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Takkt AG

Company price
None GBX 0.00(0%)
Last update at 2026-10-28T03:29:29.503963Z
Market Cap
1007.77M

Momentum Score

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TAKKT AG operates as a B2B direct marketing company for business equipment in Europe and North America. 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 under the BiGDUG and OfficeFurnitureOnline brands to small and medium-sized companies; 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 and schools; 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.

Source: TradingView
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52 Week Price Range
2.25
Low
7.67
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
2.50
Dividend Yield
-
Revenue TTM
965.10M
Revenue Per Share
15.07
Gross Profit TTM
371.21M
Debt / Equity
0.10
ROE
-26.58%
Net Debt
-
ROCE
8.57%
Diluted EPS TTM
-

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax - - 46.64M 100.58M 116.91M
Net income - - 37.23M 74.69M 88.08M
Selling general administrative - - 219.68M 221.28M 217.66M
Gross profit - - 423.67M 501.38M 490.54M
Ebit - 74.18M 49.14M 103.48M 119.07M
Operating income - - 52.38M 108.81M 122.54M
Other operating expenses - 160.35M 145.20M 161.26M 154.35M
Interest expense - 0.00M 0.00M 0.00M 0.00M
Tax provision - - 9.41M 25.89M 28.83M
Interest income - - 4.95M 6.65M 4.45M
Income tax expense - 15.78M 9.41M 25.89M 28.83M
Total revenue - - 1067.43M 1213.67M 1181.09M
Cost of revenue - - 643.76M 712.29M 690.55M
Net income applicable to common shares 59.28M 57.03M 37.23M 74.69M 88.08M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets - - 1004.26M 1100.66M 1037.08M
Intangible assets - - 68.76M 79.58M 80.48M
Other current assets - 10.23M 8.47M 8.77M 5.62M
Total liab - - 354.69M 456.44M 406.63M
Total stockholder equity - - 649.57M 644.22M 630.45M
Other current liab - 66.17M 48.94M 41.95M 50.10M
Common stock - 65.61M 65.61M 65.61M 65.61M
Retained earnings - 621.52M 627.03M 590.51M 571.59M
Other liab 139.42M 154.58M 148.04M 149.23M 134.48M
Good will - - 567.86M 591.18M 567.34M
Other assets - 8.31M 9.48M 8.39M 21.13M
Cash - - 0.33M 0.33M 0.08M
Total current liabilities 208.07M 195.04M 138.85M 188.88M 156.38M
Short term debt - - - 6.66M 1.95M
Short long term debt total - - 67.80M 118.33M 115.78M
Other stockholder equity 32.91M 6.89M -43.07M -11.90M -6.75M
Property plant equipment - 125.83M 131.30M 153.41M 99.47M
Total current assets - 303.20M 223.21M 265.19M 278.46M
Net tangible assets - 40.56M 16.92M -20.97M 0.83M
Net receivables - 143.98M 105.47M 128.17M 136.20M
Long term debt - - 2.19M 64.00M 96.14M
Inventory - 146.21M 105.00M 124.43M 128.62M
Accounts payable 63.04M 47.07M 34.62M 39.68M 38.23M
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2021-09-30
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2021-09-30
Change to liabilities - - 3.77M 23.12M -
Total cashflows from investing activities - - -14.00M -4.45M -
Net borrowings - - 13.04M 18.62M -
Total cash from financing activities - - -65.66M -53.55M -
Change to operating activities - - -3.13M 2.90M -
Net income -41.28M 24.55M 0.00M 57.03M 55.47M
Change in cash - - - -1.48M -
Total cash from operating activities - - 84.42M 56.32M -
Depreciation - - - 27.18M -
Dividends paid - - - 72.17M -
Change to inventory - - - -34.50M -
Change to account receivables - - - -29.46M -
Change to netincome - - - -1.23M -
Capital expenditures 0.00M 0.00M 14.57M 18.35M 0.00M

Peer Comparison*

Sector: Industry:

Stock Name
Change
(GBX)
Price
(GBX)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
0R15
SoftBank Group Corp.
248.00
5.84%
4494.00 - - - -
0R1E
Nintendo Co. Ltd.
-115.00
1.34%
8476.00 - - - -
0LC3
Synchrony Financial
2.34
3.20%
75.60 0.09 - 4.97 -
0HQP
CBRE Group Inc. Cl A
0.15
0.12%
122.47 0.25 - 1.18 -

Profile*

Takkt AG

TAKKT AG operates as a B2B direct marketing company for business equipment in Europe and North America. 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 under the BiGDUG and OfficeFurnitureOnline brands to small and medium-sized companies; 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 and schools; 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.

Presselstraße 12, Stuttgart, Germany, 70191

49 711 3465 80

1982

Name Title Year Born
Ms. Maria Zesch CEO & Chairman of the Management Board 1973
Dr. Claude Tomaszewski CFO & Member of Management Board 1969
Michael Loch Head of Investor Relations NA
Mr. Fabien Houri Head of Hubert - Canada NA
Mr. Kurt Chang Head of KAISER + KRAFT, China NA
Mr. Alfonso Del Campo Head of C&H Productos Industriales, Mexico NA
Ms. Mine Mamikog Lu Head of Kaiser + Kraft Turkey NA
Prof. Dieter Schmitt Head of HR of Topdeq Service NA
Ms. Michaela Epple Head of HR - Kaiser + Kraft Europa NA
Mr. Andreas Georg Weishaar CEO & Chairman of the Management Board 1973

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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