View ValuationTAKKT 향후 성장Future 기준 점검 3/6TAKKT (는) 각각 연간 108.2% 및 1.6% 수익과 수익이 증가할 것으로 예상됩니다. EPS는 연간 108.3% 만큼 성장할 것으로 예상됩니다. 자기자본이익률은 3년 후 4.2% 로 예상됩니다.핵심 정보108.2%이익 성장률108.35%EPS 성장률Commercial Services 이익 성장17.3%매출 성장률1.6%향후 자기자본이익률4.20%애널리스트 커버리지Low마지막 업데이트30 Apr 2026최근 향후 성장 업데이트Price Target Changed • Oct 29Price target decreased by 11% to €9.75Down from €10.95, the current price target is an average from 2 analysts. New target price is approximately in line with last closing price of €9.42. Stock is down 23% over the past year. The company is forecast to post earnings per share of €0.33 for next year compared to €0.38 last year.Price Target Changed • Apr 02Price target decreased by 9.3% to €13.25Down from €14.62, the current price target is an average from 2 analysts. New target price is approximately in line with last closing price of €13.32. Stock is down 7.4% over the past year. The company is forecast to post earnings per share of €0.63 for next year compared to €0.38 last year.Price Target Changed • Oct 18Price target decreased by 14% to €14.62Down from €17.00, the current price target is an average from 2 analysts. New target price is 22% above last closing price of €11.94. Stock is down 2.8% over the past year. The company is forecast to post earnings per share of €0.82 for next year compared to €0.90 last year.Price Target Changed • Jun 02Price target increased by 10% to €17.00Up from €15.43, the current price target is an average from 2 analysts. New target price is 23% above last closing price of €13.84. Stock is down 10% over the past year. The company is forecast to post earnings per share of €1.07 for next year compared to €0.90 last year.Price Target Changed • Mar 29Price target increased by 7.6% to €15.63Up from €14.53, the current price target is an average from 4 analysts. New target price is 11% above last closing price of €14.10. Stock is down 14% over the past year. The company is forecast to post earnings per share of €0.84 for next year compared to €0.87 last year.Price Target Changed • Jul 30Price target decreased to €16.05Down from €18.40, the current price target is an average from 5 analysts. New target price is 19% above last closing price of €13.48. Stock is down 2.3% over the past year. The company is forecast to post earnings per share of €0.88 for next year compared to €0.87 last year.모든 업데이트 보기Recent updates공시 • Apr 10TAKKT AG, Annual General Meeting, May 20, 2026TAKKT AG, Annual General Meeting, May 20, 2026, at 10:00 W. Europe Standard Time.공시 • Nov 14+ 3 more updatesTAKKT AG to Report Q3, 2026 Results on Oct 28, 2026TAKKT AG announced that they will report Q3, 2026 results on Oct 28, 2026공시 • Oct 28TAKKT AG to Report Fiscal Year 2025 Results on Feb 24, 2026TAKKT AG announced that they will report fiscal year 2025 results on Feb 24, 2026공시 • May 23TAKKT AG Announces Board ChangesTAKKT AG at its Shareholders’ Meeting held on May 21, 2025, elected Henk Derksen to the Supervisory Board. Derksen is very familiar with the company through his work as CFO at TAKKT’s majority shareholder Haniel. As announced, Dr. Johannes Haupt resigned from his position on the Supervisory Board at the Shareholders’ Meeting.공시 • Apr 04TAKKT AG, Annual General Meeting, May 21, 2025TAKKT AG, Annual General Meeting, May 21, 2025, at 10:00 W. Europe Standard Time.공시 • Mar 28TAKKT AG announces Annual dividend, payable on May 26, 2025TAKKT AG announced Annual dividend of EUR 0.6000 per share payable on May 26, 2025, ex-date on May 22, 2025 and record date on May 23, 2025.공시 • Feb 11TAKKT AG to Report Q3, 2025 Results on Oct 28, 2025TAKKT AG announced that they will report Q3, 2025 results on Oct 28, 2025공시 • Jan 22TAKKT AG to Report Q2, 2025 Results on Jul 29, 2025TAKKT AG announced that they will report Q2, 2025 results on Jul 29, 2025공시 • Nov 20+ 1 more updateTAKKT AG to Report Fiscal Year 2024 Final Results on Mar 27, 2025TAKKT AG announced that they will report fiscal year 2024 final results on Mar 27, 2025Price Target Changed • Oct 29Price target decreased by 11% to €9.75Down from €10.95, the current price target is an average from 2 analysts. New target price is approximately in line with last closing price of €9.42. Stock is down 23% over the past year. The company is forecast to post earnings per share of €0.33 for next year compared to €0.38 last year.공시 • Oct 24TAKKT AG to Report Fiscal Year 2024 Results on Feb 13, 2025TAKKT AG announced that they will report fiscal year 2024 results at 12:00 PM, Central European Standard Time on Feb 13, 2025Buy Or Sell Opportunity • Aug 21Now 26% undervalued after recent price dropOver the last 90 days, the stock has fallen 18% to €10.14. The fair value is estimated to be €13.68, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has declined by 25%. Revenue is forecast to decline by 1.5% in 2 years. Earnings are forecast to grow by 801% in the next 2 years.Reported Earnings • Aug 06Second quarter 2024 earnings released: EPS: €0.034 (vs €0.19 in 2Q 2023)Second quarter 2024 results: EPS: €0.034 (down from €0.19 in 2Q 2023). Revenue: €260.6m (down 18% from 2Q 2023). Net income: €2.20m (down 82% from 2Q 2023). Profit margin: 0.8% (down from 3.8% in 2Q 2023). Revenue is forecast to grow 3.0% p.a. on average during the next 3 years, compared to a 5.5% growth forecast for the Commercial Services industry in Germany. Over the last 3 years on average, earnings per share has fallen by 25% per year but the company’s share price has only fallen by 10% per year, which means it has not declined as severely as earnings.Valuation Update With 7 Day Price Move • Jul 24Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to €9.59, the stock trades at a forward P/E ratio of 17x. Average forward P/E is 13x in the Commercial Services industry in Germany. Total loss to shareholders of 14% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €12.09 