TAKKT AG (TTK) AI Stock Analysis

• Market Cap: €168.62M
• Dividend Yield: 16.24%
• Average Volume (3M): 45.22K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.93
• Revenue Growth: -8.59%
• EPS Growth: -2639.62%
• Country: DE
• Employees: 2,154
• Sector: General
• Sector Strength: N/A
• Industry: Business Equipment & Supplies
• EPS (TTM): -1.88
• Shares Outstanding: 65,610,330
• 10 Day Avg. Volume: 33,160
• 30 Day Avg. Volume: 45,215
• PEG Ratio: -0.01
• Price to Book (P/B): 0.65
• Price to Sales (P/S): 0.25
• P/FCF Ratio: 10.83
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): -0.24
• Revenue Forecast (FY): €952.70M

• Rating: 46 Neutral
• Price Target: €2.50 ▼(-33.16% Downside)
• Action: Reiterated Date: 03/29/26
• Date: Action: Reiterated 03/29/26

The score is held down primarily by weakening financial performance (revenue contraction and a swing into deeper losses), with bearish technicals reinforcing the risk. Valuation is a partial offset due to the very high dividend yield, but the elevated P/E and ongoing earnings pressure keep the overall score low.

Positive Factors

Omnichannel B2B distribution

TAKKT’s omnichannel B2B model (e-commerce plus catalog and direct sales) supports recurring institutional demand and cross-selling across office, warehouse and industrial product lines. This diversified go-to-market approach tends to sustain revenue streams and customer retention over multiple quarters, giving structural resilience versus single-channel peers.

Negative Factors

Revenue contraction & margin erosion

Sales contraction and sharply compressed margins (swing to negative operating profit) indicate structural demand or pricing pressure and weakened operating leverage. If sustained beyond a few quarters, this undermines the company’s ability to cover fixed costs, invest in growth, and restore profitability without material strategic changes.

TAKKT AG Business Overview & Revenue Model

Company Description

TAKKT AG operates as a B2B direct marketing company for business equipment in Germany, the rest of Europe, and the United States. The company operates in three segments: Industrial & Packaging, Office Furniture & Displays, and FoodService. The Ind...

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TAKKT AG operates as a B2B direct marketing company for business equipment in Germany, the rest of Europe, and the United States. The company operates in three segments: Industrial & Packaging, Office Furniture & Displays, and FoodService. The Ind...

How the Company Makes Money

TAKKT AG makes money primarily by purchasing business equipment and supplies from manufacturers and other suppliers and reselling them to B2B customers at a markup through its distribution channels. Revenue is generated mainly from product sales a...

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TAKKT AG makes money primarily by purchasing business equipment and supplies from manufacturers and other suppliers and reselling them to B2B customers at a markup through its distribution channels. Revenue is generated mainly from product sales a...

TAKKT AG Financial Statement Overview

Breakdown	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	964.28M	1.05B	1.24B	1.34B	1.18B
Gross Profit	146.64M	413.87M	245.87M	525.66M	473.07M
EBITDA	15.07M	29.79M	74.34M	132.00M	112.37M
Net Income	-120.24M	-41.28M	24.55M	59.28M	57.03M
Balance Sheet
Total Assets	763.43M	922.73M	1.01B	1.12B	1.12B
Cash, Cash Equivalents and Short-Term Investments	14.45M	11.51M	5.59M	7.57M	2.79M
Total Debt	145.95M	124.70M	111.60M	124.25M	107.79M
Total Liabilities	401.16M	380.16M	364.15M	421.68M	421.35M
Stockholders Equity	362.27M	542.57M	642.67M	699.84M	694.02M
Cash Flow
Free Cash Flow	21.89M	82.01M	90.54M	69.85M	37.98M
Operating Cash Flow	30.86M	93.86M	106.44M	84.42M	56.32M
Investing Cash Flow	-6.92M	-11.04M	-14.52M	-14.00M	-4.45M
Financing Cash Flow	-17.60M	-80.24M	-94.15M	-65.66M	-53.55M

TAKKT AG Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 3.74
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For DE:TTK, the sentiment is Neutral. The current price of 3.74 is above the 20-day moving average (MA) of 2.50, above the 50-day MA of 3.04, and below the 200-day MA of 4.27, indicating a neutral trend. The MACD of -0.14 indicates Negative momentum. The RSI at 45.03 is Neutral, neither overbought nor oversold. The STOCH value of 39.91 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for DE:TTK.

TAKKT AG Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
MBH3	78 Outperform	€762.50M	―	18.17%	―	-8.85%	-40.33%
TPE	58 Neutral	€720.79M	61.67	10.73%	―	-8.62%	-38.42%
Sector *	55 Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%
GXI	49 Neutral	€589.60M	-30.69	1.59%	0.15%	11.83%	-79.57%
SKB	49 Neutral	€149.71M	-13.10	-4.16%	―	4.81%	75.36%
TTK	46 Neutral	€168.62M	-1.97	-25.73%	16.24%	-8.59%	-2639.62%
RSL2	39 Underperform	€86.30M	10.25	-6.00%	―	-11.00%	-1.60%