Takkt AG

TTK.DE

Business Equipment & Supplies · Industrials

Price

€2.65

-0.14 (-5.19%)

Market Cap

€169.7M

Exchange

Frankfurt Stock Exchange

Winston Score

Winston is worried

Weak fundamentals across most pillars.

Data as of Aug 23, 2026 · filings through Jun 30, 2026

How the score breaks down

Quality

Weak

Growth

Weak

Cash Flow

Weak

Stability

Mixed

Valuation

Data not available

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Share count falling — buybacks

−2.4% over 4y

The company has reduced its share count over this period, returning value to shareholders through buybacks.

Diluted shares outstanding: 65.6M (2021) → 64.0M (2025)

Winston Score History

The full picture

Takkt AG is a German company that sells business supplies and equipment to other businesses. Its main products include warehouse shelving, office furniture, packaging materials, and workplace tools. It sells to companies across many industries — from factories and warehouses to offices and restaurants — primarily in Europe and North America.

Takkt makes money by selling physical products through catalogs and online platforms, acting as a middleman between manufacturers and business customers. The company operates mainly in Germany and the broader European market, with some presence in the United States, and generates roughly €1 billion in annual revenue. Its competitive edge has traditionally come from its wide product range and direct-to-business distribution model, but the company is currently unprofitable at the operating level, and its main challenge is improving margins while navigating weak demand from business customers and the ongoing shift toward more efficient e-commerce competitors.

Growth Profile

For growth stock investors

When traditional metrics don't capture the full picture, these are the signals growth stock investors use instead.

Revenue Growth

-5.1% YoY

YoY Growth Rate

Revenue declining

EPS Growth

-89.6% YoY

YoY Growth Rate

Earnings declining

R&D Spend

€0/ year

0.0% of revenue

Below sector average (4%)

Research and development spending

Insider Activity

66.6%ownership

→ Flat

Insider ownership roughly steady over the past year

Cash Position

Cash flow positive

€29M cash & investments

Quarterly Free Cash Flow

↓ Burn rate worsening

Company generates more cash than it spends — no dilution risk from fundraising

Revenue declining

Takkt AG's revenue is actually shrinking. In a growth stock, that removes the core investment thesis. The low Winston Score here may be warranted — unless there's a turnaround story.

The Winston Score above measures business quality today. Growth stocks often score lower because they invest in the future rather than maximising current profits. These metrics show what matters most for evaluating that future.

Score breakdown

Every number that matters to educated investors.

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Quality

Profit per sale

Gross Margin

39.6%

Modest — 39.6% gross margin

Profit after running costs

Operating Margin

-0.7%

Losing money on operations — -0.7%

Return on the money invested

ROCE

-4.1%

Weak — -4.1% return on capital

Negative ROIC means the business is losing money on every dollar invested in it.

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Growth

Sales growth

Sales YoY

-8.8%

Shrinking sales (-8.8% YoY)

Profit growth

EPS YoY

N/A

Data not available

How steady the profit is

EPS Consistency

0/8 quarters

Earnings rarely grow — volatile business

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Cash Flow

Profit that turns into cash

Cash Conversion

N/A

Data not available

Spare cash per sale

FCF Margin

2.4%

Thin free cash flow (2.4%)

FCF margin between 0% and 10%. Some cash from sales, but not a lot.

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Stability

What it owes vs what it owns

Debt / Equity

0.33

Conservative — low debt load (0.33)

Covers its interest

Interest Cover

N/A

Data not available

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Valuation

Price vs profit

P/E Ratio (TTM)

N/M

Negative earnings — P/E not meaningful

Cheaper or dearer next year

P/E vs Forward

N/A

not available

Data not available

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Dividends

Not applicable for this business.

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