sur TAKKT AG (ETR:TTK)
TAKKT AG Achieves Positive Free Cash Flow in 2025
TAKKT AG concluded 2025 with a positive free cash flow of EUR 10.3 million, directed towards enhancing systems and processes. Despite an organic growth decrease of 6.6% and an adjusted EBITDA margin of 3.8%, the company maintains a strong equity ratio of 50.6% after significant goodwill impairments. Sales fell to EUR 964.3 million, affected by a tough market environment.
The company is pushing forward with the “TAKKT Forward” strategy, focusing on improved process standardization and automation. TAKKT's divisions showed varied performances, with the Office Furniture & Displays business witnessing growth contrasts due to market challenges like the US government shutdown.
In 2026, TAKKT aims to implement additional performance enhancement measures while maintaining strong free cash flow, despite limited profitability improvements. They plan to resume dividends once earnings and cash flow stabilize sustainably.
R. E.
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