EQS-Adhoc: TAKKT AG: TAKKT Management Board proposes suspension of dividend
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EQS-Ad-hoc: TAKKT AG / Key word(s): Dividend payments TAKKT Management Board proposes suspension of dividend Based on preliminary and unaudited figures, TAKKT achieved organic sales growth of minus 6.6 percent in the 2025 fiscal year. With sales of EUR 964.3 (1,052.9) million, the EBITDA margin adjusted for one-off expenses was 3.8 (6.9) percent and free cash flow was EUR 10.3 (68.1) million. Overall, this development was in line with TAKKT's most recently published guidance, which assumed organic sales growth of between minus 8 and minus 4 percent, an adjusted EBITDA margin at the lower end of the 4 to 6 percent range, and free cash flow of between EUR 10 and 20 million. Due to non-cash goodwill impairments totaling EUR 125.5 million, earnings per share were significantly negative at minus EUR 1.88 (minus EUR 0.64). In the current environment, TAKKT is prioritizing investments in strengthening the business model. Therefore, the Management Board of TAKKT AG will propose not to distribute a dividend for the 2025 financial year. In the previous year, the dividend was EUR 0.60 per share. TAKKT intends to resume substantial distributions as soon as earnings and free cash flow allow this on a sustainable basis.
Contact: Benjamin Bühler Head of Investor Relations investor@takkt.de +49 711 3465 8223 End of Inside Information
23-Feb-2026 CET/CEST The EQS Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases. |
| Language: | English |
| Company: | TAKKT AG |
| Presselstr. 12 | |
| 70191 Stuttgart | |
| Germany | |
| Phone: | +49 (0)711 3465 80 |
| Fax: | +49 (0)711 3465 8104 |
| E-mail: | investor@takkt.de |
| Internet: | www.takkt.de |
| ISIN: | DE0007446007 |
| WKN: | 744600 |
| Listed: | Regulated Market in Frankfurt (Prime Standard), Stuttgart; Regulated Unofficial Market in Dusseldorf, Hamburg, Hanover, Munich, Tradegate BSX |
| EQS News ID: | 2280332 |
| End of Announcement | EQS News Service |
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2280332 23-Feb-2026 CET/CEST
Boersengefluester.de (BGFL) provides an overview of the key figures on sales, earnings, cash flow and dividends to help you better assess the fundamental development of the respective companies. All information is entered manually in our database - the source is the respective annual reports. All estimates for future figures are provided by BGFL.
| The most important financial data at a glance | ||||||||
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025e | 2026e | ||
| Sales1 | 1.067,43 | 1.177,97 | 1.336,78 | 1.240,02 | 1.052,89 | 964,30 | 0,00 | |
| EBITDA1,2 | 92,58 | 112,64 | 132,12 | 111,86 | 55,69 | 19,80 | 0,00 | |
| EBITDA-Margin3 | 8,67 | 9,56 | 9,88 | 9,02 | 5,29 | 2,05 | 0,00 | |
| EBIT1,4 | 52,38 | 73,92 | 80,79 | 38,87 | -40,50 | -138,90 | 0,00 | |
| EBIT-Margin5 | 4,91 | 6,28 | 6,04 | 3,14 | -3,85 | -14,40 | 0,00 | |
| Net Profit (Loss)1 | 37,23 | 57,03 | 59,29 | 24,55 | -41,29 | -123,35 | 0,00 | |
| Net-Margin6 | 3,49 | 4,84 | 4,44 | 1,98 | -3,92 | -12,79 | 0,00 | |
| Cashflow1,7 | 120,52 | 56,32 | 84,42 | 106,44 | 93,86 | 96,00 | 0,00 | |
| Earnings per share8 | 0,57 | 0,87 | 0,90 | 0,38 | -0,64 | -1,50 | 0,28 | |
| Dividend per share8 | 1,10 | 1,10 | 1,00 | 1,00 | 0,60 | 0,00 | 0,20 | |
1 in Mio. Euro; 2 EBITDA = Earnings before interest, taxes, depreciation and amortisation; 3 EBITDA in relation to sales; 4 EBIT = Earnings before interest and taxes; 5 EBIT in relation to sales; 6 Net profit (-loss) in relation to sales; 7 Cashflow from operations; 8 in Euro; Source: boersengefluester.de
Auditor: Deloitte
All relevant valuation ratios, dates and other investor information on your share at a glance. Good to know: All data comes from boersengefluester.de and is updated daily. This means you are always up to date. You can get brief explanations of the key figures by moving the cursor or mouse over the relevant field.
| INVESTOR-INFORMATION | ||||||
| ©boersengefluester.de | ||||||
| Takkt | ||||||
| WKN | ISIN | Legal Type | Marketcap | IPO | Recommendation | Plus Code |
| 744600 | DE0007446007 | AG | 157,79 Mio € | 15.09.1999 | Halten | 8FWFR52M+6X |
| PE 2027e | PE 10Y-Ø | BGFL-Ratio | Shiller-PE | PB | PCF | KUV |
| 5,23 | 16,20 | 0,32 | 2,82 | 0,35 | 1,68 | 0,16 |
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Dividend '2023 in € |
Dividend '2024 in € |
Dividend '2025e in € |
Div.-Yield '2025e in % |
| 1,00 | 0,60 | 0,00 | 0,00% |
| Annual General Meeting | Q1-figures | Q2-figures | Q3-figures | Annual press conference |
| 20.05.2026 | 30.04.2026 | 30.07.2026 | 28.10.2026 | 26.03.2026 |
| Distance 60-days-line | Distance 200-days-line | Performance YtD | Performance 52 weeks | IPO |
| -31,17% | -48,16% | -35,00% | -70,67% | -63,83% |
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