Takkt AG chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 17.98
Dividend & YieldN/A£ (N/A)
Beta N/A
Market capitalization N/A
Operating cash flow N/A
ESG Scores unknown

Company description

TAKKT AG operates as a B2B direct marketing company for business equipment in Germany, the rest of Europe, and the United States. The company operates in three segments: Industrial & Packaging, Office Furniture & Displays, and FoodService. The Industrial & Packaging segment offers pallet lifting trucks, universal cabinets, and swivel chairs, as well as special-purpose products, such as environmental cabinets and containers for hazardous materials under the KAISER+KRAFT brand; and office and business equipment to smaller corporate customers under the Certeo and Büromöbelonline brands. The Office Furniture & Displays segment provides office equipment, including office chairs and desks, conference tables and furniture for reception areas under the National Business Furniture (NBF) and OfficeFurniture.com brands; and advertising banners, digital display stands, mobile trade booths, and fixtures under the Displays2Go's and Mydisplays brands. The Foodservice segment offers meal and food preparation and presentation products, such as pots, pans, ice machines, and deep fryers for hotels, restaurants, and catering. This segment also provides buffet equipment, including serving platters and food baskets under the Hubert brand; and various equipment and supplies required for the operation of small to mid-sized restaurants comprising kitchen stoves and freezers under the Central brand. It offers its products through catalogs, webshops, and telephone sales. The company was founded in 1945 and is based in Stuttgart, Germany. TAKKT AG is a subsidiary of Franz Haniel & Cie. GmbH.

Sector: - Industry:

Financial data

Financial Statements

Cashflow Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Change To Liabilities 1.95M 818k 4.42M 23.12M
Total Cashflows From Investing Activities -74.39M -44.47M 9.27M -4.45M
Net Borrowings 11.24M -29.89M -129.25M 18.62M
Total Cash From Financing Activities -24.84M -85.66M -129.25M -53.55M
Change To Operating Activities -1.19M -2.79M 23.13M 2.9M
Issuance Of Stock
Net Income 88.08M 74.69M 37.23M 57.03M
Change In Cash 50k 720k 448k -1.48M
Effect Of Exchange Rate
Total Cash From Operating Activities 99.42M 130.79M 120.52M 56.32M
Depreciation 22.84M 33.77M 30.76M 27.18M
Change To Account Receivables -1.24M 6.82M 8.56M -29.46M
Other Cashflows From Financing Activities
Change To Netincome 5.37M 4.61M 4.73M -1.23M
Capital Expenditures -25M -24.66M -13.3M -18.35M

Income Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Research Development
Income Before Tax 116.91M 100.58M 46.64M 72.81M
Net Income 88.08M 74.69M 37.23M 57.03M
Selling General Administrative 189.73M 194M 186.98M 198.87M
Gross Profit 490.54M 501.38M 423.67M 473.07M
Ebit 119.07M 103.48M 49.14M 74.18M
Operating Income 119.07M 103.48M 49.14M 74.18M
Interest Expense -4.71M -5.42M -4.16M -3.58M
Income Tax Expense 28.83M 25.89M 9.41M 15.78M
Total Revenue 1.18B 1.22B 1.07B 1.18B
Cost Of Revenue 692.53M 714.2M 644.86M 706.86M
Total Other Income ExpenseNet -2.17M -2.9M -2.5M -1.37M
Net Income From Continuing Ops 88.08M 74.69M 37.23M 57.03M
Net Income Applicable To Common Shares 88.08M 74.69M 37.23M 57.03M

Balance Sheet Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Total Liabilities 406.63M 456.44M 354.69M 421.35M
Total Stockholder Equity 630.45M 644.22M 649.57M 694.02M
Other Current Liabilities 50.1M 41.95M 48.94M 66.17M
Total Assets 1.04B 1.1B 1B 1.12B
Common Stock 65.61M 65.61M 65.61M 65.61M
Other Current Assets 5.62M 8.77M 8.47M 10.23M
Retained Earnings 571.59M 590.51M 627.03M 621.52M
Treasury Stock -6.75M -11.9M -43.07M 6.89M
Cash 3.1M 3.82M 4.27M 2.79M
Total Current Liabilities 156.38M 188.88M 138.85M 195.04M
Other Stockholder Equity -6.75M -11.9M -43.07M 6.89M
Property, Plant, and Equipment 99.47M 153.41M 131.3M 125.83M
Total Current Assets 278.46M 265.19M 223.21M 303.2M
Net Tangible Assets 833k -20.97M 16.92M 40.56M
Net Receivables 136.2M 128.17M 105.47M 143.98M
Accounts Payable 38.23M 39.68M 34.62M 47.07M


