TAKKT AG Logo

TAKKT AG

TTK.DE

(3.0)
Stock Price

8,66 EUR

1.31% ROA

0.85% ROE

120.34x PER

Market Cap.

658.238.927,00 EUR

19.66% DER

9.84% Yield

0.48% NPM

TAKKT AG Stock Analysis

TAKKT AG Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

TAKKT AG Fundamental Stock Analysis
# Analysis Rating
1 ROA

This stock has a great ability to make a lot of money from the things it owns, which makes it a really good investment for smart investors.

2 DER

The stock has a minimal amount of debt (0%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

3 Dividend

The company's consistent dividend payouts over the past five years exemplify its strong commitment to providing shareholders with reliable returns, making it an attractive investment option.

4 ROE

The stock's ROE falls within an average range (7.93%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

5 PBV

The stock's PBV ratio (1.29x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

6 Revenue Growth

Company's revenue has experienced consistent growth over the last three years, indicating a favorable financial trajectory and making it an attractive investment choice.

7 Net Profit Growth

This company's net profit has been consistently on the rise over the past three years, indicating a strong financial performance and making it an appealing investment opportunity.

8 Graham Number

The Graham number calculation reveals that this company's stock price is potentially underestimated, implying that it may be a promising investment option.

9 Buffet Intrinsic Value

The company's stock presents an enticing opportunity as it appears undervalued (327) by Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

10 Assets Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

11 Dividend Growth

The company's dividend growth has shown no improvement in the past three years, making it a less attractive investment option for those seeking increasing returns.

TAKKT AG Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

TAKKT AG Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

TAKKT AG Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

TAKKT AG Revenue
Year Revenue Growth
2002 783.749.000
2003 713.898.000 -9.78%
2004 727.628.000 1.89%
2005 773.238.000 5.9%
2006 958.499.000 19.33%
2007 986.207.000 2.81%
2008 932.802.000 -5.73%
2009 731.464.000 -27.53%
2010 801.560.000 8.74%
2011 852.247.000 5.95%
2012 939.939.000 9.33%
2013 952.542.000 1.32%
2014 980.385.000 2.84%
2015 1.063.768.000 7.84%
2016 1.125.045.000 5.45%
2017 1.116.083.000 -0.8%
2018 1.181.089.000 5.5%
2019 1.213.672.000 2.68%
2020 1.067.430.000 -13.7%
2021 1.177.972.000 9.38%
2022 1.336.775.000 11.88%
2023 1.253.600.000 -6.63%
2023 1.240.018.000 -1.1%
2024 1.041.599.996 -19.05%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

TAKKT AG Research and Development Expenses
Year Research and Development Expenses Growth
2002 0
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

TAKKT AG General and Administrative Expenses
Year General and Administrative Expenses Growth
2002 0
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 103.167.000 100%
2009 0 0%
2010 0 0%
2011 0 0%
2012 24.499.000 100%
2013 22.456.000 -9.1%
2014 23.058.000 2.61%
2015 26.362.000 12.53%
2016 28.474.000 7.42%
2017 28.501.000 0.09%
2018 30.763.000 7.35%
2019 30.439.000 -1.06%
2020 28.056.000 -8.49%
2021 33.245.000 15.61%
2022 36.545.000 9.03%
2023 0 0%
2023 35.596.000 100%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

TAKKT AG EBITDA
Year EBITDA Growth
2002 85.665.000
2003 80.053.000 -7.01%
2004 87.138.000 8.13%
2005 226.738.000 61.57%
2006 280.575.000 19.19%
2007 303.787.000 7.64%
2008 135.538.000 -124.13%
2009 68.828.000 -96.92%
2010 113.548.000 39.38%
2011 121.142.000 6.27%
2012 136.658.000 11.35%
2013 132.453.000 -3.17%
2014 137.626.000 3.76%
2015 153.893.000 10.57%
2016 170.339.000 9.65%
2017 149.604.000 -13.86%
2018 148.211.000 -0.94%
2019 147.625.000 -0.4%
2020 90.441.000 -63.23%
2021 115.562.000 21.74%
2022 133.745.000 13.6%
2023 120.800.000 -10.72%
2023 103.188.000 -17.07%
2024 52.800.000 -95.43%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

