Takkt AG
XETRA:TTK
Intrinsic Value
TAKKT AG operates as a management holding company, which is engaged in the production, marketing and sale of business equipment. [ Read More ]
The intrinsic value of one TTK stock under the Base Case scenario is 16.06 EUR. Compared to the current market price of 13.24 EUR, Takkt AG is Undervalued by 18%.
Valuation Backtest
Takkt AG
Run backtest to discover the historical profit from buying and selling TTK stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Takkt AG
Current Assets | 276.5m |
Cash & Short-Term Investments | 5.6m |
Receivables | 144.8m |
Other Current Assets | 126.2m |
Non-Current Assets | 730.3m |
PP&E | 112.8m |
Intangibles | 596.1m |
Other Non-Current Assets | 21.3m |
Current Liabilities | 165.4m |
Accounts Payable | 65.1m |
Other Current Liabilities | 100.3m |
Non-Current Liabilities | 198.7m |
Long-Term Debt | 64.9m |
Other Non-Current Liabilities | 133.8m |
Earnings Waterfall
Takkt AG
Revenue
|
1.2B
EUR
|
Cost of Revenue
|
-746.6m
EUR
|
Gross Profit
|
493.4m
EUR
|
Operating Expenses
|
-420.2m
EUR
|
Operating Income
|
73.2m
EUR
|
Other Expenses
|
-48.7m
EUR
|
Net Income
|
24.6m
EUR
|
Free Cash Flow Analysis
Takkt AG
What is Free Cash Flow?
TTK Profitability Score
Profitability Due Diligence
Takkt AG's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Score
Takkt AG's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
TTK Solvency Score
Solvency Due Diligence
Takkt AG's solvency score is 61/100. The higher the solvency score, the more solvent the company is.
Score
Takkt AG's solvency score is 61/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
TTK Price Targets Summary
Takkt AG
According to Wall Street analysts, the average 1-year price target for TTK is 14.66 EUR with a low forecast of 13.13 EUR and a high forecast of 16.07 EUR.
Shareholder Return
TTK Price
Takkt AG
Average Annual Return | 4.46% |
Standard Deviation of Annual Returns | 30.96% |
Max Drawdown | -62% |
Market Capitalization | 857.8m EUR |
Shares Outstanding | 65 610 300 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
TAKKT AG operates as a management holding company, which is engaged in the production, marketing and sale of business equipment. The company is headquartered in Stuttgart, Baden-Wuerttemberg and currently employs 2,496 full-time employees. The firm operates through two divisions: TAKKT EUROPE and TAKKT AMERICA. TAKKT EUROPE comprises the two sub-groups Business Equipment Group (BEG) and Packaging Solutions Group (PSG). TAKKT AMERICA contains the four sub-groups, including Merchandising Equipment Group (MEG), Restaurant Equipment Group (REG), Displays Group (DPG) and Office Equipment Group (OEG). The firm is active through numerous brands, such as Ratioform, Gaerner, Topdeq, Hubert, Certeo, Gerdmans and Kwesto, among others. The firm operates as a subsidiary of Franz Haniel & Cie. GmbH and it wholly owns Equip4work Ltd.
Contact
IPO
Employees
Officers
The intrinsic value of one TTK stock under the Base Case scenario is 16.06 EUR.
Compared to the current market price of 13.24 EUR, Takkt AG is Undervalued by 18%.