Takkt AG Stock – Fundamental Analysis
Fundamental Data & Ratios (Balance sheet update: 3/30/2026)
| Balance Sheet | Total Assets | 763,430,000.00 | ROE | 50.57 % |
| Balance Sheet | Total Equity | 362,271,000.00 | ROA | -16.78 % |
| Cashflow | Capital Expenditures | -8,973,000.00 | P/FCF | 8.75 |
| Cashflow | Free Cash Flow | 21,885,000.00 | – | – |
| Cashflow | Operating Cash Flow | 30,858,000.00 | P/CF | 6.20 |
| Income | Earnings per Share (diluted) | -1.88 | Div. Yield | – |
| Income | Net Income | -120,240,000.00 | P/E | -1.59 |
| Income | Shares Outstanding | 64,037,300.00 | P/B | 0.53 |
| Income | Total Revenue | 964,276,000.00 | P/S | 0.20 |
Ratios calculated on: 10/14/2026
Company Description
TAKKT AG operates as a business to business direct marketing company for business equipment in Europe and North America. The company offers pallet lifting trucks, universal cabinets, desk chairs, environmental cabinets, and containers for hazardous materials for transport, plant, warehouse, and office equipment; transport packaging solutions, such as collapsible boxes, package padding, shipping pallets, and stretch films; and serving platters, bread baskets, and table decorations, as well as plates and cutlery for the food service and retail industries. It also provides lockers, heavy load racking, work benches, display systems, and printed advertising material for small and medium-sized corporate customers; kitchen stoves and freezers for the operation of small to mid-sized restaurants; signage, display stands, mobile trade booths, and fixtures for customized printed displays, advertising banners, and trade fair booths; and desk chairs, desks, conference tables, and furniture for reception areas for service companies, public institutions, government agencies, health care sector, schools, and churches. The company offers its products through catalog, Internet, telephone, and field sales. TAKKT AG was founded in 1945 and is headquartered in Stuttgart, Germany. TAKKT AG is a subsidiary of Franz Haniel & Cie. GmbH.
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