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TAKKT AG (DE:TTK)
XETRA:TTK
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TAKKT AG (TTK) Price & Analysis

6 Followers

TTK Stock Chart & Stats

€3.74
-€0.04(-0.53%)
At close: 4:00 PM EST
€3.74
-€0.04(-0.53%)

Bulls Say, Bears Say

Bulls Say
Omnichannel DistributionTAKKT's omnichannel model (e‑commerce, catalogs, direct sales) creates durable customer access across segments and repeat purchase streams. This diversified route-to-market reduces single-channel risk, supports cross-sell and scale in logistics, and helps sustain revenue base over months.
Manageable LeverageA debt-to-equity near 0.41 provides financial flexibility to absorb cyclical revenue pressure without immediate refinancing stress. Manageable leverage supports investment in fulfillment or digital channels and preserves capacity to meet obligations during a multi-quarter recovery.
Positive Cash GenerationPositive operating and free cash flow despite net losses indicates underlying cash conversion from sales and working capital management. Continued FCF, even if shrinking, gives operational runway for restructuring, targeted investments, or maintaining service levels over several quarters.
Bears Say
Negative ProfitabilityTransition from prior profitability to negative operating profit and a -13.5% net margin signals structural margin pressure. Sustained losses erode retained earnings, limit reinvestment capacity, and threaten dividend and capital allocation flexibility absent a clear operational turnaround.
Revenue ContractionA declining top line in a distribution business reduces economies of scale and magnifies fixed-cost absorption. Continued revenue contraction over months risks further margin compression and complicates efforts to restore profitability without pricing or structural changes.
Eroding Equity & Weaker Cash ConversionMaterial equity decline cuts the balance-sheet buffer and reduces capital flexibility. Simultaneously, a ~26.5% drop in free cash flow weakens internal funding for capex, working capital, or dividends, increasing dependence on external financing if losses persist.

TTK FAQ

What was TAKKT AG’s price range in the past 12 months?
TAKKT AG lowest stock price was €2.15 and its highest was €6.29 in the past 12 months.
    What is TAKKT AG’s market cap?
    TAKKT AG’s market cap is €152.54M.
      When is TAKKT AG’s upcoming earnings report date?
      TAKKT AG’s upcoming earnings report date is Jul 30, 2026 which is in 8 days.
        How were TAKKT AG’s earnings last quarter?
        TAKKT AG released its earnings results on Apr 30, 2026. The company reported -€0.08 earnings per share for the quarter, missing the consensus estimate of N/A by N/A.
          Is TAKKT AG overvalued?
          According to Wall Street analysts TAKKT AG’s price is currently Overvalued. Get more investment ideas with TipRanks Premium
            Does TAKKT AG pay dividends?
            TAKKT AG pays a Annually dividend of €0.6 which represents an annual dividend yield of 25.81%. See more information on TAKKT AG dividends here
              What is TAKKT AG’s EPS estimate?
              TAKKT AG’s EPS estimate for its next earnings report is not yet available.
              How many shares outstanding does TAKKT AG have?
              TAKKT AG has 65,610,330 shares outstanding.
                What happened to TAKKT AG’s price movement after its last earnings report?
                TAKKT AG reported an EPS of -€0.08 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went down -1.087%.
                  Which hedge fund is a major shareholder of TAKKT AG?
                  Currently, no hedge funds are holding shares in DE:TTK
                  What is the TipRanks Smart Score and how is it calculated?
                  Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology

                    TAKKT AG Stock Smart Score

                    2
                    Underperform
                    1
                    2
                    3
                    4
                    5
                    6
                    7
                    8
                    9
                    10

                    Technicals

                    SMA
                    Negative
                    20 days / 200 days
                    Momentum
                    -47.29%
                    12-Months-Change

                    Fundamentals

                    Return on Equity
                    25.81%
                    Trailing 12-Months
                    Asset Growth
                    -21.14%
                    Trailing 12-Months

                    Company Description

                    TAKKT AG

                    TAKKT AG functions as a business-to-business direct marketing specialist, supplying a diverse range of equipment for commercial use across Germany, the broader European market, and the United States. Its operations are structured into three main divisions. The Industrial & Packaging segment provides essential industrial and packaging solutions, including material handling equipment like pallet lifting trucks, storage units such as universal cabinets, and seating options like swivel chairs. This segment also offers specialized products, for instance, environmental cabinets and containers for hazardous materials under the KAISER+KRAFT brand, while catering to smaller corporate clients with office and business equipment through its Certeo and Büromöbelonline brands. The Office Furniture & Displays segment focuses on furnishing workspaces and promotional needs. It supplies office essentials like ergonomic chairs and desks, conference tables, and reception area furniture via its National Business Furniture (NBF) and OfficeFurniture.com brands. Additionally, it offers various display and exhibition solutions, such as advertising banners, digital display stands, and portable trade booths, under the Displays2Go's and Mydisplays brands. The FoodService segment caters specifically to the hospitality industry. It offers a comprehensive array of cooking and presentation tools, including kitchen staples like pots and pans, as well as specialized machinery such as ice makers and deep fryers, primarily for hotels, restaurants, and catering services. This segment also provides buffet essentials, including elegant serving platters and food baskets under the Hubert brand, alongside a full suite of equipment and supplies necessary for the efficient operation of small to mid-sized eateries, encompassing items like kitchen stoves and commercial freezers, through its Central brand. TAKKT AG distributes its offerings via multiple direct sales channels, including detailed catalogs, expansive webshops, and direct telephone sales. Established in Stuttgart, Germany, in 1945, TAKKT AG operates as a subsidiary of Franz Haniel & Cie. GmbH.

                    TAKKT AG (TTK) Earnings & Revenues

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