TAKKT AG (TTK) AI Stock Analysis

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TAKKT AG

(Six Swiss:TTK)

Rating:―N/A

Action:N/A

Date:―

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Positive Factors

Zero TTM debtTTM zero debt reduces mandatory financing costs and refinancing exposure, while positive equity provides a cushion against operating volatility. If maintained, this financial flexibility can help TAKKT fund working-capital needs and pursue recovery without relying heavily on new borrowing.

Negative Factors

Sharp revenue and profit declineThe shift from positive margins in 2021–2023 to substantial operating and net losses indicates a material deterioration in earnings power. Persistently weak revenue and negative margins could constrain reinvestment, weaken resilience, and make a return to prior profitability more difficult.

TAKKT AG (TTK) vs. iShares MSCI Switzerland ETF (EWL)

Market Cap: CHF 129.15M
Dividend Yield: 27.39%
Average Volume (3M): ―
Price to Earnings (P/E): -0.9
Beta (1Y): -0.37
Revenue Growth: -9.11%
EPS Growth: -164.17%
Country: Switzerland
Employees: 1,982
Sector: General
Sector Strength: 55
Industry: Business Equipment & Supplies

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 divi...

TAKKT AG Peers Comparison

Overall Rating

UnderperformOutperform

Sector (55)

Financial Indicators

CH:TTK against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
DE:MBH3	65Neutral	EUR 950.00M	18.52	14.44%	5.03%	8.93%	21.86%
DE:RSL2	61Neutral	EUR 68.26M	12.93	7.06%	―	-4.37%	―
Sector *	55Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%
DE:GXI	52Neutral	EUR 1.08B	-2.69	-32.84%	0.13%	8.90%	-609.05%
DE:SKB	47Neutral	EUR 129.72M	-12.58	-3.16%	―	2.91%	76.47%
DE:TPE	45Neutral	EUR 567.24M	-386.94	-0.99%	―	-3.63%	-106.89%

* General Sector Average

Performance Comparison

CH:TTK and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
CH:TTK	TAKKT AG	2.05	-11.95	-85.36%
DE:GXI	Gerresheimer AG	31.22	6.80	27.85%
DE:SKB	Koenig & Bauer	7.85	-2.37	-23.19%
DE:MBH3	Maschinenfabrik Berthold Hermle	190.00	46.27	32.19%
DE:TPE	PVA TePla	26.08	4.44	20.52%
DE:RSL2	R. Stahl	10.60	-4.50	-29.80%

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.

TAKKT AG AI Stock Analysis