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TAKKT AG
(XETRA:TTK)
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Rating:56Neutral
Price Target:
€3.00
▲(9.09% Upside)
Action:Reiterated
Date:09/08/26
The score is held back primarily by weak profitability and heavy net losses despite only modest revenue decline. Support comes from positive free cash flow and a relatively stable balance sheet, while technicals show a strong upward trend. Valuation is mixed, with a negative P/E due to losses and a very high dividend yield that may be risk-signaling.
Positive Factors
Positive Free Cash Flow
Positive operating and free cash flow provides internally generated funding for operations, investment, and financial commitments. The strong year-over-year free-cash-flow increase is supportive of resilience, although its durability depends on restoring stronger cash generation and maintaining effective working-capital management.
Negative Factors
Severe Profitability Deterioration
Deep operating and net losses weaken the company’s ability to reinvest, absorb further demand pressure, or steadily build equity through retained earnings. The decline from prior profitability indicates that current gross-margin improvement is not yet sufficient to offset operating and other costs.
Read all positive and negative factors
Positive Factors
Negative Factors
Positive Free Cash Flow
Positive operating and free cash flow provides internally generated funding for operations, investment, and financial commitments. The strong year-over-year free-cash-flow increase is supportive of resilience, although its durability depends on restoring stronger cash generation and maintaining effective working-capital management.
Read all positive factors
TAKKT AG (TTK) vs. iShares MSCI Germany ETF (EWG)
Market Cap
€181.08M
Dividend Yield21.74%
Average Volume (3M)13.60K
Price to Earnings (P/E)―
Beta (1Y)1.06
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. Volume11,871
30 Day Avg. Volume13,599
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)-0.31
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 AG generates revenue primarily by selling business equipment and operating supplies to corporate and institutional customers via an omnichannel distribution model (e-commerce shops, catalogs, and direct/inside sales). Its core revenue stream...
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 | 116.14M | 74.34M | 132.90M | 115.52M |
| 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
Negative
2.75
Price Trends
2.95
Negative
2.65
Positive
2.80
Negative
Market Momentum
-0.06
Positive
43.93
Neutral
47.52
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For DE:TTK, the sentiment is Negative. The current price of 2.75 is below the 20-day moving average (MA) of 2.92, below the 50-day MA of 2.95, and below the 200-day MA of 2.80, indicating a bearish trend. The MACD of -0.06 indicates Positive momentum. The RSI at 43.93 is Neutral, neither overbought nor oversold. The STOCH value of 47.52 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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 | €920.00M | 17.93 | 14.44% | 5.19% | 8.93% | 21.86% | |
59 Neutral | €70.84M | 13.41 | 7.06% | 1.95% | -4.37% | ― | |
56 Neutral | €181.08M | -1.37 | -33.02% | 21.74% | -8.77% | -160.03% | |
56 Neutral | €136.16M | -13.21 | -3.16% | 2.74% | 2.91% | 76.47% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
54 Neutral | €1.08B | -2.70 | -32.84% | 0.13% | 8.90% | -609.05% | |
48 Neutral | €610.30M | -416.32 | -0.99% | 5.26% | -3.63% | -106.89% |
* General Sector Average
DE:TTK
TAKKT AG
2.76
-2.27
-45.13%
DE:GXI
Gerresheimer
31.34
1.94
6.60%
DE:SKB
Koenig & Bauer
8.24
-5.22
-38.78%
DE:MBH3
Maschinenfabrik Berthold Hermle
184.00
49.25
36.55%
DE:TPE
PVA TePla
28.06
0.06
0.21%
DE:RSL2
R. Stahl
11.00
-5.20
-32.10%
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.