Takkt AG

Takkt AG

TTK · XETRA · Industrials / Business Equipment & Supplies

2.21EUR+0.02 (+0.91%)

Price History

Full chart

Market Stats

Previous Close2.19
Open2.18
Day Range2.18 – 2.24
52-Week Range2.15 – 5.25
Volume1.66K
Market Cap186.03M
P/E (TTM)0.00
Forward P/E14.31
EPS-2.03
Dividend Yield0.00%
Beta0.73
50-Day Avg2.84
200-Day Avg2.84

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

  • SectorIndustrials
  • IndustryBusiness Equipment & Supplies
  • CEOMr. Andreas Georg Weishaar
  • Employees1.98K
  • HeadquartersPresselstraße 12, Stuttgart, Germany, 70191, Germany
  • 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: EUR2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue783.75M713.90M727.63M773.24M958.50M986.21M932.80M731.46M801.56M852.25M939.94M952.54M980.38M1.06B1.13B1.12B1.18B1.21B1.07B1.18B1.34B1.24B1.05B964.28M
Growth (%)--8.91%+1.92%+6.27%+23.96%+2.89%-5.42%-21.58%+9.58%+6.32%+10.29%+1.34%+2.92%+8.51%+5.76%-0.80%+5.82%+2.76%-12.05%+10.36%+13.48%-7.24%-15.09%-8.42%
Cost of Revenue469.91M425.07M431.02M453.29M569.00M578.48M546.49M424.45M457.76M483.54M533.39M536.88M562.92M610.53M645.67M642.17M690.55M712.29M643.76M704.90M811.11M994.15M639.02M817.64M
Gross Profit313.84M288.82M296.61M319.95M389.50M407.73M386.31M307.01M343.80M368.71M406.55M415.66M417.47M453.23M479.38M473.92M490.54M501.38M423.67M473.07M525.66M245.87M413.87M146.64M
Gross Margin40.04%40.46%40.76%41.38%40.64%41.34%41.41%41.97%42.89%43.26%43.25%43.64%42.58%42.61%42.61%42.46%41.53%41.31%39.69%40.16%39.32%19.83%39.31%15.21%
Operating Expense256.86M234.95M234.13M102.71M123.25M121.30M147.16M257.59M262.98M264.59M294.16M309.61M306.93M327.76M338.27M350.47M370.43M395.12M373.44M396.23M443.25M178.25M390.51M163.43M
Operating Income56.98M53.87M62.48M217.25M266.25M286.43M239.15M49.42M80.82M104.12M112.38M106.05M110.54M125.47M141.11M123.45M120.10M106.26M50.24M76.84M82.42M67.62M23.36M-16.79M
Operating Margin7.27%7.55%8.59%28.10%27.78%29.04%25.64%6.76%10.08%12.22%11.96%11.13%11.27%11.79%12.54%11.06%10.17%8.76%4.71%6.52%6.17%5.45%2.22%-1.74%
EBITDA85.67M80.05M86.69M226.74M280.57M303.79M131.75M67.79M113.55M121.14M134.04M123.20M137.18M155.81M168.81M149.15M149.69M148.64M91.50M112.37M132.00M74.34M29.79M15.07M
EBITDA Margin10.93%11.21%11.91%29.32%29.27%30.80%14.12%9.27%14.17%14.21%14.26%12.93%13.99%14.65%15.00%13.36%12.67%12.25%8.57%9.54%9.87%5.99%2.83%1.56%
Net Income23.78M23.70M32.40M49.65M61.60M78.04M77.09M27.83M34.31M65.97M67.04M52.49M65.66M81.03M91.38M96.34M88.08M74.69M37.23M57.03M59.28M24.55M-41.28M-120.24M
Net Income Margin3.03%3.32%4.45%6.42%6.43%7.91%8.26%3.81%4.28%7.74%7.13%5.51%6.70%7.62%8.12%8.63%7.46%6.15%3.49%4.84%4.43%1.98%-3.92%-12.47%
Interest Expense18.02M13.16M10.92M9.67M11.82M9.66M5.79M7.22M9.05M8.73M11.80M15.09M11.30M9.00M7.23M7.61M5.86M5.79M4.95M3.99M4.81M6.89M9.11M7.95M
Interest Expense % of Total Revenue2.30%1.84%1.50%1.25%1.23%0.98%0.62%0.99%1.13%1.02%1.26%1.58%1.15%0.85%0.64%0.68%0.50%0.48%0.46%0.34%0.36%0.56%0.87%0.82%