per share.Buy Or Sell Opportunity • Jul 24Now 21% undervalued after recent price dropOver the last 90 days, the stock has fallen 28% to €9.59. The fair value is estimated to be €12.09, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 5.0% over the last 3 years. Earnings per share has declined by 9.2%. Revenue is forecast to decline by 7.4% in 2 years. Earnings are forecast to grow by 207% in the next 2 years.Upcoming Dividend • May 13Upcoming dividend of €1.00 per shareEligible shareholders must have bought the stock before 20 May 2024. Payment date: 23 May 2024. The company is paying out more than 100% of its profits but is generating plenty of cash to support the dividend. Trailing yield: 7.5%. Within top quartile of German dividend payers (4.6%). Higher than average of industry peers (4.1%).Reported Earnings • Apr 26First quarter 2024 earnings released: EPS: €0.079 (vs €0.22 in 1Q 2023)First quarter 2024 results: EPS: €0.079 (down from €0.22 in 1Q 2023). Revenue: €269.2m (down 16% from 1Q 2023). Net income: €5.10m (down 64% from 1Q 2023). Profit margin: 1.9% (down from 4.4% in 1Q 2023). Revenue is forecast to grow 3.6% p.a. on average during the next 3 years, compared to a 5.0% growth forecast for the Commercial Services industry in Germany. Over the last 3 years on average, earnings per share has fallen by 9% per year whereas the company’s share price has fallen by 4% per year.Price Target Changed • Apr 02Price target decreased by 9.3% to €13.25Down from €14.62, the current price target is an average from 2 analysts. New target price is approximately in line with last closing price of €13.32. Stock is down 7.4% over the past year. The company is forecast to post earnings per share of €0.63 for next year compared to €0.38 last year.New Risk • Mar 30New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 55% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (2.0% net profit margin).Declared Dividend • Feb 16Dividend of €1.00 announcedShareholders will receive a dividend of €1.00. Ex-date: 20th May 2024 Payment date: 22nd May 2024 Dividend yield will be 7.4%, which is higher than the industry average of 4.3%. Sustainability & Growth Dividend is covered by both earnings (72% earnings payout ratio) and cash flows (61% cash payout ratio). The dividend has increased by an average of 12% per year over the past 10 years. However, payments have been volatile during that time. EPS is expected to grow by 33% over the next 2 years, which should provide support to the dividend and adequate earnings cover.Buying Opportunity • Jan 17Now 20% undervaluedOver the last 90 days, the stock is up 8.4%. The fair value is estimated to be €16.82, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 8.7% over the last 3 years. Earnings per share has grown by 13%. Revenue is forecast to grow by 5.2% in 2 years. Earnings is forecast to grow by 32% in the next 2 years.공시 • Jan 16+ 5 more updatesTAKKT AG to Report Q1, 2024 Results on Apr 25, 2024TAKKT AG announced that they will report Q1, 2024 results on Apr 25, 2024Buying Opportunity • Nov 28Now 21% undervaluedOver the last 90 days, the stock is up 1.2%. The fair value is estimated to be €16.46, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 8.7% over the last 3 years. Earnings per share has grown by 13%. Revenue is forecast to grow by 5.2% in 2 years. Earnings is forecast to grow by 32% in the next 2 years.Reported Earnings • Oct 27Third quarter 2023 earnings released: EPS: €0.23 (vs €0.31 in 3Q 2022)Third quarter 2023 results: EPS: €0.23 (down from €0.31 in 3Q 2022). Revenue: €313.6m (down 11% from 3Q 2022). Net income: €15.2m (down 25% from 3Q 2022). Profit margin: 4.8% (down from 5.8% in 3Q 2022). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 4.2% p.a. on average during the next 3 years, compared to a 5.1% growth forecast for the Commercial Services industry in Germany. Over the last 3 years on average, earnings per share has increased by 13% per year whereas the company’s share price has increased by 11% per year.Price Target Changed • Oct 18Price target decreased by 14% to €14.62Down from €17.00, the current price target is an average from 2 analysts. New target price is 22% above last closing price of €11.94. Stock is down 2.8% over the past year. The company is forecast to post earnings per share of €0.82 for next year compared to €0.90 last year.Reported Earnings • Jul 28Second quarter 2023 earnings released: EPS: €0.19 (vs €0.15 in 2Q 2022)Second quarter 2023 results: EPS: €0.19 (up from €0.15 in 2Q 2022). Revenue: €319.5m (down 2.9% from 2Q 2022). Net income: €12.1m (up 21% from 2Q 2022). Profit margin: 3.8% (up from 3.0% in 2Q 2022). The increase in margin was driven by lower expenses. Revenue is forecast to grow 4.7% p.a. on average during the next 3 years, compared to a 4.5% growth forecast for the Commercial Services industry in Germany. Over the last 3 years on average, earnings per share has increased by 12% per year whereas the company’s share price has increased by 11% per year.