New Risk • Aug 12
New minor risk - Share price stability The company's share price has been volatile over the past 3 months. It is more volatile than 75% of Austrian stocks, typically moving 5.4% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. This is currently the only risk that has been identified for the company. Reported Earnings • Jul 31
Second quarter 2026 earnings released: €0.081 loss per share (vs €0.042 loss in 2Q 2025) Second quarter 2026 results: €0.081 loss per share (further deteriorated from €0.042 loss in 2Q 2025). Revenue: €228.3m (down 5.0% from 2Q 2025). Net loss: €5.20m (loss widened 93% from 2Q 2025). Revenue is forecast to grow 1.0% p.a. on average during the next 3 years, compared to a 5.1% growth forecast for the Commercial Services industry in Europe. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 74 percentage points per year, which is a significant difference in performance. New Risk • May 17
New major risk - Share price stability The company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Austrian stocks, typically moving 7.1% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. This is currently the only risk that has been identified for the company. Reported Earnings • May 06
First quarter 2026 earnings released: €0.078 loss per share (vs €0.02 profit in 1Q 2025) First quarter 2026 results: €0.078 loss per share (down from €0.02 profit in 1Q 2025). Revenue: €226.0m (down 10% from 1Q 2025). Net loss: €5.00m (down 485% from profit in 1Q 2025). Revenue is forecast to grow 1.6% p.a. on average during the next 3 years, compared to a 5.0% growth forecast for the Commercial Services industry in Europe. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 80 percentage points per year, which is a significant difference in performance. Announcement • Apr 10
TAKKT AG, Annual General Meeting, May 20, 2026 TAKKT AG, Annual General Meeting, May 20, 2026, at 10:00 W. Europe Standard Time. New Risk • Apr 01
New minor risk - Share price stability The company's share price has been volatile over the past 3 months. It is more volatile than 75% of Austrian stocks, typically moving 5.7% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. This is currently the only risk that has been identified for the company. Reported Earnings • Mar 27
Full year 2025 earnings released: €1.88 loss per share (vs €0.64 loss in FY 2024) Full year 2025 results: €1.88 loss per share (further deteriorated from €0.64 loss in FY 2024). Revenue: €965.1m (down 8.4% from FY 2024). Net loss: €120.2m (loss widened 191% from FY 2024). Revenue is forecast to grow 3.6% p.a. on average during the next 3 years, compared to a 4.7% growth forecast for the Commercial Services industry in Europe. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 78 percentage points per year, which is a significant difference in performance. New Risk • Mar 26
New major risk - Revenue and earnings growth Earnings have declined by 51% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Dividend is not well covered by earnings and cash flows. Paying a dividend despite being loss-making. Cash payout ratio: 91% Earnings have declined by 51% per year over the past 5 years. Buy Or Sell Opportunity • Mar 23
Now 26% overvalued Over the last 90 days, the stock has fallen 32% to €2.49. The fair value is estimated to be €1.97, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 11% over the last 3 years. Meanwhile, the company became loss making. Revenue is forecast to decline by 2.7% in a year. Earnings are forecast to grow by 34% in the next year. Reported Earnings • Oct 29
Third quarter 2025 earnings released: EPS: €0.02 (vs €0.12 in 3Q 2024) Third quarter 2025 results: EPS: €0.02 (down from €0.12 in 3Q 2024). Revenue: €244.8m (down 9.1% from 3Q 2024). Net income: €1.20m (down 84% from 3Q 2024). Profit margin: 0.5% (down from 2.7% in 3Q 2024). Revenue is forecast to grow 3.7% p.a. on average during the next 3 years, compared to a 4.0% growth forecast for the Commercial Services industry in Europe. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 84 percentage points per year, which is a significant difference in performance. Announcement • Oct 28
TAKKT AG to Report Fiscal Year 2025 Results on Feb 24, 2026 TAKKT AG announced that they will report fiscal year 2025 results on Feb 24, 2026 Reported Earnings • Jul 29
Second quarter 2025 earnings released: €0.042 loss per share (vs €0.034 profit in 2Q 2024) Second quarter 2025 results: €0.042 loss per share (down from €0.034 profit in 2Q 2024). Revenue: €240.3m (down 7.8% from 2Q 2024). Net loss: €2.70m (down 223% from profit in 2Q 2024). Revenue is forecast to grow 4.3% p.a. on average during the next 3 years, compared to a 4.0% growth forecast for the Commercial Services industry in Europe. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 80 percentage points per year, which is a significant difference in performance. New Risk • Jun 20
