Takkt AG

Takkt AG

0GC8 · LSE

2.22EUR+0.03 (+1.49%)

Price History

Full chart

Market Stats

Previous Close2.19
Open2.22
Day Range2.22 – 2.29
52-Week Range2.21 – 5.26
Volume0
Market Cap1.01B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield0.00%
Beta0.78
50-Day Avg13.26
200-Day Avg13.90

About

TAKKT AG operates as an omnichannel direct marketing company for business equipment in Europe, Germany, the United States, North America, and internationally. It operates in three divisions: Industrial & Packaging, Office Furniture & Displays, and FoodService. The company offers pallet-lifting trucks, universal cabinets and swivel chairs, as well as special-purpose products, such as environmental cabinets and containers for hazardous materials; business equipment and office furniture, including desks, chairs, cabinets, and workbenches to small and medium-sized companies under the BiGDUG and OfficeFurnitureOnline brands; lockers; and collapsible boxes, package padding, shipping pallets, and stretch film under the ratioform and Davpack brands. It also provides office furniture products comprising office chairs and desks, conference tables, and furniture for reception areas under the National Business Furniture and OfficeFurniture.com brands to companies and service providers, such as lawyers and architects, as well as public institutions like government agencies, schools, health care sector, and churches; and advertising banners, digital display stands, mobile trade booths, and fixtures under the Displays2go brand. In addition, the company offers buffet equipment, such as serving platters and food baskets to operators of large cafeterias, food service businesses and food retailers; pots and pans; and large appliances, including refrigerators and freezers to hotels, restaurants, cafeterias, and catering companies under the Hubert and XXLhoreca brands. It sells its products through webshop and print marketing, as well as outreach by key account managers and telesales. TAKKT AG was founded in 1945 and is headquartered in Stuttgart, Germany.

Company Details

  • CEOMr. Andreas Georg Weishaar
  • Employees1.98K
  • HeadquartersPresselstraße 12, Stuttgart, Germany, 70191, UK
  • Websitehttps://www.takkt.de

Leadership

  • Mr. Andreas Georg WeishaarCEO & Chairman of the Management Board · b. 1973
  • Mr. Timo KrutoffCFO & Member of Management Board · b. 1978
  • Mr. Helmar HippMember of Management Board

Financials

Income Statement

Currency: EUR2016-12-312017-12-31
Total Revenue1.13B1.12B
Growth (%)--0.80%
Cost of Revenue645.67M642.17M
Gross Profit479.38M473.92M
Gross Margin42.61%42.46%
Operating Expense337.33M350.70M
Operating Income142.04M123.22M
Operating Margin12.63%11.04%
Net Income91.38M96.34M
Net Income Margin8.12%8.63%
Interest Expense00
Interest Expense % of Total Revenue0.00%0.00%

Balance Sheet

Currency: EUR2016-12-312017-12-31
Total Assets973.94M928.46M
Total Liabilities436.18M360.64M
Total Equity537.76M567.82M
Cash108.00K108.00K
Total Debt98.01M101.55M

Cash Flow

Currency: EUR2016-12-312017-12-312020-12-312021-09-302021-12-312022-12-312023-12-312024-12-31
Operating Cash Flow116.60M100.32M------
Investing Cash Flow-15.65M-34.12M------
Financing Cash Flow-101.94M-65.41M------
Capital Expenditure17.36M27.78M000000
Dividends Paid32.80M36.09M------

Earnings

Report DateSep 30, 2008Dec 31, 2008Mar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Mar 28, 2024Apr 25, 2024Jul 25, 2024Oct 24, 2024Dec 31, 2024Apr 23, 2025Jul 29, 2025Oct 28, 2025Dec 31, 2025Apr 30, 2026Jul 30, 2026Oct 28, 2026
EPS Estimate-------------------------------------------------------------------------
EPS Actual0.230.240.200.050.070.070.210.160.17-0.020.310.260.250.190.350.230.280.160.270.210.250.060.280.230.270.230.380.250.300.290.390.410.340.250.370.280.300.520.280.300.370.400.300.310.310.230.140.190.140.100.180.220.230.240.250.150.310.190.220.190.23-0.260.080.030.12-0.870.02-0.040.02-1.87-0.08-0.08-
Surprise-------------------------------------------------------------------------
Timing-------------------------------------------------------------After-hoursAfter-hoursPre-marketAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap1.01B
Enterprise Value329.73M
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.00
Price / Book0.00
Book Value5.57
Revenue (TTM)927.50M
Gross Profit (TTM)356.31M
EBITDA1.02M
Profit Margin-13.91%
Operating Margin-0.75%
Return on Equity-30.71%
Return on Assets-0.49%
Shares Outstanding0
Shares Float21.41M
Beta0.78
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20251×
0.60May 22, 2025
20241×
0.60May 20, 2024
20231×
0.60May 25, 2023
20221×
0.60May 19, 2022
20211×
0.55May 12, 2021
20191×
0.55May 16, 2019
20181×
0.55May 9, 2018
20171×
0.55May 11, 2017
20161×
0.50May 11, 2016
20151×
0.32May 7, 2015
20141×
0.32May 7, 2014
20131×
0.32May 8, 2013
20122×
0.53May 9, 20120.32May 3, 2012
20111×
0.32May 5, 2011
20101×
0.32May 5, 2010
20091×
0.32May 7, 2009