Balance Sheet

Currency: EUR2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets540.43M479.89M457.76M499.89M573.13M549.01M552.37M536.40M541.37M549.80M874.29M851.77M882.48M964.16M973.94M928.46M1.04B1.10B1.00B1.12B1.12B1.01B922.73M763.43M
Total Liabilities387.11M319.32M273.73M269.33M299.95M227.10M204.81M294.30M289.63M248.82M562.27M519.29M495.72M490.76M436.18M360.64M406.63M456.44M354.69M421.35M421.68M364.15M380.16M401.16M
Total Equity149.58M157.18M181.06M230.56M273.18M321.91M340.54M238.84M251.73M300.99M312.01M332.48M386.76M473.40M537.76M567.82M630.45M644.22M649.57M694.02M699.84M642.67M542.57M362.27M
Cash5.52M4.22M3.97M4.31M3.88M5.50M-3.20M3.62M2.21M5.95M5.86M4.04M3.26M2.27M3.05M3.10M3.82M4.27M2.79M7.57M5.59M8.13M14.45M
Total Debt291.26M238.57M186.28M---83.36M183.97M142.78M95.87M330.87M278.84M221.57M247.29M179.81M138.26M153.93M193.65M82.86M107.79M124.25M111.60M124.70M145.95M
Net Debt285.73M234.35M182.31M-4.31M-3.88M-5.50M83.36M180.77M139.16M93.66M324.92M272.99M217.53M244.02M177.54M135.21M150.82M189.82M78.59M105.00M116.68M106.01M116.57M131.49M

Cash Flow

Currency: EUR2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow52.32M42.80M59.87M62.79M74.51M94.95M96.92M70.98M88.37M79.35M103.29M77.67M101.22M87.28M116.68M100.38M99.42M130.79M120.52M56.32M84.42M106.44M93.86M30.86M
Investing Cash Flow-8.41M-9.46M-8.33M-8.78M-74.32M-9.56M-27.34M-62.38M-6.25M-8.91M-212.55M-9.31M-13.21M-90.12M-15.65M-34.12M-74.39M-44.47M9.27M-4.45M-14.00M-14.52M-11.04M-6.92M
Financing Cash Flow-42.16M-34.27M-51.84M-53.85M-449.00K-83.64M-71.34M-8.87M-81.94M-71.92M113.00M-68.33M-89.67M1.91M-101.94M-65.41M-24.84M-85.66M-129.25M-53.55M-65.66M-94.15M-80.24M-17.60M
Capital Expenditure8.63M9.80M8.56M00027.90M06.72M9.27M8.47M9.60M13.55M14.24M17.36M27.78M25.00M24.66M13.30M18.35M14.57M15.90M11.85M8.97M
Free Cash Flow43.69M33.01M51.31M62.79M74.51M94.95M69.02M70.98M81.64M70.09M94.82M68.08M87.67M73.03M99.32M72.60M74.42M106.13M107.22M37.98M69.85M90.54M82.01M21.89M
Dividends Paid8.24M8.29M8.35M---59.01M53.35M21.00M21.00M55.77M21.00M21.00M21.00M32.80M36.09M36.09M55.77M96.27M72.17M72.17M65.06M64.63M38.42M
FCF to OCF83.50%77.11%85.70%100.00%100.00%100.00%71.22%100.00%92.39%88.32%91.80%87.64%86.61%83.68%85.12%72.33%74.86%81.14%88.97%67.43%82.74%85.06%87.37%70.92%
Dividend Paid to FCF18.86%25.13%16.27%---85.50%75.15%25.72%29.96%58.82%30.84%23.95%28.75%33.03%49.71%48.49%52.55%89.78%190.04%103.32%71.86%78.80%175.56%

