_id
691b05d93c536f8df2318904
Ticker
TTK.XETRA
Name
Takkt AG
Exchange
XETRA
Address
Presselstraße 12, Stuttgart, Germany, 70191
Country
Germany
Sector
Industrials
Industry
Business Equipment & Supplies
Currency
EUR
Website
https://www.takkt.de
Description
TAKKT AG operates as a B2B direct marketing company for business equipment in Europe and North America. It operates in three divisions: Industrial & Packaging, Office Furniture & Displays, and FoodService. The company offers pallet-lifting trucks, universal cabinets and swivel chairs, as well as special-purpose products, such as environmental cabinets and containers for hazardous materials; business equipment and office furniture, including desks, chairs, cabinets, and workbenches under the BiGDUG and OfficeFurnitureOnline brands to small and medium-sized companies; and collapsible boxes, package padding, shipping pallets, and stretch film under the ratioform and Davpack brands. It also provides office furniture products comprising office chairs and desks, conference tables, and furniture for reception areas under the National Business Furniture and OfficeFurniture.com brands to companies and service providers, such as lawyers and architects, as well as public institutions like government agencies and schools; and advertising banners, digital display stands, mobile trade booths, and fixtures under the Displays2go brand. In addition, the company offers buffet equipment, such as serving platters and food baskets to operators of large cafeterias, food service businesses and food retailers; pots and pans; and large appliances, including refrigerators and freezers to hotels, restaurants, cafeterias, and catering companies under the Hubert and XXLhoreca brands. It sells its products through webshop and print marketing, as well as outreach by key account managers and telesales. TAKKT AG was founded in 1945 and is headquartered in Stuttgart, Germany.
Last Close
3.685
Volume
33872
Current Price
3.62
Change
0.4070556309362313
Last Updated
2025-12-30T12:25:48.730Z
Image
https://logo.clearbit.com/www.takkt.de
Ipo Date
-
Market Cap
291268640
Next Dividend Date
-
Dividend Frequency
-
Dividend Rate
-
Dividend Yield
0
Sentiment
-
Sentiment Sources
0
Rating
4
Strong Buy
1
Buy
1
Hold
1
Sell
0
Strong Sell
0
Current Quarter
2025-09-30
Revenue
244500000
Cost Of Revenue
204500000
Gross Profit
40000000
Operating Expenses
37400000
Operating Income
2600000
Interest Expense
3200000
Pretax Income
100000
Net Income
1200000
Eps
0.01875
Dividends Per Share
38400000
Shares Outstanding
64025355
Income Tax Expense
-1100000
EBITDA
11200000
Operating Margin
1.063394683026585
Total Other Income Expense Net
-2500000
Cash
9800000
Short Term Investments
14500000
Receivables
106400000
Inventories
105500000
Total Current Assets
245300000
Property Plant Equipment
106200000
Total Assets
892100000
Payables
87800000
Short Term Debt
52700000
Long Term Debt
110600000
Total Liabilities
408300000
Equity
483800000
Bs_currency_symbol
-
Depreciation
7900000
Change In Working Capital
3900000
Cash From Operations
11100000
Capital Expenditures
1500000
Cash From Investing
200000
Cash From Financing
-7700000
Net Change In Cash
3600000
Cf_currency_symbol
-
PE
-
PB
0.4788755684167011
ROE
0.24803637866887143
ROA
0.13451406792960433
FCF
9600000
Fcf Percent
0.0392638036809816
Piotroski FScore
4
Health Score
49
Deep Value Investing Score
8.5
Defensive Investing Score
