TTK Stock Financial Analysis - TAKKT AG (BRSE) Stock

Overview

TAKKT AG, headquartered in Stuttgart, Germany, specializes primarily in the B2B direct marketing of equipment for business customers, particularly focusing on office, business, and warehouse furniture. This company operates through two major segments: Newport Group and Web-focused Commerce Segment, which facilitate the provision of a diverse range of products across various operational needs. TAKKT AG’s approach combines both physical catalogues and online marketing strategies to serve a broad customer base in Europe and North America. Key projects typically involve strategic acquisitions aimed at enhancing digital capabilities and expanding product offerings, reflecting its commitment to evolving within the rapidly digitizing sector of business equipment supply. This strategic focus ensures TAKKT AG maintains its relevance and competitive edge in the market.

Quality, Value, Momentum Scores

This card shows the Quality, Value, and Momentum scores for the company

Quality

The QualityScore is a proprietary scoring model that identifies high quality companies, based on cash generating efficiencies.

Value

Proprietary scoring model that ranks companies based on their relative valuation. Scores range from 0 to 100, with 100 being the most undervalued.

Momentum

Proprietary scoring model that ranks companies on their six-month momentum.

Fund Sentiment

The Fund Sentiment (fka Ownership) score is a proprietary quantitative model that ranks companies based on levels of ownership accumulation.

QVM

The QVM Score is a proprietary scoring model that combines Quality, Value, and Momentum into a single metric that ranks companies from 0 to 100.

Income Statement: Revenue, Operating Income, Net Income

The revenue for TAKKT AG as of 30 June 2025 is 1,015.82 MM.
The operating income for TAKKT AG as of 30 June 2025 is 8.55 MM.
The net income for TAKKT AG as of 30 June 2025 is -49.98 MM.

Period End (TTM)	Revenue (MM)	Operating Income (MM)	Net Income (MM)
2025-06-30	1,015.82	8.55	-49.98
2025-03-31	1,036.12	15.05	-45.09
2024-12-31	1,053.71	19.95	-41.28
2024-09-30	1,084.95	36.17	-2.35
2024-06-30	1,129.36	46.28	5.45
2024-03-31	1,188.26	59.08	15.35
2023-12-31	1,240.95	71.48	24.55
2023-09-30	1,284.24	77.21	54.28
2023-06-30	1,321.34	94.01	59.28
2023-03-31	1,330.94	90.51	57.19
2022-12-31	1,337.74	91.21	59.28
2022-09-30	1,326.53	95.38	62.03
2022-06-30	1,279.53	76.68	57.13
2022-03-31	1,241.93	79.78	61.53
2021-12-31	1,179.93	74.18	57.03
2021-09-30	1,132.93	58.24	48.23
2021-06-30	1,099.93	43.64	42.03
2021-03-31	1,050.03	50.84	39.83
2020-12-31	1,068.53	49.14	37.23
2020-09-30	1,088.67	62.68	45.49
2020-06-30
2020-03-31

Income Statement: EPS

Period End (TTM)	Earnings Per Share Basic	Earnings Per Share Diluted
2025-06-30
2025-03-31
2024-12-31
2024-09-30	-0.04	-0.03
2024-06-30	0.08	0.08
2024-03-31	0.24	0.24
2023-12-31	0.38	0.38
2023-09-30	0.83	0.83
2023-06-30	0.91	0.91
2023-03-31	0.87	0.87
2022-12-31	0.90	0.90
2022-09-30	0.95	0.95
2022-06-30	0.87	0.87
2022-03-31	0.94	0.94
2021-12-31	0.87	0.87
2021-09-30	0.74	0.73
2021-06-30	0.64	0.64
2021-03-31	0.61	0.61
2020-12-31	0.57	0.57
2020-09-30	0.69	0.70
2020-06-30	0.86	0.87
2020-03-31	0.98	0.98

Cash Flow: Operations, Investing, Financing

The cash from operating activities for TAKKT AG as of 30 June 2025 is 58.36 MM.
The cash from investing activities for TAKKT AG as of 30 June 2025 is -10.74 MM.
The cash from financing activities for TAKKT AG as of 30 June 2025 is -49.94 MM.