공시 • Jul 28TAKKT AG to Report Nine Months, 2023 Results on Oct 25, 2023TAKKT AG announced that they will report nine months, 2023 results on Oct 25, 2023Price Target Changed • Jun 02Price target increased by 10% to €17.00Up from €15.43, the current price target is an average from 2 analysts. New target price is 23% above last closing price of €13.84. Stock is down 10% over the past year. The company is forecast to post earnings per share of €1.07 for next year compared to €0.90 last year.Upcoming Dividend • May 18Upcoming dividend of €1.00 per share at 6.8% yieldEligible shareholders must have bought the stock before 25 May 2023. Payment date: 30 May 2023. Payout ratio is a comfortable 69% and this is well supported by cash flows. Trailing yield: 6.8%. Within top quartile of German dividend payers (4.7%). Higher than average of industry peers (4.0%).Reported Earnings • Mar 30Full year 2022 earnings: EPS and revenues exceed analyst expectationsFull year 2022 results: EPS: €0.90 (up from €0.87 in FY 2021). Revenue: €1.34b (up 13% from FY 2021). Net income: €59.3m (up 4.0% from FY 2021). Profit margin: 4.4% (down from 4.8% in FY 2021). The decrease in margin was driven by higher expenses. Revenue exceeded analyst estimates by 1.1%. Earnings per share (EPS) also surpassed analyst estimates by 7.4%. Revenue is forecast to grow 3.9% p.a. on average during the next 3 years, compared to a 3.6% growth forecast for the Commercial Services industry in Germany. Over the last 3 years on average, earnings per share has remained flat but the company’s share price has increased by 27% per year, which means it is well ahead of earnings.Price Target Changed • Mar 29Price target increased by 7.6% to €15.63Up from €14.53, the current price target is an average from 4 analysts. New target price is 11% above last closing price of €14.10. Stock is down 14% over the past year. The company is forecast to post earnings per share of €0.84 for next year compared to €0.87 last year.공시 • Jan 13TAKKT AG to Report Fiscal Year 2022 Results on Mar 28, 2023TAKKT AG announced that they will report fiscal year 2022 results at 12:00 PM, Central European Standard Time on Mar 28, 2023공시 • Nov 23TAKKT AG, Annual General Meeting, May 24, 2023TAKKT AG, Annual General Meeting, May 24, 2023.Reported Earnings • Oct 26Third quarter 2022 earnings released: EPS: €0.31 (vs €0.23 in 3Q 2021)Third quarter 2022 results: EPS: €0.31 (up from €0.23 in 3Q 2021). Revenue: €350.7m (up 16% from 3Q 2021). Net income: €20.2m (up 32% from 3Q 2021). Profit margin: 5.8% (up from 5.0% in 3Q 2021). The increase in margin was driven by higher revenue. Revenue is forecast to grow 3.9% p.a. on average during the next 3 years, compared to a 16% growth forecast for the Online Retail industry in Germany. Over the last 3 years on average, earnings per share has fallen by 9% per year but the company’s share price has increased by 5% per year, which means it is well ahead of earnings.공시 • Oct 26+ 1 more updateTAKKT AG to Report Q2, 2023 Results on Jul 27, 2023TAKKT AG announced that they will report Q2, 2023 results on Jul 27, 2023Valuation Update With 7 Day Price Move • Aug 04Investor sentiment deteriorated over the past weekAfter last week's 21% share price decline to €12.26, the stock trades at a forward P/E ratio of 13x. Average forward P/E is 16x in the Online Retail industry in Europe. Total returns to shareholders of 33% over the past three years.Price Target Changed • Jul 30Price target decreased to €16.05Down from €18.40, the current price target is an average from 5 analysts. New target price is 19% above last closing price of €13.48. Stock is down 2.3% over the past year. The company is forecast to post earnings per share of €0.88 for next year compared to €0.87 last year.Reported Earnings • Jul 29Second quarter 2022 earnings released: EPS: €0.15 (vs €0.22 in 2Q 2021)Second quarter 2022 results: EPS: €0.15 (down from €0.22 in 2Q 2021). Revenue: €329.1m (up 13% from 2Q 2021). Net income: €10.0m (down 31% from 2Q 2021). Profit margin: 3.0% (down from 4.9% in 2Q 2021). The decrease in margin was driven by higher expenses. Over the next year, revenue is forecast to grow 1.3%, compared to a 34% growth forecast for the industry in Germany. Over the last 3 years on average, earnings per share has fallen by 18% per year but the company’s share price has increased by 8% per year, which means it is well ahead of earnings.Price Target Changed • May 31Price target increased to €18.40Up from €16.58, the current price target is an average from 4 analysts. New target price is 17% above last closing price of €15.70. Stock is up 13% over the past year. The company is forecast to post earnings per share of €0.90 for next year compared to €0.87 last year.Upcoming Dividend • May 12Upcoming dividend of €1.10 per shareEligible shareholders must have bought the stock before 19 May 2022. Payment date: 23 May 2022. Payout ratio is a comfortable 64% but the company is paying out more than the cash it is generating. Trailing yield: 3.9%. Lower than top quartile of German dividend payers (4.2%). Higher than average of industry peers (0.4%).Reported Earnings • Apr 29First quarter 2022 earnings: EPS exceeds analyst expectationsFirst quarter 2022 results: EPS: €0.25 (up from €0.18 in 1Q 2021). Revenue: €328.7m (up 23% from 1Q 2021). Net income: €16.4m (up 38% from 1Q 2021). Profit margin: 5.0% (up from 4.5% in 1Q 2021). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 4.5%. Over the next year, revenue is forecast to grow 2.1%, compared to a 40% growth forecast for the industry in Germany. Over the last 3 years on average, earnings per share has fallen by 23% per year but the company’s share price has increased by 2% per year, which means it is well ahead of earnings.Reported Earnings • Apr 01Full year 2021 earnings: EPS exceeds analyst expectationsFull year 2021 results: EPS: €0.87 (up from €0.57 in FY 2020). Revenue: €1.18b (up 10% from FY 2020). Net income: €57.0m (up 53% from FY 2020). Profit margin: 4.8% (up from 3.5% in FY 2020). