin % is ranked worse than
68.13% of 3037 companies
in the Industrial Products industry
Industry Median: 6.95 vs XTER:TTK: 2.55


Takkt AG OCF Margin % Related Terms


Takkt AG OCF Margin % Historical Data

* Premium members only.

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

Takkt AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.78 6.32 8.58 8.91 3.20

Takkt AG Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
OCF 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 0.28 0.58 4.54 7.75 -2.75

Takkt AG OCF Margin % Competitor Comparison

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

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

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


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

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

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

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=30.858/964.276
=3.20 %

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

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=-6.2/225.7
=-2.75 %

* 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 OCF Margin % →
What does a OCF Margin % of -2.75% mean?
Takkt AG (XTER:TTK) has a OCF Margin % of -2.75% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Takkt AG and its competitors. Over the past decade, Takkt AG's OCF Margin % has ranged from 3.20 to 11.29. According to the industry distribution chart, Takkt AG ranks #2069 out of 3037 companies in the Industrial Products industry, placing it in the top 68.1%.
Is Takkt AG's OCF Margin % too high?
Takkt AG's current OCF Margin % is -2.75%. Over the past 10 years, this metric has ranged from a low of 3.20 to a high of 11.29. Based on the distribution chart, Takkt AG ranks #2069 out of 3037 companies in the Industrial Products industry, which is below 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 OCF Margin % compare to competitors?
According to the Industrial Products industry distribution chart, Takkt AG ranks #2069 out of 3037 companies for OCF Margin %. This places Takkt AG in the lower half of its industry. The industry median OCF Margin % is 6.95. Historically, Takkt AG's own OCF Margin % has ranged from 3.20 to 11.29 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 OCF Margin % for an Industrial Products company?
The median OCF Margin % among Industrial Products companies is 6.95, based on 3,037 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Takkt AG and its competitors. For the Industrial Products industry, the median OCF Margin % is 6.95 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Takkt AG's current OCF Margin % is -2.75%. 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 (XTER:TTK) is currently considered Possible Value Trap. The stock's GF Value™ is €7.41, compared to a current price of €2.30 — trading 69% below its estimated fair value. The current OCF Margin % is -2.75%. 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 OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Takkt AG (XTER:TTK), the current OCF Margin % is -2.75% 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 (XTER:TTK) Overvalued in 2026?

Based on GuruFocus' analysis, Takkt AG stock appears to be undervalued. The current stock price of €2.30 is trading 69% below its estimated GF Value™ of €7.41. GuruFocus considers Takkt AG to be Possible Value Trap.

Key valuation signals for XTER:TTK:

  • OCF Margin %: -2.75%
  • GF Value™: €7.41 vs. price of €2.30 (69% below fair value)
  • GF Score™: 46/100 with 2 warning signs

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


Takkt AG Business Description

Other Exchanges 0GC8:UKTTK: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.
46GF Score

Get the complete analysis for XTER:TTK

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

€2.30
Price
€7.41
GF Value