TAKKT AG (DE:TTK)
XETRA:TTK
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TAKKT AG
(XETRA:TTK)
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Rating:50Neutral
Price Target:
€2.50
▼(-33.16% Downside)
Action:ReiteratedDate:05/02/26
The score is held back primarily by weak financial performance (revenue decline and a shift to significant losses, plus shrinking free cash flow and reduced equity). Technicals are neutral-to-soft with the price below key longer-term moving averages, suggesting the broader trend remains down. Valuation is mixed: the negative P/E reflects losses, while the very high dividend yield supports the score but appears less secure given current profitability and cash-flow contraction.
Positive Factors
Manageable Leverage
TAKKT's modest debt-to-equity (~0.41) provides structural financial flexibility. Lower leverage reduces refinancing and covenant risk, enabling sustained operating investment, M&A optionality or working-capital support during cyclical downturns without immediate pressure on cash flows or solvency metrics.
Negative Factors
Profitability Deterioration
The material shift to negative operating profit and a -13.5% net margin signals a structural hit to earnings power. Persistent losses impair reinvestment capacity, weaken return metrics, and make dividend or capital allocation decisions more constrained until operating margins sustainably recover.
Read all positive and negative factors
Positive Factors
Negative Factors
Manageable Leverage
TAKKT's modest debt-to-equity (~0.41) provides structural financial flexibility. Lower leverage reduces refinancing and covenant risk, enabling sustained operating investment, M&A optionality or working-capital support during cyclical downturns without immediate pressure on cash flows or solvency metrics.
Read all positive factors
TAKKT AG (TTK) vs. iShares MSCI Germany ETF (EWG)
Market Cap
€167.31M
Dividend Yield16.24%
Average Volume (3M)45.22K
Price to Earnings (P/E)―
Beta (1Y)0.98
Revenue Growth-9.36%
EPS Growth-182.83%
CountryDE
Employees2,154
SectorGeneral
Sector StrengthN/A
IndustryBusiness Equipment & Supplies
Share Statistics
EPS (TTM)-1.97
Shares Outstanding65,610,330
10 Day Avg. Volume33,160
30 Day Avg. Volume45,215
Financial Highlights & Ratios
PEG Ratio-0.01
Price to Book (P/B)0.65
Price to Sales (P/S)0.25
P/FCF Ratio10.83
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)-0.24
Revenue Forecast (FY)€952.70M
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...
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...
TAKKT AG Financial Statement Overview
Summary
Income Statement
34
Negative
Balance Sheet
62
Positive
Cash Flow
55
Neutral
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 938.48M | 964.28M | 1.05B | 1.24B | 1.34B | 1.18B |
| Gross Profit | 192.38M | 146.64M | 413.87M | 245.87M | 525.66M | 473.07M |
| EBITDA | 13.53M | 15.07M | 29.79M | 74.34M | 132.00M | 112.37M |
| Net Income | -126.54M | -120.24M | -41.28M | 24.55M | 59.28M | 57.03M |
Balance Sheet | ||||||
| Total Assets | 720.00M | 763.43M | 922.73M | 1.01B | 1.12B | 1.12B |
| Cash, Cash Equivalents and Short-Term Investments | 11.50M | 14.45M | 11.51M | 5.59M | 7.57M | 2.79M |
| Total Debt | 149.70M | 145.95M | 124.70M | 111.60M | 124.25M | 107.79M |
| Total Liabilities | 359.50M | 401.16M | 380.16M | 364.15M | 421.68M | 421.35M |
| Stockholders Equity | 360.50M | 362.27M | 542.57M | 642.67M | 699.84M | 694.02M |
Cash Flow | ||||||
| Free Cash Flow | 16.09M | 21.89M | 82.01M | 90.54M | 69.85M | 37.98M |
| Operating Cash Flow | 23.96M | 30.86M | 93.86M | 106.44M | 84.42M | 56.32M |
| Investing Cash Flow | -4.21M | -6.92M | -11.04M | -14.52M | -14.00M | -4.45M |
| Financing Cash Flow | -14.30M | -17.60M | -80.24M | -94.15M | -65.66M | -53.55M |
TAKKT AG Technical Analysis
Neutral
3.74
Price Trends
2.95
Negative
3.34
Negative
4.18
Negative
Market Momentum
-0.05
Negative
54.61
Neutral
70.10
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 2.53, above the 50-day MA of 2.95, and below the 200-day MA of 4.18, indicating a neutral trend. The MACD of -0.05 indicates Negative momentum. The RSI at 54.61 is Neutral, neither overbought nor oversold. The STOCH value of 70.10 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
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
78 Outperform | €777.50M | 14.55 | 18.17% | ― | 0.81% | 218.68% | |
59 Neutral | €948.73M | -73.52 | 5.36% | ― | -10.17% | -91.85% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
50 Neutral | €167.31M | -7.78 | -29.95% | 16.24% | -9.36% | -182.83% | |
49 Neutral | €943.63M | -30.69 | 1.59% | 0.15% | 11.83% | -79.57% | |
49 Neutral | €150.71M | 4.75 | -4.16% | ― | 2.20% | 80.74% | |
48 Neutral | €83.08M | -84.57 | 4.17% | ― | -5.93% | 328.34% |
* General Sector Average
DE:TTK
TAKKT AG
2.55
-4.83
-65.43%
DE:GXI
Gerresheimer
27.32
-33.63
-55.18%
DE:SKB
Koenig & Bauer
9.12
-3.76
-29.19%
DE:MBH3
Maschinenfabrik Berthold Hermle
155.50
-11.34
-6.80%
DE:TPE
PVA TePla
43.62
26.61
156.44%
DE:RSL2
R. Stahl
12.90
-5.30
-29.12%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.