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 4.5%. Over the next year, revenue is forecast to grow 5.3%, compared to a 43% growth forecast for the retail industry in Germany. Over the last 3 years on average, earnings per share has fallen by 28% per year but the company’s share price has increased by 3% per year, which means it is well ahead of earnings.Price Target Changed • Mar 31Price target increased to €17.08Up from €15.86, the current price target is an average from 4 analysts. New target price is approximately in line with last closing price of €16.46. Stock is up 26% over the past year. The company is forecast to post earnings per share of €0.83 for next year compared to €0.57 last year.Reported Earnings • Oct 31Third quarter 2021 earnings released: EPS €0.23 (vs €0.14 in 3Q 2020)The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2021 results: Revenue: €303.7m (up 12% from 3Q 2020). Net income: €15.3m (up 70% from 3Q 2020). Profit margin: 5.0% (up from 3.3% in 3Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 32% per year but the company’s share price has only fallen by 3% per year, which means it has not declined as severely as earnings.Reported Earnings • Jul 30Second quarter 2021 earnings released: EPS €0.22 (vs €0.19 in 2Q 2020)The company reported a solid second quarter result with improved earnings and revenues, although profit margins were weaker. Second quarter 2021 results: Revenue: €291.6m (up 21% from 2Q 2020). Net income: €14.4m (up 18% from 2Q 2020). Profit margin: 4.9% (down from 5.0% in 2Q 2020). Over the last 3 years on average, earnings per share has fallen by 32% per year but the company’s share price has only fallen by 4% per year, which means it has not declined as severely as earnings.Executive Departure • May 15Chairman of the Management Board & CEO Felix Zimmermann has left the companyOn the 11th of May, Felix Zimmermann's tenure as Chairman of the Management Board & CEO of the company ended after 12.0 years in the role. We don't have any record of a personal shareholding under Felix's name. A total of 2 executives have left over the last 12 months. Under Felix's leadership, the company delivered a total shareholder return of 210%.Upcoming Dividend • May 05Upcoming dividend of €1.10 per shareEligible shareholders must have bought the stock before 12 May 2021. Payment date: 17 May 2021. Trailing yield: 4.0%. Within top quartile of German dividend payers (3.1%). Higher than average of industry peers (0.2%).Reported Earnings • May 01First quarter 2021 earnings released: EPS €0.18 (vs €0.14 in 1Q 2020)The company reported a decent first quarter result with improved earnings and profit margins, although revenues were weaker. First quarter 2021 results: Revenue: €266.7m (down 6.5% from 1Q 2020). Net income: €11.9m (up 28% from 1Q 2020). Profit margin: 4.5% (up from 3.3% in 1Q 2020). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 28% per year but the company’s share price has only fallen by 6% per year, which means it has not declined as severely as earnings.Reported Earnings • Mar 30Full year 2020 earnings released: EPS €0.57 (vs €1.14 in FY 2019)The company reported a poor full year result with weaker earnings, revenues and profit margins. Full year 2020 results: Revenue: €1.07b (down 12% from FY 2019). Net income: €37.2m (down 50% from FY 2019). Profit margin: 3.5% (down from 6.1% in FY 2019). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 24% per year but the company’s share price has only fallen by 11% per year, which means it has not declined as severely as earnings.Price Target Changed • Mar 01Price target raised to €13.95Up from €12.95, the current price target is an average from 3 analysts. The new target price is 18% above the current share price of €11.84.Valuation Update With 7 Day Price Move • Feb 27Investor sentiment improved over the past weekAfter last week's 17% share price gain to €11.84, the stock is trading at a trailing P/E ratio of 16.9x, up from the previous P/E ratio of 14.4x. This compares to an average P/E of 85x in the Online Retail industry in Germany. Total return to shareholders over the past three years is a loss of 30%.Is New 90 Day High Low • Feb 23New 90-day low: €9.98The company is down 1.0% from its price of €10.10 on 25 November 2020. The German market is up 9.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Online Retail industry, which is up 27% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €17.92 per share.Is New 90 Day High Low • Jan 07New 90-day high: €11.12The company is up 5.0% from its price of €10.62 on 09 October 2020. The German market is up 8.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Online Retail industry, which is up 31% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €18.29 per share.Is New 90 Day High Low • Dec 17New 90-day high: €10.92The company is up 10.0% from its price of €9.96 on 18 September 2020. The German market is up 4.0% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Online Retail industry, which is up 26% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €22.63 per share.Is New 90 Day High Low • Dec 01New 90-day high: €10.90The company is up 2.0% from its price of €10.72 on 02 September 2020. The German market is up 3.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Online Retail industry, which is up 10.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €18.78 per share.Analyst Estimate Surprise Post Earnings • Oct 30Third-quarter earnings released: Earnings beat expectations, revenue disappointsThird-quarter revenue missed analyst estimates by 0.6% at €270.4m. Earnings per share (EPS) exceeded analyst estimates by 56% at €0.14. Revenue is forecast to grow 4.2% over the next year, compared to a 48% growth forecast for the Online Retail industry in Germany.Reported Earnings • Oct 30Third quarter earnings releasedOver the last 12 months the company has reported total profits of €45.5m, down 47% from the prior year. Total revenue was €1.09b over the last 12 months, down 11% from the prior year.Is New 90 Day High Low • Oct 29New 90-day low: €9.40The company is down 8.0% from its price of €10.20 on 30 July 2020. The German market is down 4.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Online Retail industry, which is up 12% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €16.75 per share.