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Business Description
Takkt AG
ISIN : DE0007446007
Share Class Description:
LTS:0GC8: Ordinary SharesCompare
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Traded in other countries / regions
TTK.GermanyTTKd.UKTTK.Austria IPO Date
2008-01-03Description
Takkt AG specializes in B2B distance selling for business equipment. The company is engaged in three segments, namely, Industrial & Packaging, Office Furniture & Displays, and FoodService. A substantial part of the company's revenue is generated from the Industrial & Packaging segment, which provides products like pallet lifting trucks, swivel chairs, and special-purpose products such as environmental cabinets and containers for hazardous materials, as well as collapsible boxes, package padding, shipping pallets, and stretch film, among others. The company has its geographical presence in Germany, Europe (without Germany), the USA which generates key revenue, and other regions.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.09 | |||||
| Equity-to-Asset | 0.59 | |||||
| Debt-to-Equity | 0.23 | |||||
| Debt-to-EBITDA | 2.29 | |||||
| Interest Coverage | 2.56 | |||||
| Piotroski F-Score | 3/9 | |||||
| Altman Z-Score | 2.5 | |||||
| Beneish M-Score | -3.36 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -3.1 | |||||
| 3-Year EBITDA Growth Rate | -21.7 | |||||
| 3-Year FCF Growth Rate | 30 | |||||
| 3-Year Book Growth Rate | -7.1 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 4.01 |
Momentum Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 39.71 | |||||
| 9-Day RSI | 36.16 | |||||
| 14-Day RSI | 37.02 | |||||
| 3-1 Month Momentum % | 2.02 | |||||
| 6-1 Month Momentum % | -22.14 | |||||
| 12-1 Month Momentum % | -38.96 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.34 | |||||
| Quick Ratio | 0.75 | |||||
| Cash Ratio | 0.06 | |||||
| Days Inventory | 67.5 | |||||
| Days Sales Outstanding | 40.48 | |||||
| Days Payable | 38.01 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 8.31 | |||||
| 3-Year Dividend Growth Rate | -18.3 | |||||
| Forward Dividend Yield % | 8.31 | |||||
| 5-Year Yield-on-Cost % | 8.31 | |||||
| 3-Year Average Share Buyback Ratio | 0.8 | |||||
| Shareholder Yield % | 8.05 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 39.3 | |||||
| Operating Margin % | 2.22 | |||||
| Net Margin % | -3.92 | |||||
| FCF Margin % | 7.79 | |||||
| ROE % | -6.85 | |||||
| ROA % | -4.17 | |||||
| ROIC % | 2.09 | |||||
| 3-Year ROIIC % | 18.39 | |||||
| ROC (Joel Greenblatt) % | -21.35 | |||||
| ROCE % | -5.14 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Forward PE Ratio | 18.61 | |||||
| Shiller PE Ratio | 6.76 | |||||
| Price-to-Owner-Earnings | 5.96 | |||||
| PS Ratio | 0.44 | |||||
| PB Ratio | 0.85 | |||||
| Price-to-Free-Cash-Flow | 5.62 | |||||
| Price-to-Operating-Cash-Flow | 4.91 | |||||
| EV-to-EBIT | -13.72 | |||||
| EV-to-Forward-EBIT | 11.84 | |||||
| EV-to-EBITDA | 10.48 | |||||
| EV-to-Forward-EBITDA | 8.07 | |||||
| EV-to-Revenue | 0.54 | |||||
| EV-to-Forward-Revenue | 0.76 | |||||
| EV-to-FCF | 6.98 | |||||
| Price-to-GF-Value | 0.64 | |||||
| Price-to-Projected-FCF | 0.38 | |||||
| Price-to-Median-PS-Value | 0.54 | |||||
| Earnings Yield (Greenblatt) % | -7.29 | |||||
| FCF Yield % | 17.87 | |||||
| Forward Rate of Return (Yacktman) % | 9.64 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Takkt AG Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 1,052.89 | ||
| EPS (TTM) (€) | -0.64 | ||
| Beta | 0.64 | ||
| 3-Year Sharpe Ratio | -0.73 | ||
| 3-Year Sortino Ratio | -1.04 | ||
| Volatility % | 16.46 | ||
| 14-Day RSI | 37.02 | ||
| 14-Day ATR (€) | 0.262616 | ||
| 20-Day SMA (€) | 7.87725 | ||
| 12-1 Month Momentum % | -38.96 | ||
| 52-Week Range (€) | 6.54 - 14.06 | ||
| Shares Outstanding (Mil) | 64.03 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| 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 (€) | ||
|---|---|---|---|---|
| No Event Data | ||||
Takkt AG Frequently Asked Questions
What is Takkt AG(LTS:0GC8)'s stock price today?
The current price of LTS:0GC8 is €7.22. The 52 week high of LTS:0GC8 is €14.06 and 52 week low is €6.54.
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?
The Dividend Yield %  of Takkt AG(LTS:0GC8) is 8.31% (As of Today), Highest Dividend Payout Ratio of Takkt AG(LTS:0GC8) was 2.29. The lowest was 0.27. And the median was 0.45. The  Forward Dividend Yield % of Takkt AG(LTS:0GC8) is 8.31%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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