Takkt AG (LTS:0GC8) Operating Income: €-18.9 Mil (TTM As of Mar. 2026)

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LTS:0GC8 Takkt AG LTS:0GC8
48 GF Score
Price €2.36
GF Value €7.40
Valuation Possible Value Trap
! 2 Warning Signs
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What is Takkt AG Operating Income?

Takkt AG LTS:0GC8 +1.07% 48 Operating Income is €-18.9 Mil as of Mar. 2026. GuruFocus rates LTS:0GC8 with a GF Score™ of 48/100 and a GF Value™ of €7.40 (Possible Value Trap). The stock has 2 warning signs investors should review.

Takkt AG's Operating Income for the three months ended in Mar. 2026 was €-2.7 Mil. Its Operating Income for the trailing twelve months (TTM) ended in Mar. 2026 was €-18.9 Mil.

Operating Margin % is calculated as Operating Income divided by its Revenue. Takkt AG's Operating Income for the three months ended in Mar. 2026 was €-2.7 Mil. Takkt AG's Revenue for the three months ended in Mar. 2026 was €225.7 Mil. Therefore, Takkt AG's Operating Margin % for the quarter that ended in Mar. 2026 was -1.20%.

Takkt AG's 5-Year average Growth Rate for Operating Margin % was 0.00% per year.

Operating Income or EBIT is linked to Return on Capital for both regular definition and Joel Greenblatt's definition. Takkt AG's annualized ROC % for the quarter that ended in Mar. 2026 was -1.76%. Takkt AG's annualized ROC (Joel Greenblatt) % for the quarter that ended in Mar. 2026 was -7.97%.


Takkt AG  (LTS:0GC8) Operating Income Explanation

1. Operating Income or EBIT is linked to Return on Capital for both regular definition and Joel Greenblatt's definition.

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

ROC % (Q: Mar. 2026 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Dec. 2025 ) + Invested Capital (Q: Mar. 2026 ))/ count )
=-10.8 * ( 1 - 0% )/( (623.889 + 606.7)/ 2 )
=-10.8/615.2945
=-1.76 %

where

Invested Capital(Q: Dec. 2025 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=716.374 - 74.536 - ( 17.949 - max(0, 183.412 - 216.298+17.949))
=623.889

Note: The Operating Income data used here is four times the quarterly (Mar. 2026) data.

2. Joel Greenblatt's definition of Return on Capital:

Takkt AG's annualized ROC (Joel Greenblatt) % for the quarter that ended in Mar. 2026 is calculated as:

ROC (Joel Greenblatt) %(Q: Mar. 2026 )
=EBIT/Average of (Net fixed Assets + Net Working Capital)
=EBIT/Average of (Property, Plant and Equipment+Net Working Capital)
     Q: Dec. 2025  Q: Mar. 2026
=EBIT/( ( (Property, Plant and Equipment + Net Working Capital) + (Property, Plant and Equipment + Net Working Capital) )/ count )
=-10.4/( ( (96.778 + max(56.878, 0)) + (92.5 + max(14.7, 0)) )/ 2 )
=-10.4/( ( 153.656 + 107.2 )/ 2 )
=-10.4/130.428
=-7.97 %

where Working Capital is:

Working Capital(Q: Dec. 2025 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(86.576 + 90.082 + 12.394) - (74.536 + 0 + 57.638)
=56.878

Working Capital(Q: Mar. 2026 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(95 + 93.1 + 4) - (90.4 + 0 + 87)
=14.7

When net working capital is negative, 0 is used.

Note: The EBIT data used here is four times the quarterly (Mar. 2026) EBIT data.

3. Operating Income is also linked to Operating Margin %:

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

Operating Margin %=Operating Income (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=-2.7/225.7
=-1.20 %

* 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.

4. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the Operating Income growth rate using Operating Income per share data.


Be Aware

Compared with a company's EBITDA margin, Operating Margin can be manipulated by adjusting the rate of depreciation, depletion and amortization (DDA).

If a company is facing competition, its Operating Margin may decline. Often the Operating Margin declines well before the company's revenue or even profit decline. Therefore, Operating Margin is a very important indicator of whether the company is facing problems.

For instance, by 2012, Nokia (NOK)'s problems were well known and its stock had lost more than 90% of its market value since 2007. But Nokia's Operating Margin had already been in decline since 2002, although its earnings per share were still rising. Investors who paid attention to Operating Margin would have avoided this huge loss. The same can be said for Research-in-Motion (RIMM).

Therefore, Operating Margin is a very important screening filter for GuruFocus. GuruFocus's Buffett-Munger screener requires that the profit margin is either consistent or expanding. The Model Portfolio of the Buffett-Munger screener has outperformed the market every year since inception in 2009.


Takkt AG Operating Income Related Terms


Takkt AG Operating Income Historical Data

* Premium members only.

The historical data trend for Takkt AG's Operating Income 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 Operating Income Chart

Takkt AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Operating Income
Get a 7-Day Free Trial Premium Member Only Premium Member Only 73.15 81.76 72.96 23.36 -12.72

Takkt AG Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Operating Income 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 3.60 -1.70 2.60 -17.12 -2.70
LTS:0GC8
48GF Score
Takkt AG LTS:0GC8
Operating Income is just one metric. See GF Score™, valuation, warning signs, and more.
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Takkt AG Operating Income Calculation

Operating Income, is the profit a company earned through operations. All expenses, including cash expenses such as cost of goods sold (COGS), research & development, wages, and non-cash expenses, such as depreciation, depletion and amortization, have been deducted from the sales.

Operating Income for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was €-18.9 Mil.

* 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 Operating Income →
What does a Operating Income of €-18.9 Mil mean?
Takkt AG (LTS:0GC8) has a Operating Income of €-18.9 Mil as of Mar. 2026. Operating Income equals sales less all operating expenses. It is linked to EBIT. View historical data on Takkt AG and its competitors.
Is Takkt AG's Operating Income too high?
Takkt AG's current Operating Income is €-18.9 Mil. 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 Operating Income compare to competitors?
Takkt AG's Operating Income of €-18.9 Mil can be compared against companies in the Industrial Products industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Operating Income for an Industrial Products company?
A good Operating Income depends on the Industrial Products industry context. However, Operating Income 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 Operating Income mean?
A high Operating Income can signal that a stock is expensive relative to its fundamentals. Operating Income equals sales less all operating expenses. It is linked to EBIT. View historical data on Takkt AG and its competitors. Takkt AG's current Operating Income is €-18.9 Mil. 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 €7.40, compared to a current price of €2.36 — trading 68.1% below its estimated fair value. The current Operating Income is €-18.9 Mil. 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 Operating Income calculated?
Operating Income is calculated from a company's financial statements. For Takkt AG (LTS:0GC8), the current Operating Income is €-18.9 Mil 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 (LTS:0GC8) Overvalued in 2026?

Based on GuruFocus' analysis, Takkt AG stock appears to be undervalued. The current stock price of €2.36 is trading 68.1% below its estimated GF Value™ of €7.40. GuruFocus considers Takkt AG to be Possible Value Trap.

Key valuation signals for LTS:0GC8:

  • Operating Income: €-18.9 Mil
  • GF Value™: €7.40 vs. price of €2.36 (68.1% 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

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

€2.36
Price
€7.40
GF Value