TAKKT AG operates as a business to business direct marketing company for business equipment in Europe and North America.
Flawless balance sheet, good value and pays a dividend.
Share Price & News
How has TAKKT's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: TTK has not had significant price volatility in the past 3 months.
7 Day Return
CH Online Retail
1 Year Return
CH Online Retail
Return vs Industry: TTK underperformed the Swiss Online Retail industry which returned 22.4% over the past year.
Return vs Market: TTK underperformed the Swiss Market which returned 8.4% over the past year.
Price Volatility Vs. Market
How volatile is TAKKT's share price compared to the market and industry in the last 5 years?
Simply Wall St News
No news available
Is TAKKT undervalued compared to its fair value and its price relative to the market?
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: TTK (CHF13.72) is trading below our estimate of fair value (CHF16.7)
Significantly Below Fair Value: TTK is trading below fair value, but not by a significant amount.
Price To Earnings Ratio
PE vs Industry: TTK is good value based on its PE Ratio (8.8x) compared to the Online Retail industry average (17.4x).
PE vs Market: TTK is good value based on its PE Ratio (8.8x) compared to the Swiss market (19.5x).
Price to Earnings Growth Ratio
PEG Ratio: TTK is poor value based on its PEG Ratio (4.3x)
Price to Book Ratio
PB vs Industry: TTK is good value based on its PB Ratio (1.2x) compared to the XE Online Retail industry average (1.7x).
How is TAKKT forecast to perform in the next 1 to 3 years based on estimates from 4 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: TTK's forecast earnings growth (2.1% per year) is above the savings rate (-0.6%).
Earnings vs Market: TTK's earnings (2.1% per year) are forecast to grow slower than the Swiss market (11.8% per year).
High Growth Earnings: TTK's earnings are forecast to grow, but not significantly.
Revenue vs Market: TTK's revenue (2.3% per year) is forecast to grow slower than the Swiss market (2.8% per year).
High Growth Revenue: TTK's revenue (2.3% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: TTK's Return on Equity is forecast to be low in 3 years time (11.9%).
How has TAKKT performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: TTK has high quality earnings.
Growing Profit Margin: TTK's current net profit margins (7%) are lower than last year (8.4%).
Past Earnings Growth Analysis
Earnings Trend: TTK's earnings have grown by 5.8% per year over the past 5 years.
Accelerating Growth: TTK's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: TTK had negative earnings growth (-11.1%) over the past year, making it difficult to compare to the Online Retail industry average (2.6%).
Return on Equity
High ROE: TTK's Return on Equity (13.5%) is considered low.
Return on Assets
Return on Capital Employed
How is TAKKT's financial position?
Financial Position Analysis
Short Term Liabilities: TTK's short term assets (€278.8M) exceed its short term liabilities (€253.8M).
Long Term Liabilities: TTK's short term assets (€278.8M) exceed its long term liabilities (€236.8M).
Debt to Equity History and Analysis
Debt Level: TTK's debt to equity ratio (20.9%) is considered satisfactory.
Reducing Debt: TTK's debt to equity ratio has reduced from 54.1% to 20.9% over the past 5 years.
Debt Coverage: TTK's debt is well covered by operating cash flow (98.8%).
Interest Coverage: TTK's interest payments on its debt are well covered by EBIT (24x coverage).
Inventory Level: TTK has a high level of physical assets or inventory.
Debt Coverage by Assets: TTK's debt is covered by short term assets (assets are 2.1x debt).
What is TAKKT's current dividend yield, its reliability and sustainability?
Current Dividend Yield
Upcoming Dividend Payment
Purchase TAKKT before the 'Buy Limit' to receive their next dividend payment.
Dividend Yield vs Market
Current dividend yield vs market & industry
Notable Dividend: TTK's dividend (4.77%) is higher than the bottom 25% of dividend payers in the Swiss market (1.9%).
High Dividend: TTK's dividend (4.77%) is in the top 25% of dividend payers in the Swiss market (3.57%)
Stability and Growth of Payments
Stable Dividend: TTK's dividend payments have been volatile in the past 10 years.
Growing Dividend: TTK's dividend payments have fallen over the past 10 years.
Current Payout to Shareholders
Dividend Coverage: With its reasonably low payout ratio (42.1%), TTK's dividend payments are well covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: TTK's dividends in 3 years are forecast to be well covered by earnings (47.4% payout ratio).
