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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 B2B DistributionTAKKT's core model—diverse B2B product categories sold via e-commerce, catalogs and direct sales across regions—creates durable revenue channels and high customer stickiness. Multi-channel reach and repeat purchasing by businesses support steady order flow and cross-selling over the medium term.
Manageable LeverageA debt-to-equity ~0.41 indicates conservative leverage, giving TAKKT financial flexibility to weather cyclical weakness and invest in operations or digital channels. Lower leverage reduces refinancing risk and preserves capacity for targeted M&A or capex without immediate pressure on liquidity or credit metrics.
Positive Operating And Free Cash FlowGenerating positive operating and free cash flow despite headline losses demonstrates underlying cash conversion from B2B sales. Persistent positive FCF supports near-term obligations, funds reinvestment or restructuring, and provides a buffer while profitability recovery initiatives take effect.
Bears Say
Profitability DeteriorationThe shift to negative operating profit and a -13.5% net margin signals a structural earnings problem that undermines internal funding for growth and dividends. Without sustainable margin recovery, the company will struggle to rebuild retained earnings and must rely more on cost cuts or capital actions.
Material Equity DeclineA halving of equity reduces the balance-sheet cushion against losses and limits strategic optionality. Lower shareholders' equity constrains leverage capacity, raises solvency risk in prolonged weakness, and can amplify the impact of further write-downs or cyclical revenue shocks on capital ratios.
Shrinking Free Cash FlowA ~26.5% decline in free cash flow reduces the company's ability to fund investments, pay down debt, or sustain distributions. If this contraction persists, TAKKT's margin recovery window narrows and management may need to prioritize liquidity preservation over growth, limiting competitive initiatives.

TTK FAQ

What was TAKKT AG’s price range in the past 12 months?
TAKKT AG lowest stock price was €2.25 and its highest was €6.78 in the past 12 months.
    What is TAKKT AG’s market cap?
    TAKKT AG’s market cap is €148.28M.
      When is TAKKT AG’s upcoming earnings report date?
      TAKKT AG’s upcoming earnings report date is Jul 30, 2026 which is in 31 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 -€0.08.
          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 16.24%. 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
                    -29.95%
                    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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