How does TTKD's PE Ratio compare to its peers?

TTKD is expensive based on its Price-To-Earnings Ratio (112.4x) compared to the peer average (35.2x).

How does TTKD's PE Ratio compare vs other companies in the European Commercial Services Industry?

TTKD is expensive based on its Price-To-Earnings Ratio (112.4x) compared to the European Commercial Services industry average (14.5x).

What is TTKD's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

Insufficient data to calculate TTKD's Price-To-Earnings Fair Ratio for valuation analysis.

What is the Fair Price of TTKD when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

TTKD (€11.14) is trading below our estimate of [[fair value]] (€15.2)

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Insufficient data to show price forecast.

TTKD Stock Overview

Operates as a B2B direct marketing company for business equipment in Germany, the rest of Europe, and the United States, and internationally. More details

TTKD fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	3/6
Past Performance	0/6
Financial Health	6/6
Dividends	4/6

Rewards

Trading at 26.7% below our estimate of its fair value

Earnings are forecast to grow 56.32% per year

Risk Analysis

Shares are highly illiquid

Dividend of 10.55% is not well covered by earnings

Large one-off items impacting financial results

Profit margins (0.5%) are lower than last year (4.5%)

My Notes

Capture your thoughts, links and company narrative

TAKKT AG Competitors

Renewi

LSE:RWI

UK£642.9m

Johnson Service Group

AIM:JSG

UK£553.7m

Mears Group

LSE:MER

UK£335.0m

Restore

AIM:RST

UK£331.4m

Price History & Performance

Summary of share price highs, lows and changes for TAKKT
Historical stock prices
Current Share Price	€11.14
52 Week High	€0
52 Week Low	€0
Beta	1.11
1 Month Change	0%
3 Month Change	n/a
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	-11.31%
Change since IPO	0.09%

Recent updates

Shareholder Returns

	TTKD	GB Commercial Services	GB Market
7D	0%	-0.5%	0.2%
1Y	n/a	-6.6%	2.3%

Return vs Industry: Insufficient data to determine how TTKD performed against the UK Commercial Services industry.

Return vs Market: Insufficient data to determine how TTKD performed against the UK Market.

Price Volatility

Is TTKD's price volatile compared to industry and market?
TTKD volatility
TTKD Average Weekly Movement	n/a
Commercial Services Industry Average Movement	4.5%
Market Average Movement	4.7%
10% most volatile stocks in GB Market	10.4%
10% least volatile stocks in GB Market	2.6%

Stable Share Price: TTKD has not had significant price volatility in the past 3 months.

Volatility Over Time: Insufficient data to determine TTKD's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
1945	2,223	Andreas Weishaar	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, and internationally. The company operates in three segments: Industrial & Packaging, Office Furniture & Displays, and FoodService. The Industrial & Packaging segment offers pallet lifting trucks and swivel chairs; special-purpose products, including environmental cabinets and containers for hazardous materials, as well as collapsible boxes, package paddings, shipping pallets, and stretch films under the kaiserkraft name; shipping packaging products under the ratioform brand; and a wide range of office furniture and business equipment under the BiGDUG and OfficeFurnitureOnline names.

TAKKT AG Fundamentals Summary

How do TAKKT's earnings and revenue compare to its market cap?
TTKD fundamental statistics
Market cap	€612.78m
Earnings (TTM)	€5.45m
Revenue (TTM)	€1.13b

112.4x

P/E Ratio

0.5x

P/S Ratio

Is TTKD overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
TTKD income statement (TTM)
Revenue	€1.13b
Cost of Revenue	€676.04m
Gross Profit	€453.31m
Other Expenses	€447.86m
Earnings	€5.45m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

Oct 24, 2024

Earnings per share (EPS)	0.084
Gross Margin	40.14%
Net Profit Margin	0.48%
Debt/Equity Ratio	17.3%

How did TTKD perform over the long term?

See historical performance and comparison

Dividends

10.5%

Current Dividend Yield

713%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/09/14 07:26
End of Day Share Price	2024/06/18 00:00
Earnings	2024/06/30
Annual Earnings	2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

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.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

TAKKT AG is covered by 15 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Christoph Schlienkamp	Bankhaus Lampe KG
Anna Patrice	Berenberg
Maxim Tilev	BHF-Bank Aktiengesellschaft

TAKKT BATS-CHIXE:TTKD Stock Report