New minor risk - Share price stability The company's share price has been volatile over the past 3 months. It is more volatile than 75% of Austrian stocks, typically moving 5.9% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Paying a dividend despite being loss-making. Share price has been volatile over the past 3 months (5.9% average weekly change). Announcement • May 23
TAKKT AG Announces Board Changes TAKKT 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. Upcoming Dividend • May 15
Upcoming dividend of €0.60 per share Eligible shareholders must have bought the stock before 22 May 2025. Payment date: 26 May 2025. The company is not currently making a profit but it is cash flow positive. Trailing yield: 7.4%. Within top quartile of Austrian dividend payers (4.9%). Higher than average of industry peers (3.6%). Reported Earnings • May 02
First quarter 2025 earnings released: EPS: €0.02 (vs €0.079 in 1Q 2024) First quarter 2025 results: EPS: €0.02 (down from €0.079 in 1Q 2024). Revenue: €251.6m (down 6.5% from 1Q 2024). Net income: €1.30m (down 75% from 1Q 2024). Profit margin: 0.5% (down from 1.9% in 1Q 2024). Revenue is forecast to grow 4.2% p.a. on average during the next 3 years, compared to a 4.3% growth forecast for the Commercial Services industry in Europe. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 65 percentage points per year, which is a significant difference in performance. Announcement • Apr 04
TAKKT AG, Annual General Meeting, May 21, 2025 TAKKT AG, Annual General Meeting, May 21, 2025, at 10:00 W. Europe Standard Time. Reported Earnings • Mar 31
Full year 2024 earnings released: €0.64 loss per share (vs €0.38 profit in FY 2023) Full year 2024 results: €0.64 loss per share (down from €0.38 profit in FY 2023). Revenue: €1.05b (down 15% from FY 2023). Net loss: €41.3m (down 268% from profit in FY 2023). Revenue is forecast to grow 4.2% p.a. on average during the next 3 years, compared to a 4.6% growth forecast for the Commercial Services industry in Europe. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 48 percentage points per year, which is a significant difference in performance. Announcement • Mar 28
TAKKT AG announces Annual dividend, payable on May 26, 2025 TAKKT 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. Announcement • Feb 11
TAKKT AG to Report Q3, 2025 Results on Oct 28, 2025 TAKKT AG announced that they will report Q3, 2025 results on Oct 28, 2025 Announcement • Jan 22
TAKKT AG to Report Q2, 2025 Results on Jul 29, 2025 TAKKT AG announced that they will report Q2, 2025 results on Jul 29, 2025 Announcement • Oct 24
TAKKT AG to Report Fiscal Year 2024 Results on Feb 13, 2025 TAKKT 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 20
Now 24% undervalued after recent price drop Over the last 90 days, the stock has fallen 17% to €10.24. The fair value is estimated to be €13.42, 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 06
Second 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 5.3% growth forecast for the Commercial Services industry in Europe. 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. Buy Or Sell Opportunity • Jul 24
Now 20% undervalued after recent price drop Over the last 90 days, the stock has fallen 26% to €9.34. The fair value is estimated to be €11.68, 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. Valuation Update With 7 Day Price Move • Jul 23
Investor sentiment deteriorates as stock falls 18% After last week's 18% share price decline to €9.38, the stock trades at a forward P/E ratio of 17x. Average forward P/E is 12x in the Commercial Services industry in Europe. Total loss to shareholders of 16% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €11.41 per share. Valuation Update With 7 Day Price Move • May 24
Investor sentiment deteriorates as stock falls 15% After last week's 15% share price decline to €11.98, the stock trades at a forward P/E ratio of 17x. Average forward P/E is 13x in the Commercial Services industry in Europe. Total returns to shareholders of 8.8% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €17.80 per share. Upcoming Dividend • May 13
Upcoming dividend of €1.00 per share Eligible 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 Austrian dividend payers (5.8%). Higher than average of industry peers (2.7%). Reported Earnings • Apr 25
First 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 5.3% growth forecast for the Commercial Services industry in Europe. 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. Reported Earnings • Mar 30
Full year 2023 earnings released: EPS: €0.38 (vs €0.90 in FY 2022) Full year 2023 results: EPS: €0.38 (down from €0.90 in FY 2022). Revenue: €1.24b (down 7.2% from FY 2022). Net income: €24.6m (down 59% from FY 2022). Profit margin: 2.0% (down from 4.4% in FY 2022). Revenue is forecast to grow 5.3% p.a. on average during the next 3 years, compared to a 5.3% growth forecast for the Commercial Services industry in Europe. Over the last 3 years on average, earnings per share has increased by 4% per year whereas the company’s share price has increased by 1% per year. Declared Dividend • Feb 16
