TAKKT AG (TTK) Stock Price & Analysis
TTK Stock Chart & Stats
- Day’s Range
- CHF 2.28 - CHF 2.40
- 52-Week Range
- CHF 2.02 - CHF 14.00
- Previous Close
- CHF 2.35
- Volume
- 0
- Average Volume (3M)
- 0
- Market Cap
- CHF 151.42M
- Enterprise Value
- CHF 281.01M
- Total Cash (Recent Filing)
- CHF 29.80M
- Total Debt (Recent Filing)
- CHF 0
- Price to Earnings (P/E)
- ―
- Beta
- -0.38
- Next Earnings
- Feb 25, 2027 (Est.)
- EPS Estimate
- N/A
- Next Dividend Ex-Date
- N/A
- Dividend Yield
- 23.95%
Bulls Say, Bears Say
Bulls Say
Debt-free Balance Sheet
Zero total debt and positive equity provide financial flexibility during a period of operating weakness. This reduces interest burden and refinancing exposure, while preserving capacity to fund operations, manage working capital, or pursue recovery initiatives if the improvement is sustained.
Positive Cash Generation
Positive operating and free cash flow gives TAKKT an internal liquidity source even while reported earnings are negative. That supports ongoing operations and reduces immediate reliance on external financing, although the benefit is moderated by the substantial decline in cash generation.
Diversified Omnichannel B2B Model
The combination of geographic reach, multiple sales channels, and business-equipment categories creates a broad route to market. Repeat purchases of consumables and packaging can complement larger equipment orders, supporting customer relevance and revenue diversification over time.
Bears Say
Sharp Revenue And Profit Deterioration
The shift from positive profitability in 2021–2023 to materially negative operating and net income indicates a significant break in earnings power. Sustained revenue contraction can reduce operating leverage and make recovery dependent on renewed customer demand and improved execution.
Declining Free Cash Flow
A sharp decline in free cash flow weakens the company’s ability to self-fund investment, distributions, and working-capital needs. The low TTM operating-cash-flow-to-revenue ratio also indicates softer cash conversion, making prolonged operating weakness more consequential.
Negative Shareholder Returns
A strongly negative return on equity shows that current losses are eroding the economic return generated for shareholders, even though leverage is low. If this persists, it can constrain retained capital, weaken confidence in reinvestment, and reduce the attractiveness of the operating platform.
TAKKT AG News
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TAKKT AG Stock 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.
- Sector
- General
- Industry
- Business Equipment & Supplies
- CEO
- Andreas Georg Weishaar
- Employees
- 1,982
- Website
- www.takkt.de
- Address
- Presselstrasse 12, Stuttgart, BW, 70191, DE
TAKKT AG (TTK) Earnings & Revenues
Technical Analysis
Overall Consensus
| Indicator | Bullish | Neutral | Bearish |
|---|---|---|---|
| Overall Consensus | 5 | 2 | 14 |
| Technical Analysis | 5 | 2 | 2 |
| Moving Averages | 0 | 0 | 12 |