TAKKT AG (TTK) AI Stock Analysis

6 Followers

TAKKT AG

(XETRA:TTK)

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Rating:47Neutral

Price Target:EUR 2.00▼(-8.47% Downside)

Action:reiterated

Date:10/30/26

The score is primarily held back by deteriorating financial performance (sharp revenue decline and sustained losses) and weak technical momentum (price below key moving averages and negative MACD). A resilient balance sheet with zero debt and a very high dividend yield provide partial support, but declining free cash flow and loss-making results keep overall risk elevated.

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 Germany ETF (EWG)

Market Cap: EUR 140.08M
Dividend Yield: 28.10%
Average Volume (3M): 19.61K
Price to Earnings (P/E): -0.9
Beta (1Y): 1.00
Revenue Growth: -7.79%
EPS Growth: -165.85%
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

Operating performance has weakened materially with TTM revenue down sharply and profitability deeply negative (net margin ~-16%), reflecting a clear break from prior-year profitability. Offsetting this, the balance sheet is relatively resilient with positive equity and zero total debt in TTM, and cash flow remains positive; however, free cash flow is declining significantly (~-43.7% vs prior period), indicating mounting pressure.

Income Statement

22Negative

Balance Sheet

63Positive

Cash Flow

45Neutral

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	150.30M	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 Price2.19

Price Trends

50DMA2.84Negative

100DMA2.65Negative

200DMA2.71Negative

Market Momentum

MACD-0.20Positive

RSI35.05Neutral

STOCH9.71Positive

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 2.19 is below the 20-day moving average (MA) of 2.52, below the 50-day MA of 2.84, and below the 200-day MA of 2.71, indicating a bearish trend. The MACD of -0.20 indicates Positive momentum. The RSI at 35.05 is Neutral, neither overbought nor oversold. The STOCH value of 9.71 is Positive, 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	65Neutral	EUR 950.00M	19.05	14.44%	5.03%	8.93%	21.86%
DE:RSL2	61Neutral	EUR 68.26M	13.05	7.06%	―	-3.11%	―
Sector *	55Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%
DE:SKB	54Neutral	EUR 129.72M	-12.81	-3.16%	―	2.91%	76.47%
DE:GXI	52Neutral	EUR 1.08B	-2.75	-32.84%	0.13%	8.90%	-609.05%
DE:TTK	47Neutral	EUR 140.08M	-0.95	-41.69%	28.10%	-7.79%	-165.85%
DE:TPE	45Neutral	EUR 567.24M	-1010.73	-0.43%	―	-3.63%	-106.89%

* General Sector Average

Performance Comparison

DE:TTK and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
DE:TTK	TAKKT AG	2.19	-1.97	-47.41%
DE:GXI	Gerresheimer AG	31.92	7.06	28.40%
DE:SKB	Koenig & Bauer	7.99	-2.23	-21.82%
DE:MBH3	Maschinenfabrik Berthold Hermle	190.00	47.22	33.07%
DE:TPE	PVA TePla	26.38	5.54	26.58%
DE:RSL2	R. Stahl	10.70	-4.40	-29.14%

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