Dividend of €1.00 announced Shareholders 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 1.6%. 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 • Nov 28
Now 20% undervalued after recent price drop Over the last 90 days, the stock is down 2.0%. The fair value is estimated to be €16.35, 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 27
Third 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 6.3% growth forecast for the Commercial Services industry in Europe. 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 10% per year. New Risk • Oct 18
New minor risk - Share price stability The company's share price has been volatile over the past 3 months. It is more volatile than 75% of Austrian stocks, typically moving 4.6% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. 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. Share price has been volatile over the past 3 months (4.6% average weekly change). Reported Earnings • Jul 28
Second 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 7.6% growth forecast for the Commercial Services industry in Europe. 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 10% per year. Announcement • Jul 28
TAKKT AG to Report Nine Months, 2023 Results on Oct 25, 2023 TAKKT AG announced that they will report nine months, 2023 results on Oct 25, 2023 Upcoming Dividend • May 18
Upcoming dividend of €1.00 per share at 6.8% yield Eligible 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 Austrian dividend payers (5.4%). Higher than average of industry peers (2.8%). Reported Earnings • Mar 30
Full year 2022 earnings released: EPS: €0.90 (vs €0.87 in FY 2021) Full 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 is forecast to grow 3.9% p.a. on average during the next 3 years, compared to a 6.6% growth forecast for the Commercial Services industry in Europe. Over the last 3 years on average, earnings per share has remained flat but the company’s share price has increased by 28% per year, which means it is well ahead of earnings. Announcement • Feb 09
TAKKT AG to Report Fiscal Year 2022 Results on Feb 23, 2023 TAKKT AG announced that they will report fiscal year 2022 results at 7:00 AM, Central European Standard Time on Feb 23, 2023 Announcement • Jan 13
TAKKT AG to Report Fiscal Year 2022 Results on Mar 28, 2023 TAKKT AG announced that they will report fiscal year 2022 results at 12:00 PM, Central European Standard Time on Mar 28, 2023 Announcement • Nov 23
TAKKT AG, Annual General Meeting, May 24, 2023 TAKKT AG, Annual General Meeting, May 24, 2023. Reported Earnings • Oct 26
Third 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 19% growth forecast for the Online Retail industry in Europe. 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. Announcement • Oct 05
TAKKT AG (XTRA:TTK) announces an Equity Buyback for 1,968,309 shares, representing 3% for €25 million. TAKKT AG (XTRA:TTK) announces a share repurchase program. Under the program, the company will repurchase up to 1,968,309 shares, representing 3% of it's share capital for €25 million. The repurchased shares will be used for all purposes permitted under the provisions of stock corporation law and the aforementioned authorization. The program is valid till June 30, 2023. Announcement • Aug 19
TAKKT AG Announces Future Leadership Change in the CFO Position TAKKT AG announced that Claude Tomaszewski, CFO of the company, informed the company's Supervisory Board at the end of June that he will not renew his contract, which runs until October 31, 2024. At its August 2022 meeting the Supervisory Board of the company discussed this matter and is working together with Claude Tomaszewski on an orderly handover. The aim is to find a solution for the succession in the year 2022. Until then, Claude Tomaszewski will continue to perform his duties as CFO of the company. Valuation Update With 7 Day Price Move • Aug 04
Investor sentiment deteriorated over the past week After last week's 19% share price decline to €12.24, 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 35% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €24.47 per share. Reported Earnings • Jul 28
Second 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 36% growth forecast for the industry in Austria. 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 7% per year, which means it is well ahead of earnings. Announcement • Jul 28
TAKKT AG to Report Nine Months, 2022 Results on Oct 25, 2022 TAKKT AG announced that they will report nine months, 2022 results on Oct 25, 2022 Upcoming Dividend • May 12
Upcoming dividend of €1.10 per share Eligible 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 Austrian dividend payers (4.5%). Higher than average of industry peers (0.4%). Reported Earnings • Apr 29