6.5
Dividend Investing Score
3.5
Economic Moat Investing Score
6.3
Garp Investing Score
3.5
Growth Investing Score
2.5
Momentum Investing Score
3.5
Net Net Investing Score
2.5
Quality Investing Score
4
Value Investing Score
7.5
Quarters > 0 > quarter
2025-09-30
Quarters > 0 > income Statement > revenue
244500000
Quarters > 0 > income Statement > cost Of Revenue
204500000
Quarters > 0 > income Statement > gross Profit
40000000
Quarters > 0 > income Statement > operating Expenses
37400000
Quarters > 0 > income Statement > operating Income
2600000
Quarters > 0 > income Statement > interest Expense
3200000
Quarters > 0 > income Statement > pretax Income
100000
Quarters > 0 > income Statement > net Income
1200000
Quarters > 0 > income Statement > eps
0.01875
Quarters > 0 > income Statement > dividends Per Share
38400000
Quarters > 0 > income Statement > shares Outstanding
64000000
Quarters > 0 > income Statement > income Tax Expense
-1100000
Quarters > 0 > income Statement > EBITDA
11200000
Quarters > 0 > income Statement > operating Margin
1.063394683026585
Quarters > 0 > income Statement > total Other Income Expense Net
-2500000
Quarters > 0 > income Statement > currency_symbol
-
Quarters > 0 > balance Sheet > cash
9800000
Quarters > 0 > balance Sheet > short Term Investments
14500000
Quarters > 0 > balance Sheet > receivables
106400000
Quarters > 0 > balance Sheet > inventories
105500000
Quarters > 0 > balance Sheet > total Current Assets
245300000
Quarters > 0 > balance Sheet > property Plant Equipment
106200000
Quarters > 0 > balance Sheet > total Assets
892100000
Quarters > 0 > balance Sheet > payables
87800000
Quarters > 0 > balance Sheet > short Term Debt
52700000
Quarters > 0 > balance Sheet > long Term Debt
110600000
Quarters > 0 > balance Sheet > total Liabilities
408300000
Quarters > 0 > balance Sheet > equity
483800000
Quarters > 0 > balance Sheet > currency_symbol
-
Quarters > 0 > cash Flow > net Income
1200000
Quarters > 0 > cash Flow > depreciation
7900000
Quarters > 0 > cash Flow > change In Working Capital
3900000
Quarters > 0 > cash Flow > cash From Operations
11100000
Quarters > 0 > cash Flow > capital Expenditures
1500000
Quarters > 0 > cash Flow > cash From Investing
200000
Quarters > 0 > cash Flow > cash From Financing
-7700000
Quarters > 0 > cash Flow > net Change In Cash
3600000
Quarters > 0 > cash Flow > currency_symbol
-
Quarters > 0 > ratios > PE
0.01875
Quarters > 0 > ratios > PB
0.4788755684167011
Quarters > 0 > ratios > ROE
0.24803637866887143
Quarters > 0 > ratios > ROA
0.13451406792960433
Quarters > 0 > ratios > FCF
9600000
Quarters > 0 > ratios > Piotroski FScore
4
Quarters > 0 > ratios > fcf Percent
0.0392638036809816
Quarters > 0 > health Score
49
Quarters > 1 > quarter
2025-06-30
Quarters > 1 > income Statement > revenue
240300000
Quarters > 1 > income Statement > cost Of Revenue
146100000
Quarters > 1 > income Statement > gross Profit
94200000
Quarters > 1 > income Statement > operating Expenses
95900000
Quarters > 1 > income Statement > operating Income
-1700000
Quarters > 1 > income Statement > interest Expense
2000000
Quarters > 1 > income Statement > pretax Income
-4000000
Quarters > 1 > income Statement > net Income
-2700000
Quarters > 1 > income Statement > eps
-0.0421875
Quarters > 1 > income Statement > dividends Per Share
38400000
Quarters > 1 > income Statement > shares Outstanding
64000000