Earnings

Report DateAug 5, 2004Feb 17, 2005Aug 4, 2005Nov 3, 2005May 4, 2006Aug 3, 2006Nov 2, 2006Feb 15, 2007Apr 26, 2007Jul 31, 2007Oct 30, 2007Mar 24, 2008Apr 29, 2008Jul 31, 2008Oct 30, 2008Mar 25, 2009Apr 30, 2009Jul 30, 2009Oct 29, 2009Feb 18, 2010Apr 30, 2010Jul 29, 2010Oct 28, 2010Feb 17, 2011Apr 20, 2011Jul 28, 2011Oct 27, 2011Mar 22, 2012Apr 30, 2012Jul 31, 2012Oct 30, 2012Feb 26, 2013Apr 30, 2013Jul 30, 2013Nov 6, 2013Feb 21, 2014May 12, 2014Aug 1, 2014Oct 30, 2014Feb 19, 2015May 1, 2015Jul 30, 2015Nov 10, 2015Mar 17, 2016Apr 27, 2016Jul 29, 2016Oct 30, 2016Feb 16, 2017Apr 27, 2017Jul 27, 2017Oct 26, 2017Feb 15, 2018Apr 26, 2018Jul 25, 2018Oct 25, 2018Feb 21, 2019Apr 25, 2019Jul 25, 2019Oct 24, 2019Feb 19, 2020Apr 30, 2020Jul 30, 2020Oct 29, 2020Mar 29, 2021Apr 29, 2021Jul 29, 2021Oct 28, 2021Mar 30, 2022Apr 28, 2022Jul 28, 2022Oct 25, 2022Mar 28, 2023Apr 27, 2023Jul 27, 2023Oct 25, 2023Mar 28, 2024Apr 25, 2024Jul 25, 2024Oct 24, 2024Mar 26, 2025Apr 29, 2025Jul 29, 2025Oct 28, 2025Feb 24, 2026Apr 30, 2026Jul 30, 2026Oct 28, 2026
EPS Estimate0.070.100.130.140.230.180.18-0.270.170.220.26-0.240.27-0.160.130.08-0.210.160.14-0.030.210.20-0.320.240.260.140.280.230.260.100.290.220.27-0.320.270.320.250.350.300.410.260.340.300.280.450.320.450.30-0.300.29--0.110.130.100.100.130.220.270.200.250.150.310.140.220.190.23-0.260.08----------
EPS Actual0.090.120.160.140.250.150.180.260.280.210.270.310.310.260.230.240.200.060.080.070.210.170.17-0.02-0.030.260.250.190.350.230.280.160.270.210.250.070.280.230.270.230.380.250.300.310.350.410.340.250.370.280.300.520.280.300.370.400.300.310.310.230.140.220.210.100.180.220.230.240.250.150.310.190.220.190.23-0.260.080.030.12-0.870.02-0.040.02-1.87-0.08-0.08-
Surprise28.57%20.00%23.08%0.00%8.70%-16.67%0.00%-3.70%23.53%22.73%19.23%-8.33%-14.81%-25.00%-53.85%0.00%-0.00%6.25%21.43%--200.00%23.81%25.00%-9.38%-4.17%7.69%14.29%-3.57%-8.70%-3.85%-30.00%-3.45%4.55%0.00%-18.75%-7.41%-6.25%24.00%0.00%36.67%-17.07%-3.85%8.82%-6.67%7.14%15.56%-12.50%-33.33%23.33%-0.00%6.90%--27.27%69.23%110.00%0.00%38.46%0.00%-14.81%20.00%0.00%0.00%-0.68%35.71%-0.14%-2.16%0.00%0.00%-1.50%----------
TimingPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-market-Pre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketAfter-hoursAfter-hours-Pre-marketAfter-hoursPre-market-After-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-market-Pre-marketAfter-hoursAfter-hours-After-hoursPre-marketAfter-hours--Pre-marketPre-market-Pre-market-Pre-market-Pre-market---After-hoursPre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap186.03M
Enterprise Value325.22M
Trailing P/E0.00
Forward P/E14.31
PEG Ratio1.48
Price / Sales0.20
Price / Book0.55
EPS-2.03
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 Outstanding64.04M
Shares Float21.41M
Beta0.73
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio750.00%

Dividends

20251×
0.60May 22, 2025
20241×
1.00May 20, 2024
20231×
1.00May 25, 2023
20221×
1.10May 19, 2022
20211×
1.10May 12, 2021
20201×
0.45May 14, 2020
20191×
0.85May 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
20121×
0.85May 9, 2012
20111×
0.32May 5, 2011
20101×
0.32May 5, 2010
20091×
0.80May 7, 2009
20081×
0.32May 8, 2008
20071×
0.25May 7, 2007
20061×
0.15Jun 1, 2006
20051×
0.15May 4, 2005
20041×
0.10May 5, 2004
20031×
0.10May 7, 2003
20021×
0.10May 8, 2002