이익 및 매출 성장 예측DB:TTK - 애널리스트 향후 추정치 및 과거 재무 데이터 (EUR Millions)날짜매출이익자유현금흐름영업현금흐름평균 애널리스트 수12/31/2028958151534212/31/202796571024312/31/2026913-21-7723/31/2026940-1271624N/A12/31/2025965-1202231N/A9/30/2025991-564252N/A6/30/20251,016-504758N/A3/31/20251,036-455667N/A12/31/20241,054-418294N/A9/30/20241,085-27690N/A6/30/20241,129592106N/A3/31/20241,1881595114N/A12/31/20231,2412591106N/A9/30/20231,28454107123N/A6/30/20231,32159103117N/A3/31/20231,331578092N/A12/31/20221,338597084N/A9/30/20221,327621531N/A6/30/20221,28057119N/A3/31/20221,242622746N/A12/31/20211,180573856N/A9/30/20211,133486176N/A6/30/20211,100427488N/A3/31/20211,05040121134N/A12/31/20201,06937107121N/A9/30/20201,08945112128N/A6/30/20201,13357122142N/A3/31/20201,1946490114N/A12/31/20191,21675N/A131N/A9/30/20191,22886N/A131N/A6/30/20191,22590N/A120N/A3/31/20191,21489N/A98N/A12/31/20181,18388N/A99N/A9/30/20181,15097N/A86N/A6/30/20181,12092N/A80N/A3/31/20181,10591N/A98N/A12/31/20171,11896N/A100N/A9/30/20171,13078N/A108N/A6/30/20171,13781N/A113N/A3/31/20171,14190N/A115N/A12/31/20161,12691N/A117N/A9/30/20161,11894N/A119N/A6/30/20161,11392N/A115N/A3/31/20161,08681N/A104N/A12/31/20151,06581N/A87N/A9/30/20151,04476N/A83N/A6/30/20151,01674N/A90N/A더 보기애널리스트 향후 성장 전망수입 대 저축률: TTK 은 향후 3년 동안 수익을 낼 것으로 예상되며, 이는 절약률(1.9%)보다 빠른 성장으로 간주됩니다.수익 vs 시장: TTK (는) 향후 3년 동안 평균 시장 성장보다 높은 수익을 올릴 것으로 예상됩니다.고성장 수익: TTK 향후 3년 내에 수익을 낼 것으로 예상됩니다.수익 대 시장: TTK 의 수익(연간 1.6%)이 German 시장(연간 6.8%)보다 느리게 성장할 것으로 예상됩니다.고성장 매출: TTK 의 수익(연간 1.6%)은 연간 20%보다 느리게 증가할 것으로 예상됩니다.주당순이익 성장 예측향후 자기자본이익률미래 ROE: TTK의 자본 수익률은 3년 후 4.2%로 낮을 것으로 예상됩니다.성장 기업 찾아보기7D1Y7D1Y7D1YCommercial-services 산업의 고성장 기업.View Past Performance기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/05/24 08:50종가2026/05/22 00:00수익2026/03/31연간 수익2025/12/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스TAKKT AG는 10명의 분석가가 다루고 있습니다. 이 중 3명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Anna PatriceBerenbergClaus RollerBofA Global ResearchBENJAMIN GOYDeutsche Bank7명의 분석가 더 보기
Price Target Changed • Oct 29Price target decreased by 11% to €9.75Down from €10.95, the current price target is an average from 2 analysts. New target price is approximately in line with last closing price of €9.42. Stock is down 23% over the past year. The company is forecast to post earnings per share of €0.33 for next year compared to €0.38 last year.
Price Target Changed • Apr 02Price target decreased by 9.3% to €13.25Down from €14.62, the current price target is an average from 2 analysts. New target price is approximately in line with last closing price of €13.32. Stock is down 7.4% over the past year. The company is forecast to post earnings per share of €0.63 for next year compared to €0.38 last year.
Price Target Changed • Oct 18Price target decreased by 14% to €14.62Down from €17.00, the current price target is an average from 2 analysts. New target price is 22% above last closing price of €11.94. Stock is down 2.8% over the past year. The company is forecast to post earnings per share of €0.82 for next year compared to €0.90 last year.
Price Target Changed • Jun 02Price target increased by 10% to €17.00Up from €15.43, the current price target is an average from 2 analysts. New target price is 23% above last closing price of €13.84. Stock is down 10% over the past year. The company is forecast to post earnings per share of €1.07 for next year compared to €0.90 last year.
Price Target Changed • Mar 29Price target increased by 7.6% to €15.63Up from €14.53, the current price target is an average from 4 analysts. New target price is 11% above last closing price of €14.10. Stock is down 14% over the past year. The company is forecast to post earnings per share of €0.84 for next year compared to €0.87 last year.
Price Target Changed • Jul 30Price target decreased to €16.05Down from €18.40, the current price target is an average from 5 analysts. New target price is 19% above last closing price of €13.48. Stock is down 2.3% over the past year. The company is forecast to post earnings per share of €0.88 for next year compared to €0.87 last year.
공시 • Apr 10TAKKT AG, Annual General Meeting, May 20, 2026TAKKT AG, Annual General Meeting, May 20, 2026, at 10:00 W. Europe Standard Time.
공시 • Nov 14+ 3 more updatesTAKKT AG to Report Q3, 2026 Results on Oct 28, 2026TAKKT AG announced that they will report Q3, 2026 results on Oct 28, 2026
공시 • Oct 28TAKKT AG to Report Fiscal Year 2025 Results on Feb 24, 2026TAKKT AG announced that they will report fiscal year 2025 results on Feb 24, 2026
공시 • May 23TAKKT AG Announces Board ChangesTAKKT AG at its Shareholders’ Meeting held on May 21, 2025, elected Henk Derksen to the Supervisory Board. Derksen is very familiar with the company through his work as CFO at TAKKT’s majority shareholder Haniel. As announced, Dr. Johannes Haupt resigned from his position on the Supervisory Board at the Shareholders’ Meeting.
공시 • Apr 04TAKKT AG, Annual General Meeting, May 21, 2025TAKKT AG, Annual General Meeting, May 21, 2025, at 10:00 W. Europe Standard Time.
공시 • Mar 28TAKKT AG announces Annual dividend, payable on May 26, 2025TAKKT AG announced Annual dividend of EUR 0.6000 per share payable on May 26, 2025, ex-date on May 22, 2025 and record date on May 23, 2025.
공시 • Feb 11TAKKT AG to Report Q3, 2025 Results on Oct 28, 2025TAKKT AG announced that they will report Q3, 2025 results on Oct 28, 2025
공시 • Jan 22TAKKT AG to Report Q2, 2025 Results on Jul 29, 2025TAKKT AG announced that they will report Q2, 2025 results on Jul 29, 2025
공시 • Nov 20+ 1 more updateTAKKT AG to Report Fiscal Year 2024 Final Results on Mar 27, 2025TAKKT AG announced that they will report fiscal year 2024 final results on Mar 27, 2025
Price Target Changed • Oct 29Price target decreased by 11% to €9.75Down from €10.95, the current price target is an average from 2 analysts. New target price is approximately in line with last closing price of €9.42. Stock is down 23% over the past year. The company is forecast to post earnings per share of €0.33 for next year compared to €0.38 last year.
