TAKKT AG stock analysis
TAKKT AG (0GC8) Share Price & Analysis
0GC8 Stock Chart & Stats
- Day’s Range
- EUR 2.20 - EUR 2.25
- 52-Week Range
- EUR 2.14 - EUR 4.23
- Previous Close
- EUR 2.16
- Volume
- N/A
- Average Volume (3M)
- 558
- Market Cap
- EUR 143.69M
- Enterprise Value
- EUR 332.45M
- Total Cash (Recent Filing)
- EUR 29.80M
- Total Debt (Recent Filing)
- EUR 150.30M
- Price to Earnings (P/E)
- ―
- Beta
- 1.15
- Next Earnings
- Feb 25, 2027 (Est.)
- EPS Estimate
- N/A
- Next Dividend Ex-Date
- N/A
- Dividend Yield
- 27.78%
Bulls Say, Bears Say
Bulls Say
Debt-free Balance Sheet
Zero total debt and positive equity provide TAKKT with meaningful financial flexibility during a period of operating weakness. If sustained, this structure can reduce refinancing exposure, preserve liquidity for working capital, and support continued investment without adding substantial leverage.
Positive Cash Generation
Positive operating and free cash flow indicate that TAKKT is still converting its distribution activities into cash despite current losses. That liquidity can help fund operations, absorb weaker demand, and provide a buffer while management works to restore profitability and improve cash conversion.
Recurring B2B Distribution Model
TAKKT’s B2B omnichannel model combines repeat demand for consumables with larger equipment orders and operating-scale benefits. This diversified purchasing pattern can support customer retention, broaden revenue sources, and provide a foundation for margin recovery when business investment conditions improve.
Bears Say
Sharp Revenue And Profit Deterioration
The move from positive profitability in 2021–2023 to substantial losses in 2024–TTM shows a clear deterioration in earnings power. Persistently weaker revenue and deeply negative margins could limit reinvestment, reduce resilience, and make recovery dependent on a sustained improvement in demand or execution.
Weakening Free Cash Flow
Although cash flow remains positive, the sharp decline in free cash flow and low operating-cash conversion signal reduced financial productivity. Continued weakness could consume the benefit of the debt-free balance sheet, constrain discretionary investment, and increase pressure to improve working-capital and operating efficiency.
Negative Return On Equity
A strongly negative return on equity indicates that current operations are destroying shareholder value despite manageable leverage. If this persists, it may weaken the company’s ability to compound capital, undermine confidence in the business model, and increase the importance of restoring sustainable operating profitability.
TAKKT AG News
0GC8 FAQ
What was TAKKT AG’s price range in the past 12 months?
What is TAKKT AG’s market cap?
When is TAKKT AG’s upcoming earnings report date?
How were TAKKT AG’s earnings last quarter?
Is TAKKT AG overvalued?
Does TAKKT AG pay dividends?
What is TAKKT AG’s EPS estimate?
How many shares outstanding does TAKKT AG have?
What happened to TAKKT AG’s price movement after its last earnings report?
Which hedge fund is a major shareholder of TAKKT AG?
What is the TipRanks Smart Score and how is it calculated?
TAKKT AG Stock Smart Score
Company Description
TAKKT AG
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 divisions. The Industrial & Packaging segment provides essential industrial and packaging solutions, including material handling equipment like pallet lifting trucks, storage units such as universal cabinets, and seating options like swivel chairs. This segment also offers specialized products, for instance, environmental cabinets and containers for hazardous materials under the KAISER+KRAFT brand, while catering to smaller corporate clients with office and business equipment through its Certeo and Büromöbelonline brands. The Office Furniture & Displays segment focuses on furnishing workspaces and promotional needs. It supplies office essentials like ergonomic chairs and desks, conference tables, and reception area furniture via its National Business Furniture (NBF) and OfficeFurniture.com brands. Additionally, it offers various display and exhibition solutions, such as advertising banners, digital display stands, and portable trade booths, under the Displays2Go's and Mydisplays brands. The FoodService segment caters specifically to the hospitality industry. It offers a comprehensive array of cooking and presentation tools, including kitchen staples like pots and pans, as well as specialized machinery such as ice makers and deep fryers, primarily for hotels, restaurants, and catering services. This segment also provides buffet essentials, including elegant serving platters and food baskets under the Hubert brand, alongside a full suite of equipment and supplies necessary for the efficient operation of small to mid-sized eateries, encompassing items like kitchen stoves and commercial freezers, through its Central brand. TAKKT AG distributes its offerings via multiple direct sales channels, including detailed catalogs, expansive webshops, and direct telephone sales. Established in Stuttgart, Germany, in 1945, TAKKT AG operates as a subsidiary of Franz Haniel & Cie. GmbH.
- Sector
- General
- Industry
- Business Equipment & Supplies
- CEO
- Andreas Georg Weishaar
- Employees
- 1,982
- Website
- www.takkt.de
- Address
- Presselstrasse 12, Stuttgart, BW, 70191, DE
TAKKT AG (0GC8) Earnings & Revenues
Technical Analysis
Overall Consensus
| Indicator | Bullish | Neutral | Bearish |
|---|---|---|---|
| Overall Consensus | 5 | 2 | 15 |
| Technical Analysis | 5 | 2 | 3 |
| Moving Averages | 0 | 0 | 12 |
