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Takkt AG (TTK.DE)

EUR2.23 +0.01 (+0.45%)
DE XETRA Industrials Business Equipment & Supplies
Address Presselstrasse 12 70191
Stuttgart, DE
CEO Andreas Georg Weishaar
Website takkt.de
IPO 1999-09-16
ISIN DE0007446007

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Description

TAKKT AG functions as a business-to-business direct marketing specialist, supplying a diverse range of equipment for commercial use across Germany, the broader European market, and the United States. Its operations are structured into three main divisions. The Industrial & Packaging segment provides essential industrial and packaging solutions, including material handling equipment like pallet lifting trucks, storage units such as universal cabinets, and seating options like swivel chairs. This segment also offers specialized products, for instance, environmental cabinets and containers for hazardous materials under the KAISER+KRAFT brand, while catering to smaller corporate clients with office and business equipment through its Certeo and Büromöbelonline brands. The Office Furniture & Displays segment focuses on furnishing workspaces and promotional needs. It supplies office essentials like ergonomic chairs and desks, conference tables, and reception area furniture via its National Business Furniture (NBF) and OfficeFurniture.com brands. Additionally, it offers various display and exhibition solutions, such as advertising banners, digital display stands, and portable trade booths, under the Displays2Go's and Mydisplays brands. The FoodService segment caters specifically to the hospitality industry. It offers a comprehensive array of cooking and presentation tools, including kitchen staples like pots and pans, as well as specialized machinery such as ice makers and deep fryers, primarily for hotels, restaurants, and catering services. This segment also provides buffet essentials, including elegant serving platters and food baskets under the Hubert brand, alongside a full suite of equipment and supplies necessary for the efficient operation of small to mid-sized eateries, encompassing items like kitchen stoves and commercial freezers, through its Central brand. TAKKT AG distributes its offerings via multiple direct sales channels, including detailed catalogs, expansive webshops, and direct telephone sales. Established in Stuttgart, Germany, in 1945, TAKKT AG operates as a subsidiary of Franz Haniel & Cie. GmbH.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
EUR2.23 +0.01 (+0.45%)
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Volume Profile
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Liquidity & share structure
Average Volume
18.6K
Beta
0.76
Float Shares
21.39M
Free Float %
33.4%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+1.60% -2.31% -1.17% -30.98% -38.20% -32.80% -68.64% -82.51% -79.91% -86.74% -61.52%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
2.23
DCF (Unlevered) 14.94 +569.9%
DCF (Levered) 16.31 +631.4%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 67% Bullish
Rating 2026-05 Change
Strong Buy 1 0
Buy 1 0
Hold 1 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
2.14
Grey zone
Piotroski F-Score
4 / 9
Average
MOAT Score
3 / 10
No MOAT
Composite Rating
B-
Overall Score
3 / 5
Medium
DCF Score
5 / 5
High
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
2 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
5 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Business Equipment & Supplies: +4.2%
    -8.4% Q1'26: -10.3% (vs Q1'25)
  • EPS growth Business Equipment & Supplies: +9.0%
    -193.8% Q1'26: -484.7% (vs Q1'25)
  • FCF margin FCF growth · Business Equipment & Supplies: +11.3%
    +5.2% Q1'26: -3.3% (vs Q1'25)
  • EBIT margin Business Equipment & Supplies: +8.5%
    -1.7% Q1'26: -1.2% (vs Q1'25)
  • ROIC Business Equipment & Supplies: +6.9%
    -3.4% Q1'26: -2.2% (vs Q1'25)
  • Share dilution Business Equipment & Supplies: +0.1%
    -0.7% Q1'26: +0.0% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Business Equipment & Supplies: -1.46×
    9.68× Q1'26: 8.51× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.76) × ERP
WACC = 53% × Ke + 47% × Kd (5.5%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 14.87 Current price: 2.23
