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TTK

TAKKT XTRA:TTK Stock Report

Last Price

€12.84

Market Cap

€835.8m

7D

-6.4%

1Y

36.0%

Updated

29 Sep, 2023

Data

Company Financials +

TAKKT AG

XTRA:TTK Stock Report

Mkt Cap: €835.8m

TTK Stock Overview

TAKKT AG operates as a B2B direct marketing company for business equipment in Germany, the rest of Europe, and the United States.

TTK fundamental analysis
Snowflake Score
Valuation4/6
Future Growth1/6
Past Performance4/6
Financial Health6/6
Dividends5/6

Rewards

Trading at 37.3% below our estimate of its fair value
Earnings are forecast to grow 11.39% per year
Earnings grew by 3.8% over the past year

Risk Analysis

Unstable dividend track record

TAKKT AG Competitors

Francotyp-Postalia Holding

XTRA:FPH

€46.5m

Bilfinger

XTRA:GBF

€1.2b

CEWE Stiftung KGaA

XTRA:CWC

€623.6m

Turbon

DB:TUR

€13.1m

Price History & Performance

Summary of all time highs, changes and price drops for TAKKT
Historical stock prices
Current Share Price€12.84
52 Week High€15.14
52 Week Low€9.19
Beta1.09
1 Month Change-3.89%
3 Month Change-7.76%
1 Year Change36.02%
3 Year Change25.15%
5 Year Change-2.87%
Change since IPO92.22%

Recent News & Updates

These 4 Measures Indicate That TAKKT (ETR:TTK) Is Using Debt Reasonably Well

Sep 27
These 4 Measures Indicate That TAKKT (ETR:TTK) Is Using Debt Reasonably Well

Capital Allocation Trends At TAKKT (ETR:TTK) Aren't Ideal

Sep 06
Capital Allocation Trends At TAKKT (ETR:TTK) Aren't Ideal

When Should You Buy TAKKT AG (ETR:TTK)?

Jul 31
When Should You Buy TAKKT AG (ETR:TTK)?

Recent updates

These 4 Measures Indicate That TAKKT (ETR:TTK) Is Using Debt Reasonably Well

Sep 27
These 4 Measures Indicate That TAKKT (ETR:TTK) Is Using Debt Reasonably Well

Capital Allocation Trends At TAKKT (ETR:TTK) Aren't Ideal

Sep 06
Capital Allocation Trends At TAKKT (ETR:TTK) Aren't Ideal

When Should You Buy TAKKT AG (ETR:TTK)?

Jul 31
When Should You Buy TAKKT AG (ETR:TTK)?

TAKKT (ETR:TTK) Will Be Hoping To Turn Its Returns On Capital Around

Jan 04
TAKKT (ETR:TTK) Will Be Hoping To Turn Its Returns On Capital Around

Is TAKKT (ETR:TTK) Using Too Much Debt?

Oct 06
Is TAKKT (ETR:TTK) Using Too Much Debt?

TAKKT (ETR:TTK) Will Want To Turn Around Its Return Trends

Aug 26
TAKKT (ETR:TTK) Will Want To Turn Around Its Return Trends

Is Now An Opportune Moment To Examine TAKKT AG (ETR:TTK)?

May 25
Is Now An Opportune Moment To Examine TAKKT AG (ETR:TTK)?

Is TAKKT (ETR:TTK) Using Too Much Debt?

May 26
Is TAKKT (ETR:TTK) Using Too Much Debt?

Zooming in on ETR:TTK's 3.9% Dividend Yield

Apr 20
Zooming in on ETR:TTK's 3.9% Dividend Yield

Weak Statutory Earnings May Not Tell The Whole Story For TAKKT (ETR:TTK)

Apr 04
Weak Statutory Earnings May Not Tell The Whole Story For TAKKT (ETR:TTK)

Capital Allocation Trends At TAKKT (ETR:TTK) Aren't Ideal

Mar 24
Capital Allocation Trends At TAKKT (ETR:TTK) Aren't Ideal

Can Mixed Fundamentals Have A Negative Impact on TAKKT AG (ETR:TTK) Current Share Price Momentum?

Mar 09
Can Mixed Fundamentals Have A Negative Impact on TAKKT AG (ETR:TTK) Current Share Price Momentum?

Does TAKKT (ETR:TTK) Have A Healthy Balance Sheet?

Feb 22
Does TAKKT (ETR:TTK) Have A Healthy Balance Sheet?

TAKKT AG (ETR:TTK) Shares Could Be 42% Below Their Intrinsic Value Estimate

Feb 05
TAKKT AG (ETR:TTK) Shares Could Be 42% Below Their Intrinsic Value Estimate

Do Institutions Own TAKKT AG (ETR:TTK) Shares?

Jan 14
Do Institutions Own TAKKT AG (ETR:TTK) Shares?

A Look At TAKKT's (ETR:TTK) Share Price Returns

Jan 01
A Look At TAKKT's (ETR:TTK) Share Price Returns

Is It Too Late To Consider Buying TAKKT AG (ETR:TTK)?

Dec 01
Is It Too Late To Consider Buying TAKKT AG (ETR:TTK)?

Shareholder Returns

TTKDE Commercial ServicesDE Market
7D-6.4%-2.9%-1.5%
1Y36.0%6.2%16.1%

Return vs Industry: TTK exceeded the German Commercial Services industry which returned 5.8% over the past year.

Return vs Market: TTK exceeded the German Market which returned 16.9% over the past year.

Price Volatility

Is TTK's price volatile compared to industry and market?
TTK volatility
TTK Average Weekly Movement4.0%
Commercial Services Industry Average Movement5.7%
Market Average Movement4.4%
10% most volatile stocks in DE Market8.6%
10% least volatile stocks in DE Market2.2%

Stable Share Price: TTK is not significantly more volatile than the rest of German stocks over the past 3 months, typically moving +/- 4% a week.

Volatility Over Time: TTK's weekly volatility (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19452,459Maria Zeschhttps://www.takkt.de

TAKKT AG operates as a B2B direct marketing company for business equipment in Germany, the rest of Europe, and the United States. The company operates in three segments: Industrial & Packaging, Office Furniture & Displays, and FoodService. The Industrial & Packaging segment offers pallet lifting trucks, universal cabinets, and swivel chairs, as well as special-purpose products, such as environmental cabinets and containers for hazardous materials under the KAISER+KRAFT brand; and office and business equipment to smaller corporate customers under the Certeo and Büromöbelonline brands.

TAKKT AG Fundamentals Summary

How do TAKKT's earnings and revenue compare to its market cap?
TTK fundamental statistics
Market Cap€835.76m
Earnings (TTM)€59.29m
Revenue (TTM)€1.32b

14.1x

P/E Ratio

0.6x

P/S Ratio

Is TTK overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report
TTK income statement (TTM)
Revenue€1.32b
Cost of Revenue€803.68m
Gross Profit€517.66m
Other Expenses€458.38m
Earnings€59.29m

Last Reported Earnings

Jun 30, 2023

Next Earnings Date

Oct 25, 2023

Earnings per share (EPS)0.91
Gross Margin39.18%
Net Profit Margin4.49%
Debt/Equity Ratio15.4%

How did TTK perform over the long term?

See historical performance and comparison

Dividends

7.8%

Current Dividend Yield

66%

Payout Ratio