Insider Transactions

Here are the insider transactions of stock shares related to Takkt AG:

Filer Name Transaction Text Ownership Date Filer Relation Shares
NO DATA

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to Takkt AG. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on Takkt AG

Here is the result of two systematic investment strategies applied to Takkt AG. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on Takkt AG

The following chart shows the equity curve of the two systematic investment strategies applied to Takkt AG:

Takkt AG automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 0% on the backtest period.

Performance at glance

Performance

0 %

Latent gain

0.0 £

Invested capital

0.0 £

Annualized return

0.0 %
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Momentum strategy results on Takkt AG

This is the result of two momentum investment strategies applied to Takkt AG. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on Takkt AG

The following chart shows all the entries opened by the momentum investment system on Takkt AG:

Takkt AG momentum entries
  • The first momentum investment strategy would give 0.0% of return on Takkt AG. That represents 0.0£ of latent gain with 249.12£ of employed capital.
  • The second momentum investment strategy would give 0% of return on Takkt AG. That represents 0.0£ of latent gain with 0.0£ of employed capital.
Performance at glance (1Q Momentum)

Performance

0.0 %

Latent gain

0.0 £

Invested capital

249.12 £

Annualized return

-0.0 %
Performance at glance (2Q Momentum)

Performance

0 %

Latent gain

0.0 £

Invested capital

0.0 £

Annualized return

-0.0 %

Momentum equity curve on Takkt AG

The following chart shows the equity curve of the two momentum strategies applied to Takkt AG:

Takkt AG momentum equity

Note: the dividends potentially given by Takkt AG are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Takkt AG

The following chart shows the employed capital evolution of the two momentum strategies on Takkt AG since the beginning:

Takkt AG

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250£, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000£.


Buy the dip strategy result on Takkt AG

Buy the dip entry openings on Takkt AG

Takkt AG

The performance achieved by the robo-advisor on Takkt AG is 0%. That represents 0.0$ of latent gain with 0.0£ of employed capital. The following chart shows Takkt AG stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of Takkt AG, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

0 %

Latent gain

0.0 £

Invested capital

0.0 £

Annualized return

-0.0 %

Equity curve of the strategy applied to Takkt AG

The following chart shows the result of the investment strategy applied to Takkt AG:

Takkt AG

Note: the dividends potentially given by Takkt AG are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Takkt AG

The following chart shows the employed capital evolution since the beginning of the investment strategy on Takkt AG:

Takkt AG

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on Takkt AG

In this section, I will compare the three previous investment strategies applied to Takkt AG.

Equity curve comparison on Takkt AG

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

Takkt AG investment strategy comparison

Employed capital comparison on Takkt AG

Takkt AG investment comparison

Performance comparison on Takkt AG

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 0% 0.0£ 0.0£ 0.0%
Momentum 1 quarter 0.0% 0.0£ 249.12£ 0.0%
Momentum 2 quarters 0% 0.0£ 0.0£ -0.0%
Non-directional 0% 0.0£ 0.0£ -0.0%
Annualized return comparison

Automatic investment

0.0 %

Momentum 1Q

-0.0 %

Momentum 2Q

-0.0 %

Non-directional

-0.0 %

Correlated stocks

Here are the most positively and negatively correlated stocks with Takkt AG:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between Takkt AG and the other stocks. There may be false positives or some missing correlated stocks. If the price of Takkt AG does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name Takkt AG
Country Germany
City Stuttgart
Address Presselstrasse 12
Phone 49 711 3465 80
Website www.takkt.de
FullTime employees 2496
Industry
Sector
Exchange XLON
Ticker 0GC8.XLON
Market www.londonstockexchange.com

Takkt AG ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown