TAKKT AG (TTK) AI Stock Analysis

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TAKKT AG

(XETRA:TTK)

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Rating:40Underperform

Price Target:EUR 2.50▲(0.00% Upside)

Action:downgraded

Date:10/30/26

The overall score of 40 reflects a company in significant financial distress. The primary driver is the severely weak financial performance, marked by collapsing revenues, deep net losses, and minimal cash generation, which is only partially offset by a recently deleveraged balance sheet. Bearish technical trends and an unsustainable dividend yield further weigh on the score, indicating high risk for investors.

Positive Factors

Debt-free balance sheetZero 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.

Negative Factors

Sharp revenue and profit deteriorationThe 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.

TAKKT AG (TTK) vs. iShares MSCI Germany ETF (EWG)

Market Cap: EUR 164.03M
Dividend Yield: 24.00%
Average Volume (3M): 17.88K
Price to Earnings (P/E): -1.1
Beta (1Y): 1.01
Revenue Growth: -8.77%
EPS Growth: -160.03%
Country: Germany
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...

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 is...

TAKKT AG Financial Statement Overview

Summary

Financial health is severely distressed. Revenue has collapsed, the company is deeply unprofitable with a TTM net loss of €148.3M, and operating cash flow is minimal. The only mitigating factor is a debt-free balance sheet, but this is overshadowed by rapidly eroding equity and negative returns.

Income Statement

18Very Negative

Balance Sheet

42Neutral

Cash Flow

15Very Negative

Financial statement breakdown
Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	913.58M	964.28M	1.05B	1.24B	1.34B	1.18B
Gross Profit	237.78M	146.64M	413.87M	245.87M	525.66M	473.07M
EBITDA	7.03M	15.07M	116.14M	74.34M	132.90M	115.52M
Net Income	-148.34M	-120.24M	-41.28M	24.55M	59.28M	57.03M
Balance Sheet
Total Assets	714.80M	763.43M	922.73M	1.01B	1.12B	1.12B
Cash, Cash Equivalents and Short-Term Investments	29.80M	14.45M	11.51M	5.59M	7.57M	2.79M
Total Debt	0	145.95M	124.70M	111.60M	124.25M	107.79M
Total Liabilities	371.00M	401.16M	380.16M	364.15M	421.68M	421.35M
Stockholders Equity	343.80M	362.27M	542.57M	642.67M	699.84M	694.02M
Cash Flow
Free Cash Flow	12.38M	21.89M	82.01M	90.54M	69.85M	37.98M
Operating Cash Flow	18.96M	30.86M	93.86M	106.44M	84.42M	56.32M
Investing Cash Flow	-4.62M	-6.92M	-11.04M	-14.52M	-14.00M	-4.45M
Financing Cash Flow	-8.50M	-17.60M	-80.24M	-94.15M	-65.66M	-53.55M

TAKKT AG Technical Analysis

Technical Analysis SentimentNegative

Last Price2.50

Price Trends

50DMA2.93Negative

100DMA2.66Negative

200DMA2.77Negative

Market Momentum

MACD-0.11Positive

RSI39.39Neutral

STOCH22.63Neutral

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 2.50 is below the 20-day moving average (MA) of 2.79, below the 50-day MA of 2.93, and below the 200-day MA of 2.77, indicating a bearish trend. The MACD of -0.11 indicates Positive momentum. The RSI at 39.39 is Neutral, neither overbought nor oversold. The STOCH value of 22.63 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

Overall Rating

UnderperformOutperform

Sector (55)

Financial Indicators

DE:TTK against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
DE:MBH3	80Outperform	EUR 912.50M	17.79	14.44%	5.23%	8.93%	21.86%
Sector *	55Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%
DE:SKB	54Neutral	EUR 132.03M	-12.81	-3.16%	―	2.91%	76.47%
DE:GXI	52Neutral	EUR 1.11B	-2.76	-32.84%	0.12%	8.90%	-609.05%
DE:RSL2	49Neutral	EUR 66.98M	12.68	7.06%	―	-4.37%	―
DE:TPE	48Neutral	EUR 646.41M	-440.95	-0.99%	―	-3.63%	-106.89%
DE:TTK	40Underperform	EUR 164.03M	-1.08	-41.69%	24.00%	-8.77%	-160.03%

* General Sector Average

Performance Comparison

DE:TTK and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
DE:TTK	TAKKT AG	2.50	-1.95	-43.82%
DE:GXI	Gerresheimer AG	32.04	5.38	20.18%
DE:SKB	Koenig & Bauer	7.99	-5.05	-38.73%
DE:MBH3	Maschinenfabrik Berthold Hermle	182.50	50.12	37.86%
DE:TPE	PVA TePla	29.72	4.06	15.82%
DE:RSL2	R. Stahl	10.40	-5.40	-34.18%

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.

Date of analysis: Oct 30, 2026

TAKKT AG AI Stock Analysis