First quarter 2022 earnings released: EPS: €0.25 (vs €0.18 in 1Q 2021) First 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. Over the next year, revenue is forecast to grow 2.1%, compared to a 38% growth forecast for the industry in Austria. 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 4% per year, which means it is well ahead of earnings. Reported Earnings • Apr 01
Full year 2021 earnings released: EPS: €0.87 (vs €0.57 in FY 2020) Full 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. Over the next year, revenue is forecast to grow 5.3%, compared to a 39% growth forecast for the retail industry in Austria. 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. Reported Earnings • Jul 30
Second 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 5% per year, which means it has not declined as severely as earnings. Announcement • May 12
TAKKT AG Confirms the Proposal to Pay Dividend for the 2020 Financial Year At the Annual General Meeting Held on May 11, 2021 TAKKT AG confirmed the proposal to pay dividend of EUR 0.55 for the 2020 financial year and to also make up the basic dividend of EUR 0.55, which was suspended in the previous year at the Annual General Meeting held on May 11, 2021. Upcoming Dividend • May 06
Upcoming dividend of €1.10 per share Eligible shareholders must have bought the stock before 12 May 2021. Payment date: 17 May 2021. Trailing yield: 4.0%. Within top quartile of Austrian dividend payers (3.3%). Higher than average of industry peers (0.2%). Reported Earnings • May 01
First 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 31
Full 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. Valuation Update With 7 Day Price Move • Mar 02
Investor sentiment improved over the past week After last week's 19% share price gain to €12.04, the stock is trading at a trailing P/E ratio of 16.9x, up from the previous P/E ratio of 14.2x. This compares to an average P/E of 36x in the Online Retail industry in Europe. Total return to shareholders over the past three years is a loss of 32%. Announcement • Feb 26
TAKKT AG, Annual General Meeting, May 11, 2021 TAKKT AG, Annual General Meeting, May 11, 2021. Is New 90 Day High Low • Feb 25
New 90-day high: €11.30 The company is up 4.0% from its price of €10.82 on 27 November 2020. The Austrian market is up 17% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Online Retail industry, which is up 8.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €18.66 per share. Is New 90 Day High Low • Jan 26
New 90-day high: €11.12 The company is up 17% from its price of €9.51 on 27 October 2020. The Austrian market is up 37% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Online Retail industry, which is up 20% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €17.87 per share. Is New 90 Day High Low • Jan 05
New 90-day high: €10.98 The company is up 2.0% from its price of €10.80 on 06 October 2020. The Austrian market is up 27% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Online Retail industry, which is up 14% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €17.86 per share. Is New 90 Day High Low • Dec 16
New 90-day high: €10.90 The company is up 4.0% from its price of €10.50 on 16 September 2020. The Austrian market is up 18% 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 €22.92 per share. Announcement • Nov 18
TAKKT AG to Report Fiscal Year 2020 Final Results on Mar 29, 2021 TAKKT AG announced that they will report fiscal year 2020 final results on Mar 29, 2021 Reported Earnings • Oct 30
Third quarter earnings released Over 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. Analyst Estimate Surprise Post Earnings • Oct 30
Third-quarter earnings released: Revenue misses expectations Third-quarter revenue missed analyst estimates by 0.6% at €270.4m. Revenue is forecast to grow 4.2% over the next year, compared to a 33% growth forecast for the Online Retail industry in Austria. Announcement • Oct 29
TAKKT AG to Report Fiscal Year 2020 Results on Feb 18, 2021 TAKKT AG announced that they will report fiscal year 2020 results on Feb 18, 2021 Is New 90 Day High Low • Oct 27
New 90-day low: €9.51 The company is down 9.0% from its price of €10.48 on 29 July 2020. The Austrian market is flat over the last 90 days, indicating the company underperformed over that time. It also underperformed the Online Retail industry, which is up 2.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €16.79 per share. Announcement • Sep 19
Felix Zimmermann Not to Extend Contract as CEO of TAKKT AG, Which Runs Until 30 April 2023 TAKKT AG announced that Felix Zimmermann its CEO informed the company's Supervisory Board that he will not extend his contract, which runs until 30 April 2023. The Supervisory Board of Takkt will work together with Felix Zimmermann on a succession arrangement. This includes an adjustment of the board structure to accelerate the transformation. The aim is to find a succession solution in the course of 2021, until then Zimmermann will remain CEO of Takkt.