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2009
actual
Dec 2010
actual
Dec 2011
actual
Dec 2012
actual
Dec 2013
actual
Dec 2014
actual
Dec 2015
actual
Dec 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
2 Rev. Ana.
1 EPS Ana.
Dec 2027
3 Rev. Ana.
1 EPS Ana.
Dec 2028
2 Rev. Ana.
2 EPS Ana.
Revenue
731.46M
est: 747.10M (-2.1%)
801.56M
est: 801.10M (+0.1%)
852.25M
est: 866.35M (-1.6%)
939.94M
est: 957.18M (-1.8%)
952.54M
est: 971.33M (-1.9%)
980.39M
est: 986.90M (-0.7%)
1.06B
est: 1.05B (+1.0%)
1.13B
est: 1.12B (+0.2%)
1.12B
est: 1.12B (-0.6%)
1.18B
est: 1.17B (+0.8%)
1.21B
est: 1.21B (+0.3%)
1.07B
est: 1.07B (0.0%)
1.18B
est: 1.17B (+0.5%)
1.34B
est: 1.32B (+1.4%)
1.24B
est: 1.13B (+9.8%)
1.05B
est: 1.05B (+0.6%)
964.28M
est: 976.90M (-1.3%)
939.37M
936.23M – 942.50M
-3.8% YoY
964.83M
921.00M – 1.03B
+2.7% YoY
957.95M
934.03M – 992.75M
-0.7% YoY
EBITDA
67.79M
est: 96.46M (-29.7%)
113.55M
est: 57.01M (+99.2%)
121.14M
est: 90.28M (+34.2%)
134.04M
est: 116.01M (+15.5%)
123.20M
est: 113.94M (+8.1%)
137.18M
est: 95.93M (+43.0%)
155.81M
est: 125.31M (+24.3%)
168.81M
est: 149.97M (+12.6%)
149.15M
est: 156.26M (-4.6%)
149.69M
est: 141.15M (+6.1%)
148.64M
est: 144.79M (+2.7%)
91.50M
est: 116.87M (-21.7%)
112.37M
est: 123.87M (-9.3%)
132.00M
est: 130.50M (+1.1%)
74.34M
est: 67.31M (+10.4%)
29.79M
est: 62.40M (-52.3%)
15.07M
est: 58.22M (-74.1%)
55.99M
55.80M – 56.17M
-3.8% YoY
57.50M
54.89M – 61.39M
+2.7% YoY
57.09M
55.67M – 59.17M
-0.7% YoY
EBIT
49.60M
est: 94.72M (-47.6%)
68.05M
est: 52.34M (+30.0%)
104.31M
est: 73.61M (+41.7%)
111.86M
est: 115.01M (-2.7%)
96.28M
est: 113.63M (-15.3%)
110.64M
est: 97.05M (+14.0%)
128.91M
est: 119.96M (+7.5%)
139.77M
est: 137.67M (+1.5%)
122.09M
est: 142.36M (-14.2%)
122.30M
est: 128.10M (-4.5%)
107.57M
est: 126.73M (-15.1%)
51.59M
est: 94.00M (-45.1%)
76.80M
est: 99.63M (-22.9%)
81.57M
est: 104.96M (-22.3%)
38.77M
est: 35.22M (+10.1%)
19.95M
est: 32.65M (-38.9%)
-16.79M
est: 30.47M (-155.1%)
29.30M
29.20M – 29.39M
-3.8% YoY
30.09M
28.72M – 32.12M
+2.7% YoY
29.88M
29.13M – 30.96M
-0.7% YoY
Net Income
27.83M
est: 59.81M (-53.5%)
34.31M
est: 28.72M (+19.5%)
65.97M
est: 37.13M (+77.7%)
67.04M
est: 72.92M (-8.1%)
52.49M
est: 68.22M (-23.1%)
65.66M
est: 53.18M (+23.5%)
81.03M
est: 71.09M (+14.0%)
91.38M
est: 86.23M (+6.0%)
96.34M
est: 91.58M (+5.2%)
88.08M
est: 100.15M (-12.1%)
74.69M
est: 91.10M (-18.0%)
37.23M
est: 64.52M (-42.3%)
57.03M
est: 68.39M (-16.6%)
59.29M
est: 72.05M (-17.7%)
24.55M
est: 5.45M (+350.2%)
-41.29M
est: 4.52M (-1,014.3%)
-120.24M
est: -82.78M (-45.2%)
-21.45M
-22.46M – -20.76M
+74.1% YoY
2.90M
2.79M – 3.02M
+113.5% YoY
14.70M
13.45M – 16.01M
+406.4% YoY
SGA
est: 81.33M (-100.0%)
est: 107.13M (-100.0%)
est: 269.33M (-100.0%)
24.50M
est: 280.19M (-91.3%)
22.46M
est: 282.25M (-92.0%)
23.06M
est: 181.53M (-87.3%)
26.36M
est: 196.90M (-86.6%)
28.47M
est: 206.87M (-86.2%)
28.50M
est: 208.48M (-86.3%)
30.76M
est: 215.92M (-85.8%)
30.44M
est: 225.11M (-86.5%)
28.06M
est: 191.16M (-85.3%)
33.25M
est: 202.60M (-83.6%)
36.55M
est: 213.45M (-82.9%)
174.61M
est: 89.00M (+96.2%)
32.61M
est: 82.51M (-60.5%)
160.75M
est: 76.99M (+108.8%)
74.03M
73.78M – 74.28M
-3.8% YoY
76.04M
72.58M – 81.17M
+2.7% YoY
75.50M
73.61M – 78.24M
-0.7% YoY
EPS
0.41
est: 0.41 (0.0%)
0.52
est: 0.64 (-18.1%)
1.01
est: 0.98 (+3.2%)
1.02
est: 1.01 (+0.9%)
0.80
est: 0.89 (-10.6%)
1.00
est: 0.99 (+1.0%)
1.24
est: 1.18 (+5.1%)
1.39
est: 1.38 (+0.5%)
1.47
est: 1.28 (+15.0%)
1.34
est: 1.30 (+3.1%)
1.14
est: 1.12 (+1.8%)
0.57
est: 0.61 (-7.2%)
0.87
est: 0.82 (+6.2%)
0.90
est: 0.86 (+4.6%)
0.38
est: 0.08 (+351.4%)
-0.64
est: 0.07 (-1,014.3%)
-1.88
est: -1.28 (-46.5%)
-0.34
-0.35 – -0.32
+73.9% YoY
0.05
0.04 – 0.05
+113.4% YoY
0.23
0.21 – 0.25
+411.1% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-11 B- 3/5 5/5 1/5 1/5 2/5 1/5 5/5
2026-05-08 B- 3/5 5/5 1/5 1/5 2/5 1/5 5/5
2026-05-07 B- 3/5 5/5 1/5 1/5 2/5 1/5 5/5
2026-05-06 B- 3/5 5/5 1/5 1/5 2/5 1/5 5/5
2026-05-05 B- 3/5 5/5 1/5 1/5 2/5 1/5 5/5
2026-05-04 B- 3/5 5/5 1/5 1/5 2/5 1/5 5/5
2026-04-30 B- 3/5 5/5 1/5 1/5 2/5 1/5 5/5
2026-04-29 B- 3/5 5/5 1/5 1/5 2/5 1/5 5/5
2026-04-28 B- 3/5 5/5 1/5 1/5 2/5 1/5 5/5
2026-04-27 B- 3/5 5/5 1/5 1/5 2/5 1/5 5/5
2026-04-24 B- 3/5 5/5 1/5 1/5 2/5 1/5 5/5
2026-04-23 B- 2/5 5/5 1/5 1/5 1/5 1/5 5/5
2026-04-22 B- 2/5 5/5 1/5 1/5 1/5 1/5 5/5
2026-04-21 B- 2/5 5/5 1/5 1/5 1/5 1/5 5/5
2026-04-20 B- 2/5 5/5 1/5 1/5 1/5 1/5 5/5
2026-04-17 B- 2/5 5/5 1/5 1/5 1/5 1/5 5/5
2026-04-16 B- 2/5 5/5 1/5 1/5 1/5 1/5 5/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
5.95M
OE per share TTM
0.09
Owner's Yield
3.72%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
10.5%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 3 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Dimensional - International Small Cap Value ETF DISV 0.00% 142.8K 0.42%
2 Dimensional - International Small Cap ETF DFIS 0.00% 62.6K 0.39%
3 Dimensional World ex U.S. Core Equity 2 ETF DFAX 0.00% 23.7K 0.28%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
-7.8K
Shares Outstanding
64.04M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Andreas Georg Weishaar Chief Executive Officer & Chairman of the Management Board 919.0K male
Timo Krutoff Chief Financial Officer & Member of Management Board 466.0K male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits