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XETRTTK
Market cap519mUSD
Dec 23, Last price  
7.71EUR
1D
6.64%
1Q
-21.33%
Jan 2017
-64.16%
Name

TAKKT AG

Chart & Performance

D1W1MN
XETR:TTK chart
P/E
20.34
P/S
0.40
EPS
0.38
Div Yield, %
13.02%
Shrs. gr., 5y
-0.19%
Rev. gr., 5y
0.98%
Revenues
1.24b
-7.24%
727,628,000773,238,000958,499,000986,207,000932,802,000731,464,000801,560,000852,247,000939,939,000952,542,000980,385,0001,063,768,0001,125,045,0001,116,083,0001,181,089,0001,213,672,0001,067,430,0001,177,972,0001,336,775,0001,240,018,000
Net income
25m
-58.58%
32,399,00049,649,00061,598,00078,038,00077,088,00027,833,00034,313,00065,972,00067,037,00052,492,00065,664,00081,032,00091,379,00096,337,00088,079,00074,688,00037,233,00057,027,00059,285,00024,554,000
CFO
106m
+26.08%
59,869,00062,791,00074,513,00094,950,00096,917,00070,984,00088,366,00079,353,000103,290,00077,674,000101,222,00087,276,000116,682,000100,377,00099,421,000130,792,000120,520,00056,323,00084,421,000106,441,000
Dividend
May 20, 20240.4 EUR/sh
Earnings
Apr 23, 2025

Profile

TAKKT AG operates as a B2B direct marketing company for business equipment in Germany, the rest of Europe, and the United States. The company operates in three segments: Industrial & Packaging, Office Furniture & Displays, and FoodService. The Industrial & Packaging segment offers pallet lifting trucks, universal cabinets, and swivel chairs, as well as special-purpose products, such as environmental cabinets and containers for hazardous materials under the KAISER+KRAFT brand; and office and business equipment to smaller corporate customers under the Certeo and Büromöbelonline brands. The Office Furniture & Displays segment provides office equipment, including office chairs and desks, conference tables and furniture for reception areas under the National Business Furniture (NBF) and OfficeFurniture.com brands; and advertising banners, digital display stands, mobile trade booths, and fixtures under the Displays2Go's and Mydisplays brands. The Foodservice segment offers meal and food preparation and presentation products, such as pots, pans, ice machines, and deep fryers for hotels, restaurants, and catering. This segment also provides buffet equipment, including serving platters and food baskets under the Hubert brand; and various equipment and supplies required for the operation of small to mid-sized restaurants comprising kitchen stoves and freezers under the Central brand. It offers its products through catalogs, webshops, and telephone sales. The company was founded in 1945 and is based in Stuttgart, Germany. TAKKT AG is a subsidiary of Franz Haniel & Cie. GmbH.
IPO date
Sep 16, 1999
Employees
2,459
Domiciled in
DE
Incorporated in
DE

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
1,240,018
-7.24%
1,336,775
13.48%
1,177,972
10.36%
Cost of revenue
1,168,758
847,657
738,146
Unusual Expense (Income)
NOPBT
71,260
489,118
439,826
NOPBT Margin
5.75%
36.59%
37.34%
Operating Taxes
5,580
16,656
15,784
Tax Rate
7.83%
3.41%
3.59%
NOPAT
65,680
472,462
424,042
Net income
24,554
-58.58%
59,285
3.96%
57,027
53.16%
Dividends
(65,059)
(72,171)
(72,171)
Dividend yield
7.42%
8.13%
7.16%
Proceeds from repurchase of equity
(4,266)
(6,524)
BB yield
0.49%
0.74%
Debt
Debt current
46,695
50,065
36,061
Long-term debt
122,573
137,621
147,140
Deferred revenue
64,044
Other long-term liabilities
127,469
58,986
86,433
Net debt
150,348
166,454
155,852
Cash flow
Cash from operating activities
106,441
84,421
56,323
CAPEX
(15,902)
(14,571)
(18,347)
Cash from investing activities
(14,517)
(13,997)
(4,449)
Cash from financing activities
(94,151)
(65,659)
(53,553)
FCF
76,022
450,312
388,040
Balance
Cash
5,587
7,566
2,787
Long term investments
13,333
13,666
24,562
Excess cash
Stockholders' equity
653,453
706,368
694,024
Invested Capital
817,696
866,999
870,035
ROIC
7.80%
54.40%
50.62%
ROCE
8.02%
51.63%
46.88%
EV
Common stock shares outstanding
64,985
65,547
65,610
Price
13.50
-0.30%
13.54
-11.85%
15.36
44.09%
Market cap
877,298
-1.15%
887,506
-11.93%
1,007,770
44.09%
EV
1,027,646
1,053,960
1,163,622
EBITDA
106,829
540,447
478,543
EV/EBITDA
9.62
1.95
2.43
Interest
8,635
5,626
3,992
Interest/NOPBT
12.12%
1.15%
0.91%