Takkt AG (XTER:TTK) FCF Margin % : 9.14% (As of Mar. 2024)

View and export this data going back to 1999. Start your Free Trial

What is Takkt AG FCF Margin %?

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. 2024 was €25 Mil. Takkt AG's Revenue for the three months ended in Mar. 2024 was €269 Mil. Therefore, Takkt AG's FCF Margin % for the quarter that ended in Mar. 2024 was 9.14%.

As of today, Takkt AG's current FCF Yield % is 11.49%.

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

XTER:TTK' s FCF Margin % Range Over the Past 10 Years
Min: 3.22 Med: 7.09 Max: 10.04
Current: 8.17

During the past 13 years, the highest FCF Margin % of Takkt AG was 10.04%. The lowest was 3.22%. And the median was 7.09%.

XTER:TTK's FCF Margin % is ranked better than
74.1% of 2981 companies
in the Industrial Products industry
Industry Median: 1.38 vs XTER:TTK: 8.17

Takkt AG FCF Margin % Historical Data

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.

* Premium members only.

Takkt AG FCF Margin % Chart

Takkt AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

Get a 7-Day Free Trial

8.74

10.04

3.22

5.23

7.30

Takkt AG Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
FCF Margin %	Get a 7-Day Free Trial															5.62	3.98	9.22	10.80	9.14

Competitive Comparison of Takkt AG's FCF Margin %

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's FCF Margin % Distribution in the 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.

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. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	90.539	/	1240.018
	=	7.30 %

Takkt AG's FCF Margin for the quarter that ended in Mar. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Mar. 2024 )	/	Revenue (Q: Mar. 2024 )
	=	24.6	/	269
	=	9.14 %

Takkt AG FCF Margin % Related Terms

Thank you for viewing the detailed overview of Takkt AG's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.

Takkt AG (XTER:TTK) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Takkt AG (XTER:TTK) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

0GC8:UK

Address

Presselstrasse 12, Stuttgart, BW, DEU, 70191

Website

http://www.takkt.com

Takkt AG specializes in B2B distance selling for business equipment. The company is engaged in three segments namely, Industrial & Packaging, Office Furniture & Displays and FoodService. The company has its geographic presence in Germany, Europe without Germany, USA and Others.

Takkt AG (XTER:TTK) Headlines

No Headlines