Quarters > 1 > income Statement > income Tax Expense
-1300000
Quarters > 1 > income Statement > EBITDA
5400000
Quarters > 1 > income Statement > operating Margin
-0.7074490220557637
Quarters > 1 > income Statement > total Other Income Expense Net
-2300000
Quarters > 1 > income Statement > currency_symbol
EUR
Quarters > 1 > balance Sheet > cash
6200000
Quarters > 1 > balance Sheet > short Term Investments
13500000
Quarters > 1 > balance Sheet > receivables
105400000
Quarters > 1 > balance Sheet > inventories
108300000
Quarters > 1 > balance Sheet > total Current Assets
239800000
Quarters > 1 > balance Sheet > property Plant Equipment
99200000
Quarters > 1 > balance Sheet > total Assets
879700000
Quarters > 1 > balance Sheet > payables
84400000
Quarters > 1 > balance Sheet > short Term Debt
70000000
Quarters > 1 > balance Sheet > long Term Debt
51200000
Quarters > 1 > balance Sheet > total Liabilities
396100000
Quarters > 1 > balance Sheet > equity
483600000
Quarters > 1 > balance Sheet > currency_symbol
EUR
Quarters > 1 > cash Flow > net Income
-2700000
Quarters > 1 > cash Flow > depreciation
7400000
Quarters > 1 > cash Flow > change In Working Capital
-600000
Quarters > 1 > cash Flow > cash From Operations
1400000
Quarters > 1 > cash Flow > capital Expenditures
2400000
Quarters > 1 > cash Flow > cash From Investing
-2400000
Quarters > 1 > cash Flow > cash From Financing
1200000
Quarters > 1 > cash Flow > net Change In Cash
200000
Quarters > 1 > cash Flow > currency_symbol
EUR
Quarters > 1 > ratios > PE
-0.0421875
Quarters > 1 > ratios > PB
0.47907361455748554
Quarters > 1 > ratios > ROE
-0.5583126550868486
Quarters > 1 > ratios > ROA
-0.30692281459588494
Quarters > 1 > ratios > FCF
-1000000
Quarters > 1 > ratios > Piotroski FScore
2
Quarters > 1 > ratios > fcf Percent
-0.004161464835622139
Quarters > 1 > health Score
31
Quarters > 2 > quarter
2025-03-31
Quarters > 2 > income Statement > revenue
251500000
Quarters > 2 > income Statement > cost Of Revenue
151300000
Quarters > 2 > income Statement > gross Profit
100200000
Quarters > 2 > income Statement > operating Expenses
96600000
Quarters > 2 > income Statement > operating Income
3600000
Quarters > 2 > income Statement > interest Expense
2000000
Quarters > 2 > income Statement > pretax Income
1200000
Quarters > 2 > income Statement > net Income
1300000
Quarters > 2 > income Statement > eps
0.0203125
Quarters > 2 > income Statement > dividends Per Share
-
Quarters > 2 > income Statement > shares Outstanding
64000000
Quarters > 2 > income Statement > income Tax Expense
-100000
Quarters > 2 > income Statement > EBITDA
10800000
Quarters > 2 > income Statement > operating Margin
1.4314115308151094
Quarters > 2 > income Statement > total Other Income Expense Net
-2400000
Quarters > 2 > income Statement > currency_symbol
EUR
Quarters > 2 > balance Sheet > cash
6000000
Quarters > 2 > balance Sheet > short Term Investments
14300000
Quarters > 2 > balance Sheet > receivables
112300000
Quarters > 2 > balance Sheet > inventories
114300000
Quarters > 2 > balance Sheet > total Current Assets
252300000
Quarters > 2 > balance Sheet > property Plant Equipment
104900000
Quarters > 2 > balance Sheet > total Assets
913000000
Quarters > 2 > balance Sheet > payables
88900000
Quarters > 2 > balance Sheet > short Term Debt
72200000
Quarters > 2 > balance Sheet > long Term Debt
51600000
Quarters > 2 > balance Sheet > total Liabilities