TAKKT AG Gross Profit
Year Gross Profit Growth
2002 313.838.000
2003 288.823.000 -8.66%
2004 296.609.000 2.63%
2005 319.952.000 7.3%
2006 389.497.000 17.86%
2007 407.728.000 4.47%
2008 386.311.000 -5.54%
2009 307.012.000 -25.83%
2010 343.798.000 10.7%
2011 368.710.000 6.76%
2012 406.546.000 9.31%
2013 415.660.000 2.19%
2014 417.468.000 0.43%
2015 453.234.000 7.89%
2016 479.378.000 5.45%
2017 473.916.000 -1.15%
2018 490.538.000 3.39%
2019 501.379.000 2.16%
2020 423.672.000 -18.34%
2021 473.071.000 10.44%
2022 525.663.000 10%
2023 500.000.000 -5.13%
2023 245.868.000 -103.36%
2024 173.999.996 -41.3%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

TAKKT AG Net Profit
Year Net Profit Growth
2002 23.778.000
2003 23.695.000 -0.35%
2004 32.399.000 26.87%
2005 49.649.000 34.74%
2006 61.598.000 19.4%
2007 78.038.000 21.07%
2008 77.088.000 -1.23%
2009 27.833.000 -176.97%
2010 34.313.000 18.88%
2011 65.972.000 47.99%
2012 67.037.000 1.59%
2013 52.492.000 -27.71%
2014 65.664.000 20.06%
2015 81.032.000 18.97%
2016 91.379.000 11.32%
2017 96.337.000 5.15%
2018 88.079.000 -9.38%
2019 74.688.000 -17.93%
2020 37.233.000 -100.6%
2021 57.027.000 34.71%
2022 59.285.000 3.81%
2023 60.800.000 2.49%
2023 24.554.000 -147.62%
2024 8.800.000 -179.02%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

TAKKT AG Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2002 0
2003 0 0%
2004 0 0%
2005 1 0%
2006 1 0%
2007 1 100%
2008 1 0%
2009 0 0%
2010 1 0%
2011 1 100%
2012 1 0%
2013 1 0%
2014 1 100%
2015 1 0%
2016 1 0%
2017 1 0%
2018 1 0%
2019 1 0%
2020 1 0%
2021 1 0%
2022 1 0%
2023 1 0%
2023 0 0%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

TAKKT AG Free Cashflow
Year Free Cashflow Growth
2002 43.686.000
2003 33.006.000 -32.36%
2004 51.307.000 35.67%
2005 62.791.000 18.29%
2006 74.513.000 15.73%
2007 94.950.000 21.52%
2008 69.020.000 -37.57%
2009 70.984.000 2.77%
2010 81.641.000 13.05%
2011 70.086.000 -16.49%
2012 94.821.000 26.09%
2013 68.075.000 -39.29%
2014 87.669.000 22.35%
2015 73.035.000 -20.04%
2016 99.323.000 26.47%
2017 72.600.000 -36.81%
2018 74.425.000 2.45%
2019 106.127.000 29.87%
2020 107.221.000 1.02%
2021 37.976.000 -182.34%
2022 69.850.000 45.63%
2023 90.539.000 22.85%
2023 28.900.000 -213.28%
2024 7.800.000 -270.51%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

TAKKT AG Operating Cashflow
Year Operating Cashflow Growth
2002 52.318.000
2003 42.802.000 -22.23%
2004 59.869.000 28.51%
2005 62.791.000 4.65%
2006 74.513.000 15.73%
2007 94.950.000 21.52%
2008 96.917.000 2.03%
2009 70.984.000 -36.53%
2010 88.366.000 19.67%
2011 79.353.000 -11.36%
2012 103.290.000 23.17%
2013 77.674.000 -32.98%
2014 101.222.000 23.26%
2015 87.276.000 -15.98%
2016 116.682.000 25.2%
2017 100.377.000 -16.24%
2018 99.421.000 -0.96%
2019 130.792.000 23.99%
2020 120.520.000 -8.52%
2021 56.323.000 -113.98%
2022 84.421.000 33.28%
2023 106.441.000 20.69%
2023 34.200.000 -211.23%
2024 9.800.000 -248.98%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

