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
CHF195.69M
Enterprise ValueCHF281.01
Total Cash (Recent Filing)CHF25.00M
Total Debt (Recent Filing)CHF147.10M
Price to Earnings (P/E)―
Beta-0.32
Next Earnings
Oct 28, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-2.01
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)-0.1
Revenue Forecast (FY)CHF873.95M
Bulls Say, Bears Say
Bulls Say
Positive Free Cash FlowPositive operating and free cash flow provide internal funding for operations and customer fulfillment despite weak reported earnings. If maintained, this cash generation can support resilience, reduce reliance on external financing, and preserve flexibility for investment over the next several quarters.
Balance Sheet SupportMeaningful equity and moderate leverage give TAKKT a financial cushion while it works through profitability pressure. The reported reduction of total debt to zero, whether deleveraging or classification-related, suggests less balance-sheet strain and greater capacity to absorb operating volatility.
Broad B2B Omnichannel ModelA broad product assortment serving recurring workplace and operating needs gives TAKKT multiple routes to B2B demand. Combining online shops with direct sales, catalogs and customer-specific procurement can improve reach and support repeat purchasing across professional customer segments.
Bears Say
Severe Profitability DeteriorationThe shift from prior profitability to negative EBIT and a deep net loss indicates that the current operating model is not converting sales into earnings. Unless pricing, demand or cost absorption improves, continued losses could weaken equity, constrain reinvestment and reduce long-term financial resilience.
Declining Revenue TrendRevenue contraction signals weaker demand or reduced order activity across TAKKT’s business-equipment categories. A shrinking top line makes it harder to cover distribution and operating costs, limits scale benefits, and increases dependence on margin improvement to restore sustainable earnings.
Weak Earnings-to-Cash ConversionCurrent cash generation is not fully supported by reported profitability, and the decline from earlier cash-flow levels raises questions about repeatability. If working-capital benefits or one-off effects reverse, available cash could weaken while losses continue to consume financial capacity.
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 CHF195.69M.
When is TAKKT AG’s upcoming earnings report date?
TAKKT AG’s upcoming earnings report date is Oct 28, 2026 which is in 45 days.
How were TAKKT AG’s earnings last quarter?
TAKKT AG released its earnings results on Jul 30, 2026. The company reported -CHF0.076 earnings per share for the quarter, missing the consensus estimate of -CHF0.065 by -CHF0.01.
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?
TAKKT AG reported an EPS of -CHF0.076 in its last earnings report, missing expectations of -CHF0.065. Following the earnings report the stock price went same 0%.
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
Neutral
1
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3
4
5
6
7
8
9
10
Technicals
SMA
Positive
20 days / 200 days
Momentum
-33.46%
12-Months-Change
Fundamentals
Return on Equity
18.66%
Trailing 12-Months
Asset Growth
-18.07%
Trailing 12-Months
Learn more about TipRanks Smart Score
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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