공시 • Oct 24TAKKT AG to Report Fiscal Year 2024 Results on Feb 13, 2025TAKKT AG announced that they will report fiscal year 2024 results at 12:00 PM, Central European Standard Time on Feb 13, 2025
Buy Or Sell Opportunity • Aug 21Now 26% undervalued after recent price dropOver the last 90 days, the stock has fallen 18% to €10.14. The fair value is estimated to be €13.68, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has declined by 25%. Revenue is forecast to decline by 1.5% in 2 years. Earnings are forecast to grow by 801% in the next 2 years.
Reported Earnings • Aug 06Second quarter 2024 earnings released: EPS: €0.034 (vs €0.19 in 2Q 2023)Second quarter 2024 results: EPS: €0.034 (down from €0.19 in 2Q 2023). Revenue: €260.6m (down 18% from 2Q 2023). Net income: €2.20m (down 82% from 2Q 2023). Profit margin: 0.8% (down from 3.8% in 2Q 2023). Revenue is forecast to grow 3.0% p.a. on average during the next 3 years, compared to a 5.5% growth forecast for the Commercial Services industry in Germany. Over the last 3 years on average, earnings per share has fallen by 25% per year but the company’s share price has only fallen by 10% per year, which means it has not declined as severely as earnings.
Valuation Update With 7 Day Price Move • Jul 24Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to €9.59, the stock trades at a forward P/E ratio of 17x. Average forward P/E is 13x in the Commercial Services industry in Germany. Total loss to shareholders of 14% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €12.09 per share.
Buy Or Sell Opportunity • Jul 24Now 21% undervalued after recent price dropOver the last 90 days, the stock has fallen 28% to €9.59. The fair value is estimated to be €12.09, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 5.0% over the last 3 years. Earnings per share has declined by 9.2%. Revenue is forecast to decline by 7.4% in 2 years. Earnings are forecast to grow by 207% in the next 2 years.
Upcoming Dividend • May 13Upcoming dividend of €1.00 per shareEligible shareholders must have bought the stock before 20 May 2024. Payment date: 23 May 2024. The company is paying out more than 100% of its profits but is generating plenty of cash to support the dividend. Trailing yield: 7.5%. Within top quartile of German dividend payers (4.6%). Higher than average of industry peers (4.1%).
Reported Earnings • Apr 26First quarter 2024 earnings released: EPS: €0.079 (vs €0.22 in 1Q 2023)First quarter 2024 results: EPS: €0.079 (down from €0.22 in 1Q 2023). Revenue: €269.2m (down 16% from 1Q 2023). Net income: €5.10m (down 64% from 1Q 2023). Profit margin: 1.9% (down from 4.4% in 1Q 2023). Revenue is forecast to grow 3.6% p.a. on average during the next 3 years, compared to a 5.0% growth forecast for the Commercial Services industry in Germany. Over the last 3 years on average, earnings per share has fallen by 9% per year whereas the company’s share price has fallen by 4% per year.
Price Target Changed • Apr 02Price target decreased by 9.3% to €13.25Down from €14.62, the current price target is an average from 2 analysts. New target price is approximately in line with last closing price of €13.32. Stock is down 7.4% over the past year. The company is forecast to post earnings per share of €0.63 for next year compared to €0.38 last year.
New Risk • Mar 30New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 55% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (2.0% net profit margin).
Declared Dividend • Feb 16Dividend of €1.00 announcedShareholders will receive a dividend of €1.00. Ex-date: 20th May 2024 Payment date: 22nd May 2024 Dividend yield will be 7.4%, which is higher than the industry average of 4.3%. Sustainability & Growth Dividend is covered by both earnings (72% earnings payout ratio) and cash flows (61% cash payout ratio). The dividend has increased by an average of 12% per year over the past 10 years. However, payments have been volatile during that time. EPS is expected to grow by 33% over the next 2 years, which should provide support to the dividend and adequate earnings cover.
Buying Opportunity • Jan 17Now 20% undervaluedOver the last 90 days, the stock is up 8.4%. The fair value is estimated to be €16.82, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 8.7% over the last 3 years. Earnings per share has grown by 13%. Revenue is forecast to grow by 5.2% in 2 years. Earnings is forecast to grow by 32% in the next 2 years.
공시 • Jan 16+ 5 more updatesTAKKT AG to Report Q1, 2024 Results on Apr 25, 2024TAKKT AG announced that they will report Q1, 2024 results on Apr 25, 2024
Buying Opportunity • Nov 28Now 21% undervaluedOver the last 90 days, the stock is up 1.2%. The fair value is estimated to be €16.46, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 8.7% over the last 3 years. Earnings per share has grown by 13%. Revenue is forecast to grow by 5.2% in 2 years. Earnings is forecast to grow by 32% in the next 2 years.
Reported Earnings • Oct 27Third quarter 2023 earnings released: EPS: €0.23 (vs €0.31 in 3Q 2022)Third quarter 2023 results: EPS: €0.23 (down from €0.31 in 3Q 2022). Revenue: €313.6m (down 11% from 3Q 2022). Net income: €15.2m (down 25% from 3Q 2022). Profit margin: 4.8% (down from 5.8% in 3Q 2022). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 4.2% p.a. on average during the next 3 years, compared to a 5.1% growth forecast for the Commercial Services industry in Germany. Over the last 3 years on average, earnings per share has increased by 13% per year whereas the company’s share price has increased by 11% per year.
Price Target Changed • Oct 18Price target decreased by 14% to €14.62Down from €17.00, the current price target is an average from 2 analysts. New target price is 22% above last closing price of €11.94. Stock is down 2.8% over the past year. The company is forecast to post earnings per share of €0.82 for next year compared to €0.90 last year.
Reported Earnings • Jul 28Second quarter 2023 earnings released: EPS: €0.19 (vs €0.15 in 2Q 2022)Second quarter 2023 results: EPS: €0.19 (up from €0.15 in 2Q 2022). Revenue: €319.5m (down 2.9% from 2Q 2022). Net income: €12.1m (up 21% from 2Q 2022). Profit margin: 3.8% (up from 3.0% in 2Q 2022). The increase in margin was driven by lower expenses. Revenue is forecast to grow 4.7% p.a. on average during the next 3 years, compared to a 4.5% growth forecast for the Commercial Services industry in Germany. Over the last 3 years on average, earnings per share has increased by 12% per year whereas the company’s share price has increased by 11% per year.