TAKKT AG Capital Expenditure
Year Capital Expenditure Growth
2002 8.632.000
2003 9.796.000 11.88%
2004 8.562.000 -14.41%
2005 0 0%
2006 0 0%
2007 0 0%
2008 27.897.000 100%
2009 0 0%
2010 6.725.000 100%
2011 9.267.000 27.43%
2012 8.469.000 -9.42%
2013 9.599.000 11.77%
2014 13.553.000 29.17%
2015 14.241.000 4.83%
2016 17.359.000 17.96%
2017 27.777.000 37.51%
2018 24.996.000 -11.13%
2019 24.665.000 -1.34%
2020 13.299.000 -85.47%
2021 18.347.000 27.51%
2022 14.571.000 -25.91%
2023 15.902.000 8.37%
2023 5.300.000 -200.04%
2024 2.000.000 -165%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

TAKKT AG Equity
Year Equity Growth
2002 153.322.000
2003 160.573.000 4.52%
2004 184.034.000 12.75%
2005 230.564.000 20.18%
2006 273.180.000 15.6%
2007 321.907.000 15.14%
2008 344.049.000 6.44%
2009 242.097.000 -42.11%
2010 251.734.000 3.83%
2011 300.986.000 16.36%
2012 312.015.000 3.53%
2013 332.481.000 6.16%
2014 386.756.000 14.03%
2015 473.398.000 18.3%
2016 537.762.000 11.97%
2017 567.822.000 5.29%
2018 630.445.000 9.93%
2019 644.218.000 2.14%
2020 649.573.000 0.82%
2021 694.024.000 6.4%
2022 699.844.000 0.83%
2023 679.000.000 -3.07%
2023 642.672.000 -5.65%
2024 590.900.000 -8.76%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

TAKKT AG Assets
Year Assets Growth
2002 540.434.000
2003 479.893.000 -12.62%
2004 457.765.000 -4.83%
2005 499.889.984 8.43%
2006 573.134.016 12.78%
2007 549.011.968 -4.39%
2008 552.367.000 0.61%
2009 536.400.000 -2.98%
2010 541.365.000 0.92%
2011 549.805.000 1.54%
2012 874.288.000 37.11%
2013 851.767.000 -2.64%
2014 882.477.000 3.48%
2015 964.158.000 8.47%
2016 973.937.000 1%
2017 928.458.000 -4.9%
2018 1.037.080.000 10.47%
2019 1.100.661.000 5.78%
2020 1.004.263.000 -9.6%
2021 1.115.373.000 9.96%
2022 1.121.523.000 0.55%
2023 1.101.100.000 -1.85%
2023 1.070.866.000 -2.82%
2024 1.018.200.000 -5.17%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

TAKKT AG Liabilities
Year Liabilities Growth
2002 387.112.000
2003 319.320.000 -21.23%
2004 273.731.000 -16.65%
2005 269.325.984 -1.64%
2006 299.954.016 10.21%
2007 227.104.968 -32.08%
2008 204.809.000 -10.89%
2009 294.303.000 30.41%
2010 289.631.000 -1.61%
2011 248.819.000 -16.4%
2012 562.273.000 55.75%
2013 519.286.000 -8.28%
2014 495.721.000 -4.75%
2015 490.760.000 -1.01%
2016 436.175.000 -12.51%
2017 360.636.000 -20.95%
2018 406.635.000 11.31%
2019 456.443.000 10.91%
2020 354.690.000 -28.69%
2021 421.349.000 15.82%
2022 421.679.000 0.08%
2023 422.100.000 0.1%
2023 428.194.000 1.42%
2024 427.300.000 -0.21%

TAKKT AG Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
17.47
Net Income per Share
0.08
Price to Earning Ratio
120.34x
Price To Sales Ratio
0.58x
POCF Ratio
6.2
PFCF Ratio
7.14
Price to Book Ratio
1.11
EV to Sales
0.72
EV Over EBITDA
9.59
EV to Operating CashFlow
7.67
EV to FreeCashFlow
8.81
Earnings Yield
0.01
FreeCashFlow Yield
0.14
Market Cap
0,66 Bil.
Enterprise Value
0,81 Bil.
Graham Number
4.17
Graham NetNet
-4.08