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Felix Zimmermann (53yo)
Dr. Felix A. Zimmermann has been the Chairman of the Management Board and Chief Executive Officer of Takkt AG since June 01, 2009 and has been its Member of Management Board since May 1, 2008. Dr. Zimmerma ...
CEO Compensation Analysis
Compensation vs Market: Felix's total compensation ($USD1.56M) is above average for companies of similar size in the Swiss market ($USD1.01M).
Compensation vs Earnings: Felix's compensation has been consistent with company performance over the past year.
|Chairman of the Management Board & CEO||10.7yrs||€1.42m||no data|
|CFO & Member of Management Board||8.5yrs||€943.00k||no data|
|Member of Management Board||2yrs||€892.76k||no data|
|Head of Investor Relations||0yrs||no data||no data|
|Head of Hubert - Canada||0yrs||no data||no data|
|Head of KAISER + KRAFT||0yrs||no data||no data|
|Head of C&H Productos Industriales||0yrs||no data||no data|
|Head of Kaiser + Kraft Turkey||0yrs||no data||no data|
|Head of Human Resources of Topdeq Service||0yrs||no data||no data|
|Head of Human Resources - Kaiser + Kraft Europa||0yrs||no data||no data|
Experienced Management: TTK's management team is seasoned and experienced (8.5 years average tenure).
|Member of the Supervisory Board||20.5yrs||€52.50k||no data|
|Chairman of the Supervisory Board||0.8yrs||€52.50k||no data|
|Deputy Chairman of the Supervisory Board||5.4yrs||€81.30k||no data|
|Member of the Supervisory Board||5.3yrs||€51.50k||no data|
|Member of the Supervisory Board||2.8yrs||€55.00k||no data|
|Member of Supervisory Board||0.8yrs||no data||no data|
Experienced Board: TTK's board of directors are considered experienced (4 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
TAKKT AG's company bio, employee growth, exchange listings and data sources
- Name: TAKKT AG
- Ticker: TTK
- Exchange: SWX
- Founded: 1945
- Industry: Internet and Direct Marketing Retail
- Sector: Retail
- Market Cap: €757.143m
- Listing Market Cap: €806.473m
- Shares outstanding: 65.61m
- Website: https://www.takkt.de
Number of Employees
- TAKKT AG
- Presselstrasse 12
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|TTK||DB (Deutsche Boerse AG)||Yes||Bearer Shares||DE||EUR||Sep 1999|
|TTK||XTRA (XETRA Trading Platform)||Yes||Bearer Shares||DE||EUR||Sep 1999|
|0GC8||LSE (London Stock Exchange)||Yes||Bearer Shares||GB||EUR||Sep 1999|
|TAUK.F||OTCPK (Pink Sheets LLC)||Yes||Bearer Shares||US||USD||Sep 1999|
|TTKD||BATS-CHIXE (BATS 'Chi-X Europe')||Yes||Bearer Shares||GB||EUR||Sep 1999|
|TTK||SWX (SIX Swiss Exchange)||Yes||Bearer Shares||CH||CHF||Sep 1999|
|TTK||WBAG (Wiener Boerse AG)||Yes||Bearer Shares||AT||EUR||Sep 1999|
|TTK||ETLX (Eurotlx)||Yes||Bearer Shares||IT||EUR||Sep 1999|
TAKKT AG operates as a business to business direct marketing company for business equipment in Europe and North America. It offers pallet lifting trucks, universal cabinets, desk chairs, environmental cabinets, and containers for hazardous materials for transport, plant, warehouse, and office equipment; transport packaging solutions, such as collapsible boxes, package padding, shipping pallets, and stretch films; and serving platters and food baskets, as well as kitchen stoves and freezers. The company also provides lockers, heavy load racking, work benches, display systems, and printed advertising material for small and medium-sized corporate customers; signage, display stands, mobile trade booths, and fixtures for customized printed displays, advertising banners, and trade fair booths; and desk chairs, desks, conference tables, and furniture for reception areas for service companies, public institutions, government agencies, health care sector, schools, and churches. It offers its products through catalog, Internet, telephone, and field sales. The company was founded in 1945 and is headquartered in Stuttgart, Germany. TAKKT AG is a subsidiary of Franz Haniel & Cie. GmbH.
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2020/02/27 22:34|
|End of Day Share Price||2020/02/27 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.