TAKKT AG (0GC8) AI Stock Analysis

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TAKKT AG

(LSE:0GC8)

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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 (0GC8) vs. iShares MSCI United Kingdom ETF (EWC)

Market Cap: EUR 164.03M
Dividend Yield: 22.64%
Average Volume (3M): 399
Price to Earnings (P/E): -1.1
Beta (1Y): 1.12
Revenue Growth: -8.77%
EPS Growth: -160.03%
Country: UK
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...

TAKKT AG Peers Comparison

Overall Rating

UnderperformOutperform

Sector (55)

Financial Indicators

GB:0GC8 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%

* General Sector Average

Performance Comparison

GB:0GC8 and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
GB:0GC8	TAKKT AG	2.65	-1.85	-41.05%
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.

TAKKT AG AI Stock Analysis