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TTK Stock Chart & Stats
€2.32
-€0.02(-0.65%)
At close: 4:00 PM EDT
€2.32
-€0.02(-0.65%)
Day’s Range― - ―
52-Week Range€2.15 - €5.48
Previous CloseN/A
Volume10.11K
Average Volume (3M)45.22K
Market Cap
€150.25M
Enterprise Value€281.01
Total Cash (Recent Filing)€25.00M
Total Debt (Recent Filing)€0.00
Price to Earnings (P/E)―
Beta0.98
Next Earnings
Oct 28, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield26.2%
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)-0.34
Revenue Forecast (FY)€916.10M
Bulls Say, Bears Say
Bulls Say
Omnichannel B2B DistributionTAKKT'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.
Positive Cash GenerationConsistent positive operating and free cash flow provides the company with internal funding to service operations, invest or defend the business during cyclical slowdowns. This cash cushion supports durable liquidity and optionality despite accounting losses, strengthening short‑to‑medium term resilience.
Relatively Sturdy Balance SheetA sizable equity base and substantially reduced reported debt materially improve solvency and financial flexibility. Lower leverage permits continued investment in logistics and channel capabilities, and provides a buffer against operating losses that might otherwise force emergency capital actions.
Bears Say
Sustained Profitability DeteriorationPersistently 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.
Revenue Decline And Demand WeaknessFalling sales indicate weaker order volumes or lost market share in core B2B segments. For a distribution business with fixed logistics and fulfillment costs, declining revenue pressures gross profit absorption and jeopardizes margin recovery, making medium‑term operating leverage restoration harder.
Fragile Cash Conversion TrendsAlthough FCF is positive, the noted step‑down and imperfect conversion versus large net losses imply cash performance may rely on working capital moves or one‑offs. If those reverse, liquidity and funding for operations or strategic investments could be strained over the next several quarters.
TAKKT AG News
TTK FAQ
What was TAKKT AG’s price range in the past 12 months?
TAKKT AG lowest stock price was €2.15 and its highest was €5.48 in the past 12 months.
What is TAKKT AG’s market cap?
TAKKT AG’s market cap is €150.25M.
When is TAKKT AG’s upcoming earnings report date?
TAKKT AG’s upcoming earnings report date is Oct 28, 2026 which is in 86 days.
How were TAKKT AG’s earnings last quarter?
TAKKT AG released its earnings results on Jul 30, 2026. The company reported -€0.08 earnings per share for the quarter, missing the consensus estimate of -€0.069 by -€0.011.
Is TAKKT AG overvalued?
According to Wall Street analysts TAKKT AG’s price is currently Overvalued.
Does TAKKT AG pay dividends?
TAKKT AG pays a Notavailable dividend of €0.6 which represents an annual dividend yield of 26.2%. See more information on TAKKT AG dividends here
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?
TAKKT AG reported an EPS of -€0.08 in its last earnings report, missing expectations of -€0.069. Following the earnings report the stock price went down -1.092%.
Which hedge fund is a major shareholder of TAKKT AG?
Currently, no hedge funds are holding shares in DE: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
-47.29%
12-Months-Change
Fundamentals
Return on Equity
26.20%
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
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Koenig & Bauer
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Maschinenfabrik Berthold Hermle
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PVA TePla
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R. Stahl
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