공시 • Jul 28TAKKT AG to Report Nine Months, 2023 Results on Oct 25, 2023TAKKT AG announced that they will report nine months, 2023 results on Oct 25, 2023
Price Target Changed • Jun 02Price target increased by 10% to €17.00Up from €15.43, the current price target is an average from 2 analysts. New target price is 23% above last closing price of €13.84. Stock is down 10% over the past year. The company is forecast to post earnings per share of €1.07 for next year compared to €0.90 last year.
Upcoming Dividend • May 18Upcoming dividend of €1.00 per share at 6.8% yieldEligible shareholders must have bought the stock before 25 May 2023. Payment date: 30 May 2023. Payout ratio is a comfortable 69% and this is well supported by cash flows. Trailing yield: 6.8%. Within top quartile of German dividend payers (4.7%). Higher than average of industry peers (4.0%).
Reported Earnings • Mar 30Full year 2022 earnings: EPS and revenues exceed analyst expectationsFull year 2022 results: EPS: €0.90 (up from €0.87 in FY 2021). Revenue: €1.34b (up 13% from FY 2021). Net income: €59.3m (up 4.0% from FY 2021). Profit margin: 4.4% (down from 4.8% in FY 2021). The decrease in margin was driven by higher expenses. Revenue exceeded analyst estimates by 1.1%. Earnings per share (EPS) also surpassed analyst estimates by 7.4%. Revenue is forecast to grow 3.9% p.a. on average during the next 3 years, compared to a 3.6% growth forecast for the Commercial Services industry in Germany. Over the last 3 years on average, earnings per share has remained flat but the company’s share price has increased by 27% per year, which means it is well ahead of earnings.
Price Target Changed • Mar 29Price target increased by 7.6% to €15.63Up from €14.53, the current price target is an average from 4 analysts. New target price is 11% above last closing price of €14.10. Stock is down 14% over the past year. The company is forecast to post earnings per share of €0.84 for next year compared to €0.87 last year.
공시 • Jan 13TAKKT AG to Report Fiscal Year 2022 Results on Mar 28, 2023TAKKT AG announced that they will report fiscal year 2022 results at 12:00 PM, Central European Standard Time on Mar 28, 2023
공시 • Nov 23TAKKT AG, Annual General Meeting, May 24, 2023TAKKT AG, Annual General Meeting, May 24, 2023.
Reported Earnings • Oct 26Third quarter 2022 earnings released: EPS: €0.31 (vs €0.23 in 3Q 2021)Third quarter 2022 results: EPS: €0.31 (up from €0.23 in 3Q 2021). Revenue: €350.7m (up 16% from 3Q 2021). Net income: €20.2m (up 32% from 3Q 2021). Profit margin: 5.8% (up from 5.0% in 3Q 2021). The increase in margin was driven by higher revenue. Revenue is forecast to grow 3.9% p.a. on average during the next 3 years, compared to a 16% growth forecast for the Online Retail industry in Germany. Over the last 3 years on average, earnings per share has fallen by 9% per year but the company’s share price has increased by 5% per year, which means it is well ahead of earnings.
공시 • Oct 26+ 1 more updateTAKKT AG to Report Q2, 2023 Results on Jul 27, 2023TAKKT AG announced that they will report Q2, 2023 results on Jul 27, 2023
Valuation Update With 7 Day Price Move • Aug 04Investor sentiment deteriorated over the past weekAfter last week's 21% share price decline to €12.26, the stock trades at a forward P/E ratio of 13x. Average forward P/E is 16x in the Online Retail industry in Europe. Total returns to shareholders of 33% over the past three years.
Price Target Changed • Jul 30Price target decreased to €16.05Down from €18.40, the current price target is an average from 5 analysts. New target price is 19% above last closing price of €13.48. Stock is down 2.3% over the past year. The company is forecast to post earnings per share of €0.88 for next year compared to €0.87 last year.
Reported Earnings • Jul 29Second quarter 2022 earnings released: EPS: €0.15 (vs €0.22 in 2Q 2021)Second quarter 2022 results: EPS: €0.15 (down from €0.22 in 2Q 2021). Revenue: €329.1m (up 13% from 2Q 2021). Net income: €10.0m (down 31% from 2Q 2021). Profit margin: 3.0% (down from 4.9% in 2Q 2021). The decrease in margin was driven by higher expenses. Over the next year, revenue is forecast to grow 1.3%, compared to a 34% growth forecast for the industry in Germany. Over the last 3 years on average, earnings per share has fallen by 18% per year but the company’s share price has increased by 8% per year, which means it is well ahead of earnings.
Price Target Changed • May 31Price target increased to €18.40Up from €16.58, the current price target is an average from 4 analysts. New target price is 17% above last closing price of €15.70. Stock is up 13% over the past year. The company is forecast to post earnings per share of €0.90 for next year compared to €0.87 last year.
Upcoming Dividend • May 12Upcoming dividend of €1.10 per shareEligible shareholders must have bought the stock before 19 May 2022. Payment date: 23 May 2022. Payout ratio is a comfortable 64% but the company is paying out more than the cash it is generating. Trailing yield: 3.9%. Lower than top quartile of German dividend payers (4.2%). Higher than average of industry peers (0.4%).
Reported Earnings • Apr 29First quarter 2022 earnings: EPS exceeds analyst expectationsFirst quarter 2022 results: EPS: €0.25 (up from €0.18 in 1Q 2021). Revenue: €328.7m (up 23% from 1Q 2021). Net income: €16.4m (up 38% from 1Q 2021). Profit margin: 5.0% (up from 4.5% in 1Q 2021). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 4.5%. Over the next year, revenue is forecast to grow 2.1%, compared to a 40% growth forecast for the industry in Germany. Over the last 3 years on average, earnings per share has fallen by 23% per year but the company’s share price has increased by 2% per year, which means it is well ahead of earnings.