373100000
Quarters > 2 > balance Sheet > equity
539900000
Quarters > 2 > balance Sheet > currency_symbol
EUR
Quarters > 2 > cash Flow > net Income
1300000
Quarters > 2 > cash Flow > depreciation
7600000
Quarters > 2 > cash Flow > change In Working Capital
-8700000
Quarters > 2 > cash Flow > cash From Operations
700000
Quarters > 2 > cash Flow > capital Expenditures
2400000
Quarters > 2 > cash Flow > cash From Investing
-2200000
Quarters > 2 > cash Flow > cash From Financing
-600000
Quarters > 2 > cash Flow > net Change In Cash
-2100000
Quarters > 2 > cash Flow > currency_symbol
EUR
Quarters > 2 > ratios > PE
0.0203125
Quarters > 2 > ratios > PB
0.42911650305612153
Quarters > 2 > ratios > ROE
0.24078533061678087
Quarters > 2 > ratios > ROA
0.1423877327491785
Quarters > 2 > ratios > FCF
-1700000
Quarters > 2 > ratios > Piotroski FScore
3
Quarters > 2 > ratios > fcf Percent
-0.006759443339960238
Quarters > 2 > health Score
46
Quarters > 3 > quarter
2024-12-31
Quarters > 3 > income Statement > revenue
254490000
Quarters > 3 > income Statement > cost Of Revenue
161317000
Quarters > 3 > income Statement > gross Profit
93173000
Quarters > 3 > income Statement > operating Expenses
95513000
Quarters > 3 > income Statement > operating Income
-2340000
Quarters > 3 > income Statement > interest Expense
2912000
Quarters > 3 > income Statement > pretax Income
-69814000
Quarters > 3 > income Statement > net Income
-55985000
Quarters > 3 > income Statement > eps
-0.8681183343987172
Quarters > 3 > income Statement > dividends Per Share
28000
Quarters > 3 > income Statement > shares Outstanding
64490056
Quarters > 3 > income Statement > income Tax Expense
-13829000
Quarters > 3 > income Statement > EBITDA
-58269000
Quarters > 3 > income Statement > operating Margin
-0.9194860308853
Quarters > 3 > income Statement > total Other Income Expense Net
-67474000
Quarters > 3 > income Statement > currency_symbol
EUR
Quarters > 3 > balance Sheet > cash
8131000
Quarters > 3 > balance Sheet > short Term Investments
3377000
Quarters > 3 > balance Sheet > receivables
116611000
Quarters > 3 > balance Sheet > inventories
110897000
Quarters > 3 > balance Sheet > total Current Assets
253303000
Quarters > 3 > balance Sheet > property Plant Equipment
106710000
Quarters > 3 > balance Sheet > total Assets
922733000
Quarters > 3 > balance Sheet > payables
56444000
Quarters > 3 > balance Sheet > short Term Debt
48353000
Quarters > 3 > balance Sheet > long Term Debt
34174000
Quarters > 3 > balance Sheet > total Liabilities
380161000
Quarters > 3 > balance Sheet > equity
542572000
Quarters > 3 > balance Sheet > currency_symbol
EUR
Quarters > 3 > cash Flow > net Income
-55985000
Quarters > 3 > cash Flow > depreciation
71485000
Quarters > 3 > cash Flow > change In Working Capital
38368000
Quarters > 3 > cash Flow > cash From Operations
38363000
Quarters > 3 > cash Flow > capital Expenditures
2851000
Quarters > 3 > cash Flow > cash From Investing
-2542000
Quarters > 3 > cash Flow > cash From Financing
-33238000
Quarters > 3 > cash Flow > net Change In Cash
2631000
Quarters > 3 > cash Flow > currency_symbol
EUR
Quarters > 3 > ratios > PE
-0.8681183343987172
Quarters > 3 > ratios > PB
0.4302728535936245
Quarters > 3 > ratios > ROE
-10.318446215433159
Quarters > 3 > ratios > ROA
-6.067302242360466
Quarters > 3 > ratios > FCF
35512000
Quarters > 3 > ratios > Piotroski FScore
2