Income Statement Metrics

Net Income per Share
0.08
Income Quality
19.42
ROE
0.01
Return On Assets
0.01
Return On Capital Employed
0.06
Net Income per EBT
1.02
EBT Per Ebit
0.11
Ebit per Revenue
0.04
Effective Tax Rate
-0.02

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.29
Operating Profit Margin
0.04
Pretax Profit Margin
0
Net Profit Margin
0

Dividends

Dividend Yield
0.1
Dividend Yield %
9.84
Payout Ratio
11.85
Dividend Per Share
1

Operating Metrics

Operating Cashflow per Share
1.64
Free CashFlow per Share
1.43
Capex to Operating CashFlow
0.13
Capex to Revenue
0.01
Capex to Depreciation
0.4
Return on Invested Capital
0.07
Return on Tangible Assets
0.01
Days Sales Outstanding
40.95
Days Payables Outstanding
38.48
Days of Inventory on Hand
55.32
Receivables Turnover
8.91
Payables Turnover
9.48
Inventory Turnover
6.6
Capex per Share
0.21

Balance Sheet

Cash per Share
0,13
Book Value per Share
9,15
Tangible Book Value per Share
-0.18
Shareholders Equity per Share
9.15
Interest Debt per Share
1.93
Debt to Equity
0.2
Debt to Assets
0.11
Net Debt to EBITDA
1.82
Current Ratio
1.45
Tangible Asset Value
-0,01 Bil.
Net Current Asset Value
-0,15 Bil.
Invested Capital
801400000
Working Capital
0,09 Bil.
Intangibles to Total Assets
0.59
Average Receivables
0,13 Bil.
Average Payables
0,08 Bil.
Average Inventory
120800000
Debt to Market Cap
0.18

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

TAKKT AG Dividends
Year Dividends Growth
2000 0
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 1 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 1 0%
2017 1 0%
2018 1 0%
2019 0 0%
2020 0 0%
2021 1 100%
2022 1 0%
2023 0 0%
2024 1 100%

TAKKT AG Profile

About TAKKT AG

TAKKT AG operates as a B2B direct marketing company for business equipment in Germany, the rest of Europe, and the United States. The company operates in three segments: Industrial & Packaging, Office Furniture & Displays, and FoodService. The Industrial & Packaging segment offers pallet lifting trucks, universal cabinets, and swivel chairs, as well as special-purpose products, such as environmental cabinets and containers for hazardous materials under the KAISER+KRAFT brand; and office and business equipment to smaller corporate customers under the Certeo and Büromöbelonline brands. The Office Furniture & Displays segment provides office equipment, including office chairs and desks, conference tables and furniture for reception areas under the National Business Furniture (NBF) and OfficeFurniture.com brands; and advertising banners, digital display stands, mobile trade booths, and fixtures under the Displays2Go's and Mydisplays brands. The Foodservice segment offers meal and food preparation and presentation products, such as pots, pans, ice machines, and deep fryers for hotels, restaurants, and catering. This segment also provides buffet equipment, including serving platters and food baskets under the Hubert brand; and various equipment and supplies required for the operation of small to mid-sized restaurants comprising kitchen stoves and freezers under the Central brand. It offers its products through catalogs, webshops, and telephone sales. The company was founded in 1945 and is based in Stuttgart, Germany. TAKKT AG is a subsidiary of Franz Haniel & Cie. GmbH.

CEO
Mr. Andreas Georg Weishaar
Employee
2.223
Address
Presselstrasse 12
Stuttgart, 70191

TAKKT AG Executives & BODs

TAKKT AG Executives & BODs
# Name Age
1 Mr. Andreas Georg Weishaar
Interim Chief Executive Officer & Chairman of the Management Board
70
2 Michael Loch
Head of Investor Relations
70
3 Mr. Lars Bolscho
Chief Financial Officer & Member of Management Board
70

TAKKT AG Competitors