Takkt AG (FRA:TTK) OCF Yield %: 16.55 (As of Jul. 02, 2026) — 39% Above Median


FRA:TTK Takkt AG FRA:TTK
47 GF Score
Price €2.24
GF Value €7.43
Valuation Possible Value Trap
! 2 Warning Signs
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What is Takkt AG OCF Yield %?

Takkt AG FRA:TTK -2.18% 47 OCF Yield % is 16.55 as of Jul. 02, 2026, which is 39% above its 10-year median of 11.87. GuruFocus rates FRA:TTK with a GF Score™ of 47/100 and a GF Value™ of €7.43 (Possible Value Trap). The stock has 2 warning signs investors should review. Among 3,070 Industrial Products companies, Takkt AG ranks better than 89.48% on this metric.

OCF Yield % is calculated as Cash Flow from Operations divided by Market Capitalization. It is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

As of today, Takkt AG's Trailing 12-Month Cash Flow from Operations is €24.0 Mil, and Market Cap is €145.0 Mil. Therefore, Takkt AG's OCF Yield % for today is 16.55%.

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

FRA:TTK' s OCF Yield % Range Over the Past 10 Years
Min: 1.9   Med: 11.87   Max: 33.15
Current: 16.55


During the past 13 years, the highest OCF Yield % of Takkt AG was 33.15%. The lowest was 1.90%. And the median was 11.87%.

FRA:TTK's OCF Yield % is ranked better than
89.48% of 3070 companies
in the Industrial Products industry
Industry Median: 2.88 vs FRA:TTK: 16.55

Takkt AG's OCF Margin % for the quarter that ended in Mar. 2026 was %.


Takkt AG OCF Yield % Explanation

Similar to Earnings Yield %, OCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high operating cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Takkt AG OCF Yield % Related Terms


Takkt AG OCF Yield % Historical Data

* Premium members only.

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

Takkt AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5.68 9.82 12.32 18.92 13.22

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 Yield % 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 0.52 1.33 14.18 30.26 -16.10

Takkt AG OCF Yield % Competitor Comparison

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

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

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


FRA:TTK
47GF Score
Takkt AG FRA:TTK
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Takkt AG OCF Yield % Calculation

OCF Yield % is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

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

OCF Yield %=Cash Flow from Operations / Market Cap
=30.858 / 233.414865
=13.22%

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

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=-6.2 * 4 / 154.008985
=-16.10%

* 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 Yield % →
What does a OCF Yield % of 16.55 mean?
Takkt AG (FRA:TTK) has a OCF Yield % of 16.55 as of Jul. 02, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Takkt AG and its competitors. This is 39% above median its historical median of 11.87. Over the past decade, Takkt AG's OCF Yield % has ranged from 1.90 to 33.15. According to the industry distribution chart, Takkt AG ranks #323 out of 3070 companies in the Industrial Products industry, placing it in the top 10.5%.
Is Takkt AG's OCF Yield % too high?
Takkt AG's current OCF Yield % of 16.55 is 39% above median its 10-year median of 11.87. Over the past 10 years, this metric has ranged from a low of 1.90 to a high of 33.15. The Industrial Products industry median OCF Yield % is 2.88. Takkt AG's value of 16.55 is 474.7% above this industry median. Based on the distribution chart, Takkt AG ranks #323 out of 3070 companies in the Industrial Products industry, which is in the top quartile — a strong position relative to peers. Overall, Takkt AG has a GF Score™ of 47/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Takkt AG's OCF Yield % compare to competitors?
According to the Industrial Products industry distribution chart, Takkt AG ranks #323 out of 3070 companies for OCF Yield %. This places Takkt AG in the top 11% of its industry — outperforming the majority of peers. The industry median OCF Yield % is 2.88. Takkt AG's value of 16.55 is 474.7% above this benchmark. Historically, Takkt AG's own OCF Yield % has ranged from 1.90 to 33.15 over the past decade. While the company's 10-year median is 11.87 vs. the industry median of 2.88, Takkt AG has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Yield % for an Industrial Products company?
The median OCF Yield % among Industrial Products companies is 2.88, based on 3,070 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Takkt AG's current OCF Yield % of 16.55 is 474.7% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Takkt AG and its competitors. For the Industrial Products industry, the median OCF Yield % is 2.88 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Takkt AG's current OCF Yield % is 16.55, which is 39% above median its own 10-year median of 11.87. 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 €2.24 — trading 69.9% below its estimated fair value. The current OCF Yield % is 16.55, which is 39% above median its 10-year median of 11.87 and 474.7% above the Industrial Products industry median of 2.88. Takkt AG's overall GF Score™ is 47/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For Takkt AG (FRA:TTK), the current OCF Yield % is 16.55 as of Jul. 02, 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 €2.24 is trading 69.9% below its estimated GF Value™ of €7.43. GuruFocus considers Takkt AG to be Possible Value Trap.

Key valuation signals for FRA:TTK:

  • OCF Yield %: 16.55 (39% above median its 10-year median of 11.87)
  • GF Value™: €7.43 vs. price of €2.24 (69.9% below fair value)
  • GF Score™: 47/100 with 2 warning signs
  • Industry Position: 474.7% above the Industrial Products median (#323 of 3070)

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.
47GF Score

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

€2.24
Price
€7.43
GF Value