Business Description
Takkt AG
ISIN : DE0007446007
Share Class Description:
LTS:0GC8: Ordinary SharesTotal Employee Number:
60Compare
Compare
Traded in other countries / regions
TTK.GermanyTTK.Austria0GC8.UK IPO Date
2008-01-03Description
Takkt AG specializes in B2B omnichannel retail for business equipment. The Industrial & Packaging division offers a focused product portfolio of operational, warehouse, and office equipment for commercial customers in Europe, complemented by services such as consulting, project support, and digital procurement solutions. The Office Furniture & Displays division offers a diverse products and services for modern office environments in businesses, government agencies, schools, and the healthcare sector. The food services offer a product required for the preparation and presentation of food and beverages. The Industrial & Packaging division accounts for the majority of revenue.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.15 | |||||
Equity-to-Asset | 0.5 | |||||
Debt-to-Equity | 0.41 | |||||
Debt-to-EBITDA | 10.89 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 1.54 | |||||
Beneish M-Score | -3.81 | |||||
WACC vs ROIC | ||||||
Growth Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -9.6 | |||||
3-Year EBITDA Growth Rate | -46.5 | |||||
3-Year FCF Growth Rate | -31.5 | |||||
3-Year Book Growth Rate | -19.3 |
Momentum Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 48.66 | |||||
9-Day RSI | 43.96 | |||||
14-Day RSI | 42.48 | |||||
3-1 Month Momentum % | -8.4 | |||||
6-1 Month Momentum % | -35.18 | |||||
12-1 Month Momentum % | -62.06 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.26 | |||||
Quick Ratio | 0.74 | |||||
Cash Ratio | 0.13 | |||||
Days Inventory | 64.25 | |||||
Days Sales Outstanding | 37.3 | |||||
Days Payable | 51.51 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Year Yield-on-Cost % | 25.95 | |||||
3-Year Average Share Buyback Ratio | 0.5 | |||||
Shareholder Yield % | 9.72 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 38.1 | |||||
Operating Margin % | -2.02 | |||||
Net Margin % | -13.48 | |||||
EBITDA Margin % | 1.45 | |||||
FCF Margin % | 1.71 | |||||
OCF Margin % | 2.55 | |||||
ROE % | -28.37 | |||||
ROA % | -15.35 | |||||
ROIC % | -2.17 | |||||
3-Year ROIIC % | 18.04 | |||||
ROC (Joel Greenblatt) % | -117.13 | |||||
ROCE % | -22.87 | |||||
Years of Profitability over Past 10-Year | 8 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Forward PE Ratio | 157.03 | |||||
Shiller PE Ratio | 3.41 | |||||
Price-to-Owner-Earnings | 12.42 | |||||
PS Ratio | 0.16 | |||||
PB Ratio | 0.41 | |||||
Price-to-Free-Cash-Flow | 9.26 | |||||
Price-to-Operating-Cash-Flow | 6.24 | |||||
EV-to-EBIT | -1.94 | |||||
EV-to-Forward-EBIT | 12.4 | |||||
EV-to-EBITDA | 20.58 | |||||
EV-to-Forward-EBITDA | 8.46 | |||||
EV-to-Revenue | 0.3 | |||||
EV-to-Forward-Revenue | 0.8 | |||||
EV-to-FCF | 17.41 | |||||
Price-to-GF-Value | 0.31 | |||||
Price-to-Projected-FCF | 0.17 | |||||
Price-to-Median-PS-Value | 0.23 | |||||
Earnings Yield (Greenblatt) % | -51.43 | |||||
FCF Yield % | 10.71 | |||||
Forward Rate of Return (Yacktman) % | 9.07 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Takkt AG Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 938.476 | ||
| EPS (TTM) (€) | -1.98 | ||
| Beta | 0.5408 | ||
| 3-Year Sharpe Ratio | -2.34 | ||
| 3-Year Sortino Ratio | -2.08 | ||
| Volatility % | 34.16 | ||
| 14-Day RSI | 42.48 | ||
| 14-Day ATR (€) | 0.079203 | ||
| 20-Day SMA (€) | 2.332875 | ||
| 12-1 Month Momentum % | -62.06 | ||
| 52-Week Range (€) | 2.23 - 6.55 | ||
| Shares Outstanding (Mil) | 64.04 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Takkt AG Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Takkt AG Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| EUR 0.600000 Cash Dividend | 2025-05-22 | 8.18 (+0.25%) |
Show
Entries
Takkt AG Frequently Asked Questions
What is Takkt AG(LTS:0GC8)'s stock price today?
The current price of LTS:0GC8 is €2.31. The 52 week high of LTS:0GC8 is €6.55 and 52 week low is €2.23.
When is next earnings date of Takkt AG(LTS:0GC8)?
The next earnings date of Takkt AG(LTS:0GC8) is .
Does Takkt AG(LTS:0GC8) pay dividends? If so, how much?
Takkt AG(LTS:0GC8) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Takkt AG
No articles.
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers