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TAKKT AG
(XETRA:TTK)
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Rating:57Neutral
Price Target:
€3.00
▲(29.31% Upside)
Action:Reiterated
Date:08/19/26
The score is held back primarily by weak financial performance, driven by a sharp swing into heavy losses and weak margins, partially offset by positive free cash flow and a reasonably supported balance sheet. Technicals add support with positive momentum and price above key moving averages, though overbought RSI raises near-term risk. Valuation is a mixed signal: a negative P/E reflects losses while the very high dividend yield is supportive but may be difficult to sustain without a profitability recovery.
Positive Factors
Positive Free Cash Flow
Positive operating and free cash flow provide internal funding for operations and reduce reliance on external capital. Although below earlier peaks, this cash generation gives TAKKT a financial buffer while it works to restore earnings.
Negative Factors
Severe Profitability Deterioration
The swing from prior profitability to negative EBIT and a deep net loss weakens internal funding and signals that current pricing, demand or cost structures are not supporting the model. A sustained recovery is needed to rebuild earnings quality.
Read all positive and negative factors
Positive Factors
Negative Factors
Positive Free Cash Flow
Positive operating and free cash flow provide internal funding for operations and reduce reliance on external capital. Although below earlier peaks, this cash generation gives TAKKT a financial buffer while it works to restore earnings.
Read all positive factors
TAKKT AG (TTK) vs. iShares MSCI Germany ETF (EWG)
Market Cap
€186.33M
Dividend Yield21.13%
Average Volume (3M)45.22K
Price to Earnings (P/E)―
Beta (1Y)1.07
Revenue Growth-8.77%
EPS Growth-160.03%
CountryDE
Employees1,982
SectorGeneral
Sector StrengthN/A
IndustryBusiness Equipment & Supplies
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)-0.11
Revenue Forecast (FY)€938.03M
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 d...
How the Company Makes Money
TAKKT makes money primarily by purchasing business equipment and supplies from manufacturers and other suppliers and reselling them to B2B customers at a margin. Its core revenue stream is product sales generated through its omnichannel model—most...
TAKKT AG Financial Statement Overview
Summary
Income Statement
24
Negative
Balance Sheet
52
Neutral
Cash Flow
61
Positive
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 926.28M | 964.28M | 1.05B | 1.24B | 1.34B | 1.18B |
| Gross Profit | 188.57M | 146.64M | 413.87M | 245.87M | 525.66M | 473.07M |
| EBITDA | 12.93M | 15.07M | 29.79M | 74.34M | 132.00M | 112.37M |
| Net Income | -129.04M | -120.24M | -41.28M | 24.55M | 59.28M | 57.03M |
Balance Sheet | ||||||
| Total Assets | 720.70M | 763.43M | 922.73M | 1.01B | 1.12B | 1.12B |
| Cash, Cash Equivalents and Short-Term Investments | 25.00M | 14.45M | 11.51M | 5.59M | 7.57M | 2.79M |
| Total Debt | 147.10M | 145.95M | 124.70M | 111.60M | 124.25M | 107.79M |
| Total Liabilities | 364.00M | 401.16M | 380.16M | 364.15M | 421.68M | 421.35M |
| Stockholders Equity | 356.70M | 362.27M | 542.57M | 642.67M | 699.84M | 694.02M |
Cash Flow | ||||||
| Free Cash Flow | 21.98M | 21.89M | 82.01M | 90.54M | 69.85M | 37.98M |
| Operating Cash Flow | 28.26M | 30.86M | 93.86M | 106.44M | 84.42M | 56.32M |
| Investing Cash Flow | -2.81M | -6.92M | -11.04M | -14.52M | -14.00M | -4.45M |
| Financing Cash Flow | -18.50M | -17.60M | -80.24M | -94.15M | -65.66M | -53.55M |
TAKKT AG Technical Analysis
Positive
2.32
Price Trends
2.43
Positive
2.49
Positive
2.96
Negative
Market Momentum
0.12
Negative
58.77
Neutral
42.87
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For DE:TTK, the sentiment is Positive. The current price of 2.32 is below the 20-day moving average (MA) of 2.64, below the 50-day MA of 2.43, and below the 200-day MA of 2.96, indicating a neutral trend. The MACD of 0.12 indicates Negative momentum. The RSI at 58.77 is Neutral, neither overbought nor oversold. The STOCH value of 42.87 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for DE:TTK.
TAKKT AG Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
80 Outperform | €905.00M | 18.13 | 14.44% | ― | 0.81% | -22.07% | |
59 Neutral | €80.50M | 15.97 | 7.06% | ― | -4.37% | ― | |
57 Neutral | €186.33M | -1.37 | -33.02% | 25.92% | -8.77% | -160.03% | |
56 Neutral | €148.56M | -14.43 | -5.53% | ― | 2.91% | 76.47% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
48 Neutral | €653.80M | -457.86 | -0.99% | ― | -3.63% | -106.89% | |
47 Neutral | €916.00M | -2.87 | -23.57% | 0.15% | 14.00% | -391.94% |
* General Sector Average
DE:TTK
TAKKT AG
2.75
-2.05
-42.71%
DE:GXI
Gerresheimer
26.62
-16.50
-38.27%
DE:SKB
Koenig & Bauer
9.00
-6.42
-41.63%
DE:MBH3
Maschinenfabrik Berthold Hermle
181.00
30.18
20.01%
DE:TPE
PVA TePla
30.86
4.38
16.54%
DE:RSL2
R. Stahl
13.10
-4.00
-23.39%
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.