EQS-Adhoc: TAKKT AG resolves on share buyback program with a volume of up to EUR 25 million
|
EQS-Ad-hoc: TAKKT AG / Key word(s): Share Buyback
TAKKT AG resolves on share buyback program with a volume of up to EUR 25 million
04-Oct-2022 / 18:12 CET/CEST
Disclosure of an inside information acc. to Article 17 MAR of the Regulation (EU) No 596/2014, transmitted by EQS - a service of EQS Group AG.
The issuer is solely responsible for the content of this announcement.
TAKKT AG resolves on share buyback program with a volume of up to EUR 25 million
Stuttgart, Germany, October 4, 2022. In view of the current valuation, the high equity ratio and the cash flow strength of the business model, the Management Board of TAKKT AG today decided to buy back up to three percent of the current share capital.
TAKKT intends to acquire up to 1,968,309 shares via the stock exchange for a total purchase price of up to EUR 25 million (excluding incidental costs). The buyback program will start on October 6, 2022 and will run until June 30, 2023 at the latest. It is based on the authorization by the Shareholders' Meeting on May 18, 2022. The repurchased shares may be used for all purposes permitted under the provisions of stock corporation law and the aforementioned authorization.
TAKKT remains committed to its existing dividend policy.
Contact:
Michael Loch
VP Group Treasury & Invstor Relations
Presselstr. 12
70191 Stuttgart
Germany
+49 711 3465 8222
04-Oct-2022 CET/CEST The EQS Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases.
Archive at www.eqs-news.com
|
| Language: |
English |
| Company: |
TAKKT AG |
|
Presselstr. 12 |
|
70191 Stuttgart |
|
Germany |
| Phone: |
+49 (0)711 3465 80 |
| Fax: |
+49 (0)711 3465 8104 |
| E-mail: |
[email protected] |
| Internet: |
www.takkt.de |
| ISIN: |
DE0007446007 |
| WKN: |
744600 |
| Listed: |
Regulated Market in Frankfurt (Prime Standard), Stuttgart; Regulated Unofficial Market in Berlin, Dusseldorf, Hamburg, Hanover, Munich, Tradegate Exchange |
| EQS News ID: |
1456741 |
| |
| End of Announcement |
EQS News Service |
1456741 04-Oct-2022 CET/CEST
|
Die wichtigsten Finanzdaten auf einen Blick
|
| |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Umsatzerlöse1 |
1.116,08 |
1.181,09 |
1.213,67 |
1.067,43 |
1.177,97 |
1.336,78 |
1.240,02 |
| EBITDA1,2 |
150,32 |
150,07 |
150,17 |
92,58 |
112,64 |
132,12 |
111,86 |
| EBITDA-Marge3 |
13,47 |
12,71 |
12,37 |
8,67 |
9,56 |
9,88 |
|
| EBIT1,4 |
123,22 |
122,54 |
108,81 |
52,38 |
73,92 |
80,79 |
38,87 |
| EBIT-Marge5 |
11,04 |
10,38 |
8,97 |
4,91 |
6,28 |
6,04 |
3,14 |
| Jahresüberschuss1 |
96,35 |
88,08 |
74,69 |
37,23 |
57,03 |
59,29 |
24,55 |
| Netto-Marge6 |
8,63 |
7,46 |
6,15 |
3,49 |
4,84 |
4,44 |
1,98 |
| Cashflow1,7 |
100,38 |
99,42 |
130,79 |
120,52 |
56,32 |
84,42 |
106,44 |
| Ergebnis je Aktie8 |
1,47 |
1,34 |
1,14 |
0,57 |
0,87 |
0,90 |
0,38 |
| Dividende8 |
0,55 |
0,85 |
0,00 |
1,10 |
1,10 |
1,00 |
0,55 |
Quelle: boersengefluester.de und Firmenangaben
Geschäftsbericht 2023 - Kostenfrei herunterladen. 
1 in Mio. Euro; 2 EBITDA = Ergebnis vor Zinsen, Steuern und Abschreibungen; 3 EBITDA in Relation zum Umsatz; 4 EBIT = Ergebnis vor Zinsen und Steuern; 5 EBIT in Relation zum Umsatz; 6 Jahresüberschuss (-fehlbetrag) in Relation zum Umsatz; 7 Cashflow aus der gewöhnlichen Geschäftstätigkeit; 8 in Euro; Quelle: boersengefluester.de
Wirtschaftsprüfer: RSM Ebner Stolz
|
| INVESTOR-INFORMATIONEN |
| ©boersengefluester.de |
| Takkt |
| WKN |
Kurs in € |
Einschätzung |
Börsenwert in Mio. € |
| 744600 |
8,520 |
Verkaufen |
559,00 |
| KGV 2025e |
KGV 10Y-Ø |
BGFL-Ratio |
Shiller-KGV |
| 14,20 |
16,81 |
0,84 |
8,97 |
| KBV |
KCV |
KUV |
EV/EBITDA |
| 0,97 |
5,25 |
0,45 |
6,43 |
| Dividende '22 in € |
Dividende '23 in € |
Div.-Rendite '23
in % |
Hauptversammlung |
| 1,00 |
1,00 |
11,74 |
17.05.2024 |
| Q1-Zahlen |
Q2-Zahlen |
Q3-Zahlen |
Bilanz-PK |
| 25.04.2024 |
25.07.2024 |
24.10.2024 |
28.03.2024 |
| Abstand 60Tage-Linie |
Abstand 200Tage-Linie |
Performance YtD |
Performance 52 Wochen |
| -11,12% |
-25,56% |
-36,89% |
-35,94% |
|
|
TAKKT AG DE0007446007