Period End (TTM)	Cash From Operating Activities (MM)	Cash From Investing Activities (MM)	Cash From Financing Activities (MM)
2025-06-30	58.36	-10.74	-49.94
2025-03-31	66.76	-10.24	-58.94
2024-12-31	93.86	-11.04	-80.24
2024-09-30	89.64	-11.12	-79.65
2024-06-30	105.94	-12.72	-90.35
2024-03-31	113.64	-14.72	-100.45
2023-12-31	106.44	-14.52	-94.15
2023-09-30	123.32	-16.50	-105.96
2023-06-30	117.12	-14.00	-101.46
2023-03-31	91.62	-13.60	-71.76
2022-12-31	84.42	-14.00	-65.66
2022-09-30	31.32	-15.75	-14.05
2022-06-30	19.12	-17.55	-1.65
2022-03-31	45.72	-4.75	-51.95
2021-12-31	56.32	-4.45	-53.55
2021-09-30	76.32	-2.03	-77.55
2021-06-30	87.72	0.17	-87.75
2021-03-31	133.62	9.97	-134.45
2020-12-31	120.52	9.27	-129.25
2020-09-30	127.99	4.63	-129.76
2020-06-30
2020-03-31

Valuation Metrics : PE, PriceToBook, PriceToTBV

P/Book: The current closing price divided by the book value per share.

P/TBV: The current price divided by the tangible book value per share.

Period End (TTM)	p/e	P/Book	P/TBV
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30
2020-03-31

Valuation Metrics : EBitToEv, EBit3YrAvgToEv

Period End (TTM)	EBIT/EV	EBIT (3y)/EV
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30
2020-03-31

Management Effectiveness

The roa for TAKKT AG as of 30 June 2025 is -0.04.
The roe for TAKKT AG as of 30 June 2025 is -0.08.
The roic for TAKKT AG as of 30 June 2025 is -0.06.
The croic for TAKKT AG as of 30 June 2025 is -0.00.
The ocroic for TAKKT AG as of 30 June 2025 is 0.09.

Period End (TTM)	ROA	ROE	ROIC	CROIC	OCROIC
2025-06-30	-0.04	-0.08	-0.06	-0.00	0.09
2025-03-31	-0.04	-0.07	-0.06	0.00	0.14
2024-12-31	-0.00	-0.06	-0.00	-0.00	0.11
2024-09-30	0.00	-0.00	0.01	0.00	0.14
2024-06-30	0.01	0.02	0.02	-0.00	0.14
2024-03-31	0.05	0.04	0.07	0.00	0.15
2023-12-31	0.05	0.07	0.06	0.00	0.14
2023-09-30	0.05	0.08	0.07	0.00	0.14
2023-06-30	0.05	0.08	0.07	0.00	0.14
2023-03-31	0.05	0.08	0.07	0.01	0.11
2022-12-31	0.05	0.09	0.07	0.01	0.10
2022-09-30	0.05	0.09	0.07	0.00	0.03
2022-06-30	0.06	0.09	0.07	0.00	0.02
2022-03-31	0.00	0.09	0.08
2021-12-31	0.05	0.09	0.07	-0.00	0.09
2021-09-30	0.05	0.07	0.06	-0.00	0.12
2021-06-30	0.04	0.06	0.06	0.00	0.12
2021-03-31	0.04	0.06	0.05	0.01	0.16
2020-12-31	0.03	0.06	0.05	0.00	0.16
2020-09-30	0.04	0.07	0.05	0.00	0.15
2020-06-30	0.05	0.09	0.07	-0.00	0.19
2020-03-31	0.06	0.10	0.07	0.00	0.12

Gross Margins

The gross margin for TAKKT AG as of 30 June 2025 is 0.39.
The net margin for TAKKT AG as of 30 June 2025 is -0.04.
The operating margin for TAKKT AG as of 30 June 2025 is 0.01.

Gross Margin: The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.

Net Margin: The Net Margin (aka Profit Margin) is the ratio of revenue left after substracting the Net Income. It is calculated as Net Income / Revenue.

Operating Margin: The Operaing Margin is the ratio of revenue left after substracting the Operating Income. It is calculated as Operating Income / Revenue.

Period End (TTM)	Gross Margin	Net Margin	Operating Margin
2025-06-30	0.39	-0.04	0.01
2025-03-31	0.39	-0.04	0.02
2024-12-31	0.40	-0.00	0.03
2024-09-30	0.40	0.00	0.04
2024-06-30	0.40	0.01	0.05
2024-03-31	0.39	0.04	0.06
2023-12-31	0.39	0.04	0.06
2023-09-30	0.39	0.04	0.07
2023-06-30	0.39	0.04	0.07
2023-03-31	0.39	0.04	0.07
2022-12-31	0.39	0.04	0.07
2022-09-30	0.40	0.05	0.07
2022-06-30	0.40	0.04	0.06
2022-03-31		0.05	0.06
2021-12-31	0.40	0.05	0.06
2021-09-30	0.40	0.04	0.05
2021-06-30	0.40	0.04	0.04
2021-03-31	0.39	0.04	0.05
2020-12-31	0.40	0.03	0.05
2020-09-30	0.40	0.04	0.06
2020-06-30	0.41	0.05	0.07
2020-03-31	0.41	0.05	0.07

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