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XETR
TTK
Market cap507mUSD
Jun 10, Last price  
6.94EUR
1D
-0.86%
1Q
-13.03%
Jan 2017
-67.74%
Name

TAKKT AG

Chart & Performance

D1W1MN
P/E
P/S
0.42
EPS
Div Yield, %
5.76%
Shrs. gr., 5y
-0.36%
Rev. gr., 5y
-2.80%
Revenues
1.05b
-15.09%
773,238,000958,499,000986,207,000932,802,000731,464,000801,560,000852,247,000939,939,000952,542,000980,385,0001,063,768,0001,125,045,0001,116,083,0001,181,089,0001,213,672,0001,067,430,0001,177,972,0001,336,775,0001,240,018,0001,052,890,000
Net income
-41m
L
49,649,00061,598,00078,038,00077,088,00027,833,00034,313,00065,972,00067,037,00052,492,00065,664,00081,032,00091,379,00096,337,00088,079,00074,688,00037,233,00057,027,00059,285,00024,554,000-41,285,000
CFO
94m
-11.82%
62,791,00074,513,00094,950,00096,917,00070,984,00088,366,00079,353,000103,290,00077,674,000101,222,00087,276,000116,682,000100,377,00099,421,000130,792,000120,520,00056,323,00084,421,000106,441,00093,863,000
Dividend
May 22, 20250 EUR/sh
Earnings
Jul 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
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
1,052,890
-15.09%
1,240,018
-7.24%
1,336,775
13.48%
Cost of revenue
671,625
1,168,758
847,657
Unusual Expense (Income)
NOPBT
381,265
71,260
489,118
NOPBT Margin
36.21%
5.75%
36.59%
Operating Taxes
(9,529)
5,580
16,656
Tax Rate
7.83%
3.41%
NOPAT
390,794
65,680
472,462
Net income
(41,285)
-268.14%
24,554
-58.58%
59,285
3.96%
Dividends
(64,628)
(65,059)
(72,171)
Dividend yield
13.02%
7.42%
8.13%
Proceeds from repurchase of equity
(8,377)
(4,266)
(6,524)
BB yield
1.69%
0.49%
0.74%
Debt
Debt current
48,353
46,695
50,065
Long-term debt
133,160
122,573
137,621
Deferred revenue
64,044
Other long-term liabilities
59,288
127,469
58,986
Net debt
161,886
150,348
166,454
Cash flow
Cash from operating activities
93,863
106,441
84,421
CAPEX
(11,851)
(15,902)
(14,571)
Cash from investing activities
(11,042)
(14,517)
(13,997)
Cash from financing activities
(80,238)
(94,151)
(65,659)
FCF
435,632
76,022
450,312
Balance
Cash
11,508
5,587
7,566
Long term investments
8,119
13,333
13,666
Excess cash
Stockholders' equity
526,148
653,453
706,368
Invested Capital
726,560
817,696
866,999
ROIC
50.61%
7.80%
54.40%
ROCE
48.74%
8.02%
51.63%
EV
Common stock shares outstanding
64,451
64,985
65,547
Price
7.70
-42.96%
13.50
-0.30%
13.54
-11.85%
Market cap
496,270
-43.43%
877,298
-1.15%
887,506
-11.93%
EV
658,156
1,027,646
1,053,960
EBITDA
477,450
106,829
540,447
EV/EBITDA
1.38
9.62
1.95
Interest
9,112
8,635
5,626
Interest/NOPBT
2.39%
12.12%
1.15%