TAKKT AG (TTK) AI Stock Analysis

• Market Cap: €237.51M
• Dividend Yield: 16.24%
• Average Volume (3M): 45.22K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.82
• 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): 0.02
• Shares Outstanding: 65,610,330
• 10 Day Avg. Volume: 33,160
• 30 Day Avg. Volume: 45,215
• PEG Ratio: 0.04
• Price to Book (P/B): 0.91
• Price to Sales (P/S): 0.47
• P/FCF Ratio: 6.05
• 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): N/A
• Revenue Forecast (FY): N/A

• Rating: 46 Neutral
• Price Target: €3.50 ▼(-6.42% Downside)

TAKKT AG's overall stock score reflects significant financial and technical challenges. The company's declining revenues and profitability, combined with bearish technical indicators, weigh heavily on the score. The high dividend yield offers some appeal, but the negative P/E ratio highlights ongoing financial difficulties.

Positive Factors

E-commerce Focus

TAKKT AG's emphasis on e-commerce and digital marketing enhances its ability to reach a broader customer base, supporting long-term revenue growth and adapting to changing consumer purchasing behaviors.

Strategic Partnerships

Strategic partnerships allow TAKKT AG to offer competitive pricing and a wide product range, strengthening its market position and customer loyalty over time.

Cash Management

Efficient cash management ensures that TAKKT AG can maintain operations and invest in growth opportunities, even amid profitability challenges, supporting long-term financial health.

Negative Factors

Declining Revenue

The declining revenue trend indicates potential market share loss or demand issues, which could undermine TAKKT AG's competitive position and long-term growth prospects.

Profitability Challenges

Persistent profitability challenges suggest operational inefficiencies and pricing pressures, which may hinder TAKKT AG's ability to invest in growth and innovation.

Free Cash Flow Decline

A decline in free cash flow growth limits TAKKT AG's financial flexibility, potentially affecting its capacity to fund strategic initiatives and manage debt obligations.

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 Industrial & Packaging segment offers pallet lifting trucks, universal cabinets, and swivel chairs, as well as special-purpose products, such as environmental cabinets and containers for hazardous materials under the KAISER+KRAFT brand; and office and business equipment to smaller corporate customers under the Certeo and Büromöbelonline brands. The Office Furniture & Displays segment provides office equipment, including office chairs and desks, conference tables and furniture for reception areas under the National Business Furniture (NBF) and OfficeFurniture.com brands; and advertising banners, digital display stands, mobile trade booths, and fixtures under the Displays2Go's and Mydisplays brands. The Foodservice segment offers meal and food preparation and presentation products, such as pots, pans, ice machines, and deep fryers for hotels, restaurants, and catering. This segment also provides buffet equipment, including serving platters and food baskets under the Hubert brand; and various equipment and supplies required for the operation of small to mid-sized restaurants comprising kitchen stoves and freezers under the Central brand. It offers its products through catalogs, webshops, and telephone sales. The company was founded in 1945 and is based in Stuttgart, Germany. TAKKT AG is a subsidiary of Franz Haniel & Cie. GmbH.

How the Company Makes Money

TAKKT AG generates revenue primarily through the sale of its extensive product catalog via both online and offline channels. The company's revenue model is based on direct sales to businesses, emphasizing customer relationships and repeat purchases. Key revenue streams include product sales, which are bolstered by a strong focus on e-commerce and digital marketing strategies. Additionally, TAKKT benefits from strategic partnerships with suppliers and manufacturers, allowing it to offer competitive pricing and a wide product range. The company also capitalizes on its strong brand presence and customer loyalty, which contribute to sustained revenue growth.

TAKKT AG Financial Statement Overview

Summary

TAKKT AG is facing financial challenges with declining revenues and profitability. The income statement reflects operational difficulties, while the balance sheet shows moderate leverage but negative returns on equity. Cash flow management is relatively efficient, but declining free cash flow growth is a concern.

Income Statement

TAKKT AG's income statement shows a declining trend in revenue with a negative revenue growth rate of -2.41% in the TTM period. The company is experiencing negative net profit margins, indicating a loss-making situation. Gross profit margins have decreased slightly, and both EBIT and EBITDA margins are negative, highlighting operational challenges. Overall, the income statement reflects financial instability and declining profitability.

Balance Sheet

The balance sheet of TAKKT AG shows a moderate debt-to-equity ratio, indicating manageable leverage. However, the return on equity is negative, reflecting poor profitability and returns for shareholders. The equity ratio is relatively stable, suggesting a solid capital structure. Despite the negative ROE, the company's leverage is under control, providing some financial stability.

Cash Flow

TAKKT AG's cash flow statement reveals a decline in free cash flow growth, with a negative growth rate of -9.59% in the TTM period. The operating cash flow to net income ratio is below 1, indicating that cash generation is not fully covering net losses. However, the free cash flow to net income ratio is relatively strong, suggesting efficient cash management despite profitability issues.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	990.79M	1.05B	1.24B	1.34B	1.18B	1.07B
Gross Profit	327.57M	413.87M	245.87M	525.66M	473.07M	423.67M
EBITDA	-30.87M	29.79M	74.34M	132.00M	112.37M	91.50M
Net Income	-56.19M	-41.28M	24.55M	59.28M	57.03M	37.23M
Balance Sheet
Total Assets	892.10M	922.73M	1.01B	1.12B	1.12B	1.00B
Cash, Cash Equivalents and Short-Term Investments	9.80M	11.51M	5.59M	7.57M	2.79M	4.27M
Total Debt	163.30M	124.70M	111.60M	124.25M	107.79M	82.86M
Total Liabilities	408.30M	380.16M	364.15M	421.68M	421.35M	354.69M
Stockholders Equity	483.80M	542.57M	642.67M	699.84M	694.02M	649.57M
Cash Flow
Free Cash Flow	42.41M	82.01M	90.54M	69.85M	37.98M	107.22M
Operating Cash Flow	51.56M	93.86M	106.44M	84.42M	56.32M	120.52M
Investing Cash Flow	-6.94M	-11.04M	-14.52M	-14.00M	-4.45M	9.27M
Financing Cash Flow	-40.34M	-80.24M	-94.15M	-65.66M	-53.55M	-129.25M

TAKKT AG Technical Analysis

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

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For DE:TTK, the sentiment is Negative. The current price of 3.74 is above the 20-day moving average (MA) of 3.73, below the 50-day MA of 3.75, and below the 200-day MA of 5.23, indicating a bearish trend. The MACD of -0.04 indicates Positive momentum. The RSI at 42.91 is Neutral, neither overbought nor oversold. The STOCH value of 16.50 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for DE:TTK.

TAKKT AG Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
SHF	65 Neutral	€596.39M	22.73	19.08%	―	20.52%	84.19%
Sector *	55 Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%
SKB	52 Neutral	€153.68M	-9.98	-4.67%	―	4.81%	75.36%
NOEJ	52 Neutral	€467.10M	-7.21	-8.94%	2.77%	-11.59%	-375.79%
TTK	46 Neutral	€237.51M	-4.16	-10.51%	16.24%	-8.59%	-2639.62%