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.
Price History & Performance
|Historical stock prices|
|Current Share Price||€15.38|
|52 Week High||€16.78|
|52 Week Low||€13.00|
|1 Month Change||-0.90%|
|3 Month Change||1.18%|
|1 Year Change||17.58%|
|3 Year Change||18.67%|
|5 Year Change||-28.96%|
|Change since IPO||130.24%|
Recent News & Updates
|TTK||DE Online Retail||DE Market|
Return vs Industry: TTK exceeded the German Online Retail industry which returned -63.1% over the past year.
Return vs Market: TTK exceeded the German Market which returned -12.9% over the past year.
|TTK Average Weekly Movement||3.5%|
|Online Retail Industry Average Movement||10.0%|
|Market Average Movement||6.4%|
|10% most volatile stocks in DE Market||10.6%|
|10% least volatile stocks in DE Market||3.5%|
Stable Share Price: TTK is less volatile than 75% 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
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 Fundamentals Summary
|TTK fundamental statistics|
Is TTK overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|TTK income statement (TTM)|
|Cost of Revenue||€747.76m|
Last Reported Earnings
Mar 31, 2022
Next Earnings Date
Jul 28, 2022
|Earnings per share (EPS)||0.94|
|Net Profit Margin||4.95%|
How did TTK perform over the long term?See historical performance and comparison
3.9%Current Dividend Yield
Is TAKKT undervalued compared to its fair value and its price relative to the market?
Valuation Score 3/6
Below Fair Value
Significantly Below Fair Value
PE vs Industry
PE vs Market
PB vs Industry
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: TTK (€15.38) is trading below our estimate of fair value (€26.88)
Significantly Below Fair Value: TTK is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: TTK's PE Ratio (16.4x) is in line with the German Online Retail industry average.
PE vs Market: TTK is good value based on its PE Ratio (16.4x) compared to the German market (17.2x).
Price to Earnings Growth Ratio
PEG Ratio: TTK is poor value based on its PEG Ratio (1.1x)
Price to Book Ratio
PB vs Industry: TTK's PB Ratio (1.4x) is in line with the DE Online Retail industry average.
How is TAKKT forecast to perform in the next 1 to 3 years based on estimates from 4 analysts?
Future Growth Score3/6
Future Growth Score 3/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: TTK's forecast earnings growth (15% per year) is above the savings rate (-0.05%).
Earnings vs Market: TTK's earnings (15% per year) are forecast to grow faster than the German market (7.6% per year).
High Growth Earnings: TTK's earnings are forecast to grow, but not significantly.
Revenue vs Market: TTK's revenue (5.3% per year) is forecast to grow faster than the German market (4.7% per year).
High Growth Revenue: TTK's revenue (5.3% 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 (10.5%).
How has TAKKT performed over the past 5 years?
Past Performance Score4/6
Past Performance Score 4/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: TTK has high quality earnings.
Growing Profit Margin: TTK's current net profit margins (5%) are higher than last year (3.8%).
Past Earnings Growth Analysis
Earnings Trend: TTK's earnings have declined by 15% per year over the past 5 years.
Accelerating Growth: TTK's earnings growth over the past year (54.5%) exceeds its 5-year average (-15% per year).
Earnings vs Industry: TTK earnings growth over the past year (54.5%) exceeded the Online Retail industry 0.2%.
Return on Equity
High ROE: TTK's Return on Equity (8.5%) is considered low.
How is TAKKT's financial position?
Financial Health Score6/6
Financial Health Score 6/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: TTK's short term assets (€331.7M) exceed its short term liabilities (€209.4M).
Long Term Liabilities: TTK's short term assets (€331.7M) exceed its long term liabilities (€209.0M).
Debt to Equity History and Analysis
Debt Level: TTK's net debt to equity ratio (13.2%) is considered satisfactory.
Reducing Debt: TTK's debt to equity ratio has reduced from 22.2% to 13.7% over the past 5 years.
Debt Coverage: TTK's debt is well covered by operating cash flow (46.1%).
Interest Coverage: TTK's interest payments on its debt are well covered by EBIT (24.4x coverage).
What is TAKKT current dividend yield, its reliability and sustainability?
Dividend Score 4/6
Future Dividend Coverage
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: TTK's dividend (3.9%) is higher than the bottom 25% of dividend payers in the German market (1.4%).
High Dividend: TTK's dividend (3.9%) is low compared to the top 25% of dividend payers in the German market (4.31%).
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 increased over the past 10 years.
Earnings Payout to Shareholders
Earnings Coverage: With its reasonable payout ratio (64%), TTK's dividend payments are covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: With its high cash payout ratio (145.4%), TTK's dividend payments are not well covered by cash flows.
Discover strong dividend paying companies
How experienced are the management team and are they aligned to shareholders interests?
Average board tenure
Maria Zesch (48 yo)
Ms. Maria Zesch serves as Director of T-Mobile Czech Republic a.s. She is CEO & Chairman of the Management Board of TAKKT AG Since August 01, 2021. She joined the TAKKT AG on August 01, 2021.She is Member...
CEO Compensation Analysis
Compensation vs Market: Maria's total compensation ($USD569.68K) is below average for companies of similar size in the German market ($USD1.32M).
Compensation vs Earnings: Insufficient data to compare Maria's compensation with company performance.
Experienced Board: TTK's board of directors are considered experienced (8.8 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 employee growth, exchange listings and data sources
- Name: TAKKT AG
- Ticker: TTK
- Exchange: XTRA
- Founded: 1945
- Industry: Internet and Direct Marketing Retail
- Sector: Retail
- Implied Market Cap: €1.009b
- Shares outstanding: 65.61m
- Website: https://www.takkt.de
Number of Employees
- TAKKT AG
- Presselstrasse 12
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/05/22 00:00|
|End of Day Share Price||2022/05/20 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.