Reported Earnings • Apr 01Full year 2021 earnings: EPS exceeds analyst expectationsFull year 2021 results: EPS: €0.87 (up from €0.57 in FY 2020). Revenue: €1.18b (up 10% from FY 2020). Net income: €57.0m (up 53% from FY 2020). Profit margin: 4.8% (up from 3.5% in FY 2020). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 4.5%. Over the next year, revenue is forecast to grow 5.3%, compared to a 43% growth forecast for the retail industry in Germany. Over the last 3 years on average, earnings per share has fallen by 28% per year but the company’s share price has increased by 3% per year, which means it is well ahead of earnings.
Price Target Changed • Mar 31Price target increased to €17.08Up from €15.86, the current price target is an average from 4 analysts. New target price is approximately in line with last closing price of €16.46. Stock is up 26% over the past year. The company is forecast to post earnings per share of €0.83 for next year compared to €0.57 last year.
Reported Earnings • Oct 31Third quarter 2021 earnings released: EPS €0.23 (vs €0.14 in 3Q 2020)The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2021 results: Revenue: €303.7m (up 12% from 3Q 2020). Net income: €15.3m (up 70% from 3Q 2020). Profit margin: 5.0% (up from 3.3% in 3Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 32% per year but the company’s share price has only fallen by 3% per year, which means it has not declined as severely as earnings.
Reported Earnings • Jul 30Second quarter 2021 earnings released: EPS €0.22 (vs €0.19 in 2Q 2020)The company reported a solid second quarter result with improved earnings and revenues, although profit margins were weaker. Second quarter 2021 results: Revenue: €291.6m (up 21% from 2Q 2020). Net income: €14.4m (up 18% from 2Q 2020). Profit margin: 4.9% (down from 5.0% in 2Q 2020). Over the last 3 years on average, earnings per share has fallen by 32% per year but the company’s share price has only fallen by 4% per year, which means it has not declined as severely as earnings.
Executive Departure • May 15Chairman of the Management Board & CEO Felix Zimmermann has left the companyOn the 11th of May, Felix Zimmermann's tenure as Chairman of the Management Board & CEO of the company ended after 12.0 years in the role. We don't have any record of a personal shareholding under Felix's name. A total of 2 executives have left over the last 12 months. Under Felix's leadership, the company delivered a total shareholder return of 210%.
Upcoming Dividend • May 05Upcoming dividend of €1.10 per shareEligible shareholders must have bought the stock before 12 May 2021. Payment date: 17 May 2021. Trailing yield: 4.0%. Within top quartile of German dividend payers (3.1%). Higher than average of industry peers (0.2%).
Reported Earnings • May 01First quarter 2021 earnings released: EPS €0.18 (vs €0.14 in 1Q 2020)The company reported a decent first quarter result with improved earnings and profit margins, although revenues were weaker. First quarter 2021 results: Revenue: €266.7m (down 6.5% from 1Q 2020). Net income: €11.9m (up 28% from 1Q 2020). Profit margin: 4.5% (up from 3.3% in 1Q 2020). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 28% per year but the company’s share price has only fallen by 6% per year, which means it has not declined as severely as earnings.
Reported Earnings • Mar 30Full year 2020 earnings released: EPS €0.57 (vs €1.14 in FY 2019)The company reported a poor full year result with weaker earnings, revenues and profit margins. Full year 2020 results: Revenue: €1.07b (down 12% from FY 2019). Net income: €37.2m (down 50% from FY 2019). Profit margin: 3.5% (down from 6.1% in FY 2019). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 24% per year but the company’s share price has only fallen by 11% per year, which means it has not declined as severely as earnings.
Price Target Changed • Mar 01Price target raised to €13.95Up from €12.95, the current price target is an average from 3 analysts. The new target price is 18% above the current share price of €11.84.
Valuation Update With 7 Day Price Move • Feb 27Investor sentiment improved over the past weekAfter last week's 17% share price gain to €11.84, the stock is trading at a trailing P/E ratio of 16.9x, up from the previous P/E ratio of 14.4x. This compares to an average P/E of 85x in the Online Retail industry in Germany. Total return to shareholders over the past three years is a loss of 30%.
Is New 90 Day High Low • Feb 23New 90-day low: €9.98The company is down 1.0% from its price of €10.10 on 25 November 2020. The German market is up 9.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Online Retail industry, which is up 27% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €17.92 per share.
Is New 90 Day High Low • Jan 07New 90-day high: €11.12The company is up 5.0% from its price of €10.62 on 09 October 2020. The German market is up 8.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Online Retail industry, which is up 31% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €18.29 per share.
Is New 90 Day High Low • Dec 17New 90-day high: €10.92The company is up 10.0% from its price of €9.96 on 18 September 2020. The German market is up 4.0% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Online Retail industry, which is up 26% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €22.63 per share.
Is New 90 Day High Low • Dec 01New 90-day high: €10.90The company is up 2.0% from its price of €10.72 on 02 September 2020. The German market is up 3.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Online Retail industry, which is up 10.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €18.78 per share.
Analyst Estimate Surprise Post Earnings • Oct 30Third-quarter earnings released: Earnings beat expectations, revenue disappointsThird-quarter revenue missed analyst estimates by 0.6% at €270.4m. Earnings per share (EPS) exceeded analyst estimates by 56% at €0.14. Revenue is forecast to grow 4.2% over the next year, compared to a 48% growth forecast for the Online Retail industry in Germany.
Reported Earnings • Oct 30Third quarter earnings releasedOver the last 12 months the company has reported total profits of €45.5m, down 47% from the prior year. Total revenue was €1.09b over the last 12 months, down 11% from the prior year.
Is New 90 Day High Low • Oct 29New 90-day low: €9.40The company is down 8.0% from its price of €10.20 on 30 July 2020. The German market is down 4.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Online Retail industry, which is up 12% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €16.75 per share.