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), USA which generates key revenue, and other regions.

Financial Strength

7/10

Name	Current	Vs Industry
Cash-To-Debt	0.05
Equity-to-Asset	0.64
Debt-to-Equity	0.17
Debt-to-EBITDA	1
Interest Coverage	8.33
Piotroski F-Score	7/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	3.66	Distress Grey Safe
Beneish M-Score	-3	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

4/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	5.5
	3-Year EBITDA Growth Rate	7.1
	3-Year EPS without NRI Growth Rate	-22.1
	3-Year FCF Growth Rate	-5.2
	3-Year Book Growth Rate	0.1
	Future 3-5Y Total Revenue Growth Rate	0.55

Momentum Rank

7/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	38.39
	9-Day RSI	38.37
	14-Day RSI	39.82
	6-1 Month Momentum %	12.09
	12-1 Month Momentum %	-4.19

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.67
	Quick Ratio	0.92
	Cash Ratio	0.03
	Days Inventory	70.53
	Days Sales Outstanding	39.13
	Days Payable	24.35

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	4.66
	Dividend Payout Ratio	1.58
	Forward Dividend Yield %	4.66
	5-Year Yield-on-Cost %	4.64
	3-Year Average Share Buyback Ratio	0.4
	Shareholder Yield %	6.69

Profitability Rank

7/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	39.79
	Operating Margin %	5.8
	Net Margin %	1.98
	FCF Margin %	7.3
	ROE %	3.63
	ROA %	2.27
	ROIC %	5.76
	ROC (Joel Greenblatt) %	16.97
	ROCE %	4.33
	Years of Profitability over Past 10-Year	10

GF Value Rank

7/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	33.89
	PE Ratio without NRI	33.89
	Shiller PE Ratio	10.57
	Price-to-Owner-Earnings	8.93
	PS Ratio	0.68
	PB Ratio	1.3
	Price-to-Tangible-Book	17.89
	Price-to-Free-Cash-Flow	9.25
	Price-to-Operating-Cash-Flow	7.86
	EV-to-EBIT	24.26
	EV-to-Forward-EBIT	11.84
	EV-to-EBITDA	8.42
	EV-to-Forward-EBITDA	8.07
	EV-to-Revenue	0.76
	EV-to-Forward-Revenue	0.76
	EV-to-FCF	10.39
	Price-to-Projected-FCF	0.66
	Price-to-Median-PS-Value	0.78
	Price-to-Graham-Number	5.19
	Earnings Yield (Greenblatt) %	4.12
	FCF Yield %	10.85
	Forward Rate of Return (Yacktman) %	5.53

Financials

Annual Quarterly TTM

XTER:TTK's 30-Y Financials

AAPL

Income Statement Breakdown

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

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Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Takkt AG Executives

Details

GF Value: €13.71

XTER:TTK

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 1 Severe warning sign with TTK. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil €)	1,240.118
	EPS (TTM) (€)	0.38
	Beta	0.93
	Volatility %	14.11
	14-Day RSI	39.82
	14-Day ATR (€)	0.234923
	20-Day SMA (€)	13.223
	12-1 Month Momentum %	-4.19
	52-Week Range (€)	11.64 - 15.08
	Shares Outstanding (Mil)	64.79

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	7
	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

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Takkt AG Stock Events

Financials Calendars

	Event	Date	Price(€)
No Event Data

Takkt AG Frequently Asked Questions

What is Takkt AG(XTER:TTK)'s stock price today?

The current price of XTER:TTK is €12.88. The 52 week high of XTER:TTK is €15.08 and 52 week low is €11.64.

When is next earnings date of Takkt AG(XTER:TTK)?

The next earnings date of Takkt AG(XTER:TTK) is .

Does Takkt AG(XTER:TTK) pay dividends? If so, how much?

The Dividend Yield % of Takkt AG(XTER:TTK) is 4.66% (As of Today), Highest Dividend Payout Ratio of Takkt AG(XTER:TTK) was 2.29. The lowest was 0.27. And the median was 0.42. The Forward Dividend Yield % of Takkt AG(XTER:TTK) is 4.66%. For more information regarding to dividend, please check our Dividend Page.

Press Release

	Subject	Date
No Press Release

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