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TAKKT AG
(XETRA:TTK)
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Rating:48Neutral
Price Target:
€2.50
▲(7.76% Upside)
Action:Reiterated
Date:08/01/26
The score is held down primarily by sharply deteriorated profitability and ongoing losses, despite positive free cash flow and a relatively supportive balance sheet. Technically, the stock remains in a broader downtrend (below key longer-term moving averages). Valuation is hard to assess on earnings due to losses, while the very high dividend yield adds both potential upside and elevated payout-risk.
Positive Factors
Omnichannel B2B distribution
TAKKT's omnichannel model (e‑commerce, catalogs, direct sales) and broad assortment create durable customer touchpoints and repeat order potential. This reduces single-channel risk, supports cross‑sell and sticky procurement relationships that sustain revenues and unit economics over months.
Negative Factors
Sustained profitability deterioration
Persistently negative operating results and a large net loss weaken retained earnings and undermine return metrics. Extended unprofitability hampers reinvestment, raises payout and covenant risk, and requires structural margin recovery (pricing, mix, efficiency) to restore durable shareholder returns.
Read all positive and negative factors
Positive Factors
Negative Factors
Omnichannel B2B distribution
TAKKT's omnichannel model (e‑commerce, catalogs, direct sales) and broad assortment create durable customer touchpoints and repeat order potential. This reduces single-channel risk, supports cross‑sell and sticky procurement relationships that sustain revenues and unit economics over months.
Read all positive factors
TAKKT AG (TTK) vs. iShares MSCI Germany ETF (EWG)
Market Cap
€162.39M
Dividend Yield24.24%
Average Volume (3M)45.22K
Price to Earnings (P/E)―
Beta (1Y)1.07
Revenue Growth-8.77%
EPS Growth-160.03%
CountryDE
Employees1,982
SectorGeneral
Sector StrengthN/A
IndustryBusiness Equipment & Supplies
Share Statistics
EPS (TTM)-2.01
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)-0.11
Revenue Forecast (FY)€938.03M
TAKKT AG Business Overview & Revenue Model
Company Description
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 d...
How the Company Makes Money
TAKKT makes money primarily by purchasing business equipment and supplies from manufacturers and other suppliers and reselling them to B2B customers at a margin. Its core revenue stream is product sales generated through its omnichannel model—most...
TAKKT AG Financial Statement Overview
Summary
Income Statement
24
Negative
Balance Sheet
52
Neutral
Cash Flow
61
Positive
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 926.28M | 964.28M | 1.05B | 1.24B | 1.34B | 1.18B |
| Gross Profit | 188.57M | 146.64M | 413.87M | 245.87M | 525.66M | 473.07M |
| EBITDA | 12.93M | 15.07M | 29.79M | 74.34M | 132.00M | 112.37M |
| Net Income | -129.04M | -120.24M | -41.28M | 24.55M | 59.28M | 57.03M |
Balance Sheet | ||||||
| Total Assets | 720.70M | 763.43M | 922.73M | 1.01B | 1.12B | 1.12B |
| Cash, Cash Equivalents and Short-Term Investments | 25.00M | 14.45M | 11.51M | 5.59M | 7.57M | 2.79M |
| Total Debt | 147.10M | 145.95M | 124.70M | 111.60M | 124.25M | 107.79M |
| Total Liabilities | 364.00M | 401.16M | 380.16M | 364.15M | 421.68M | 421.35M |
| Stockholders Equity | 356.70M | 362.27M | 542.57M | 642.67M | 699.84M | 694.02M |
Cash Flow | ||||||
| Free Cash Flow | 21.98M | 21.89M | 82.01M | 90.54M | 69.85M | 37.98M |
| Operating Cash Flow | 28.26M | 30.86M | 93.86M | 106.44M | 84.42M | 56.32M |
| Investing Cash Flow | -2.81M | -6.92M | -11.04M | -14.52M | -14.00M | -4.45M |
| Financing Cash Flow | -18.50M | -17.60M | -80.24M | -94.15M | -65.66M | -53.55M |
TAKKT AG Technical Analysis
Positive
2.32
Price Trends
2.32
Positive
2.45
Positive
3.08
Negative
Market Momentum
0.03
Negative
62.72
Neutral
89.37
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For DE:TTK, the sentiment is Positive. The current price of 2.32 is above the 20-day moving average (MA) of 2.31, below the 50-day MA of 2.32, and below the 200-day MA of 3.08, indicating a neutral trend. The MACD of 0.03 indicates Negative momentum. The RSI at 62.72 is Neutral, neither overbought nor oversold. The STOCH value of 89.37 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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 |
|---|---|---|---|---|---|---|---|
80 Outperform | €872.50M | 17.06 | 14.44% | ― | 0.81% | -22.07% | |
59 Neutral | €89.52M | 16.71 | 7.06% | ― | -4.37% | ― | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
52 Neutral | €908.40M | -2.79 | -23.57% | 0.15% | 14.00% | -391.94% | |
48 Neutral | €162.39M | -1.31 | -33.02% | 25.92% | -8.77% | -160.03% | |
47 Neutral | €148.89M | -8.18 | -5.53% | ― | 2.91% | 76.47% | |
43 Neutral | €653.80M | -447.18 | 1.42% | ― | -3.63% | -106.89% |
* General Sector Average
DE:TTK
TAKKT AG
2.63
-2.26
-46.16%
DE:GXI
Gerresheimer
25.92
-19.62
-43.08%
DE:SKB
Koenig & Bauer
9.00
-5.82
-39.27%
DE:MBH3
Maschinenfabrik Berthold Hermle
175.00
15.67
9.83%
DE:TPE
PVA TePla
30.14
9.24
44.21%
DE:RSL2
R. Stahl
13.70
-3.60
-20.81%
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.