TTK Stock Chart & Stats
CHF3.50
CHF0.00(0.00%)
At close: 4:00 PM EST
CHF3.50
CHF0.00(0.00%)
Day’s Range― - ―
52-Week RangeCHF2.02 - CHF14.00
Previous CloseN/A
Volume0.00
Average Volume (3M)0.00
Market Cap
CHF139.53M
Enterprise ValueCHF293.72
Total Cash (Recent Filing)CHF11.50M
Total Debt (Recent Filing)CHF149.70M
Price to Earnings (P/E)―
Beta-0.16
Next Earnings
Oct 28, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-1.97
Shares Outstanding65,610,330
10 Day Avg. Volume0
30 Day Avg. Volume0
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)-0.31
Revenue Forecast (FY)CHF840.10M
Bulls Say, Bears Say
Bulls Say
Omnichannel B2B Distribution ModelTAKKT's omnichannel model (e‑commerce, catalogs, direct sales) and broad assortment across workplace, warehousing and industrial categories supports recurring B2B demand and diversified revenue streams. This structural distribution footprint aids resilience and market reach over months.
Manageable Leverage (debt-to-equity ~0.41)A debt-to-equity near 0.41 indicates moderate leverage, preserving solvency and financial flexibility. With manageable debt servicing requirements, TAKKT has room to fund operations or restructuring without immediate refinancing stress, which is important while profitability recovers.
Positive Operating And Free Cash FlowSustained positive operating and free cash flow provides an operational cushion despite reported losses. That cash generation can fund working capital, logistics and selective investments, reducing near-term reliance on external capital and giving management runway to execute turnaround plans.
Bears Say
Deteriorating Profitability And Negative MarginsThe move from multi-year profitability to negative operating and net margins signals structural pressure on pricing, mix or cost control. Persistent losses erode retained earnings, reduce reinvestment capacity and threaten dividend sustainability, requiring durable margin recovery to restore fundamentals.
Shrinking Free Cash Flow And Weakened Cash ConversionA substantial decline in free cash flow and weaker cash conversion reduces the firm's buffer to absorb operating shocks and limits funding for capex, logistics or restructuring. If the contraction persists, TAKKT may face tougher tradeoffs between investment, debt management and shareholder distributions.
Equity Erosion And Negative Returns On EquityA near-halving of equity and deeply negative ROE indicate capital erosion and diminished solvency buffers. Reduced equity limits strategic flexibility, can tighten covenant headroom, and signals that management must restore profitability to stop capital destruction and rebuild investor confidence.
TAKKT AG News
TTK FAQ
What was TAKKT AG’s price range in the past 12 months?
TAKKT AG lowest stock price was CHF2.02 and its highest was CHF14.00 in the past 12 months.
What is TAKKT AG’s market cap?
TAKKT AG’s market cap is CHF139.53M.
When is TAKKT AG’s upcoming earnings report date?
TAKKT AG’s upcoming earnings report date is Oct 28, 2026 which is in 89 days.
How were TAKKT AG’s earnings last quarter?
Currently, no data Available
Is TAKKT AG overvalued?
According to Wall Street analysts TAKKT AG’s price is currently Overvalued.
Does TAKKT AG pay dividends?
TAKKT AG does not currently pay dividends.
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?
Currently, no data Available
Which hedge fund is a major shareholder of TAKKT AG?
Currently, no hedge funds are holding shares in CH: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
Underperform
1
2
3
4
5
6
7
8
9
10
Technicals
SMA
Negative
20 days / 200 days
Momentum
-47.51%
12-Months-Change
Fundamentals
Return on Equity
26.30%
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.
Technical Analysis
Gerresheimer
―
Koenig & Bauer
―
Maschinenfabrik Berthold Hermle
―
PVA TePla
―
R. Stahl
―