Quarters > 3 > ratios > fcf Percent
0.13954182875555032
Quarters > 3 > health Score
43
Annuals > 0 > quarter
2024-12-31
Annuals > 0 > income Statement > revenue
1052890000
Annuals > 0 > income Statement > cost Of Revenue
639017000
Annuals > 0 > income Statement > gross Profit
413873000
Annuals > 0 > income Statement > operating Expenses
390513000
Annuals > 0 > income Statement > operating Income
23360000
Annuals > 0 > income Statement > interest Expense
9112000
Annuals > 0 > income Statement > pretax Income
-50814000
Annuals > 0 > income Statement > net Income
-41285000
Annuals > 0 > income Statement > eps
-0.640564159447707
Annuals > 0 > income Statement > dividends Per Share
64628000
Annuals > 0 > income Statement > shares Outstanding
64450999
Annuals > 0 > income Statement > income Tax Expense
-9529000
Annuals > 0 > income Statement > EBITDA
29786000
Annuals > 0 > income Statement > operating Margin
2.218655320118911
Annuals > 0 > income Statement > total Other Income Expense Net
-74174000
Annuals > 0 > income Statement > currency_symbol
EUR
Annuals > 0 > balance Sheet > cash
8131000
Annuals > 0 > balance Sheet > short Term Investments
3377000
Annuals > 0 > balance Sheet > receivables
116611000
Annuals > 0 > balance Sheet > inventories
110897000
Annuals > 0 > balance Sheet > total Current Assets
253303000
Annuals > 0 > balance Sheet > property Plant Equipment
106710000
Annuals > 0 > balance Sheet > total Assets
922733000
Annuals > 0 > balance Sheet > payables
56444000
Annuals > 0 > balance Sheet > short Term Debt
48353000
Annuals > 0 > balance Sheet > long Term Debt
34174000
Annuals > 0 > balance Sheet > total Liabilities
380161000
Annuals > 0 > balance Sheet > equity
542572000
Annuals > 0 > balance Sheet > currency_symbol
EUR
Annuals > 0 > cash Flow > net Income
-41285000
Annuals > 0 > cash Flow > depreciation
96185000
Annuals > 0 > cash Flow > change In Working Capital
53568000
Annuals > 0 > cash Flow > cash From Operations
93863000
Annuals > 0 > cash Flow > capital Expenditures
11851000
Annuals > 0 > cash Flow > cash From Investing
-11042000
Annuals > 0 > cash Flow > cash From Financing
-80238000
Annuals > 0 > cash Flow > net Change In Cash
2544000
Annuals > 0 > cash Flow > currency_symbol
EUR
Annuals > 0 > ratios > PE
-0.640564159447707
Annuals > 0 > ratios > PB
0.43951530174797077
Annuals > 0 > ratios > ROE
-7.609128373745788
Annuals > 0 > ratios > ROA
-4.474208682251528
Annuals > 0 > ratios > FCF
82012000
Annuals > 0 > ratios > Piotroski FScore
2
Annuals > 0 > ratios > fcf Percent
0.07789227744588703
Annuals > 0 > health Score
37
Annuals > 1 > quarter
2023-12-31
Annuals > 1 > income Statement > revenue
1240018000
Annuals > 1 > income Statement > cost Of Revenue
994150000
Annuals > 1 > income Statement > gross Profit
245868000
Annuals > 1 > income Statement > operating Expenses
178249000
Annuals > 1 > income Statement > operating Income
67619000
Annuals > 1 > income Statement > interest Expense
6890000
Annuals > 1 > income Statement > pretax Income
30134000
Annuals > 1 > income Statement > net Income
24554000
Annuals > 1 > income Statement > eps
0.3778410402400554
Annuals > 1 > income Statement > dividends Per Share
65059000
Annuals > 1 > income Statement > shares Outstanding
64985000
Annuals > 1 > income Statement > income Tax Expense
5580000
Annuals > 1 > income Statement > EBITDA
74338000
Annuals > 1 > income Statement > operating Margin
5.453066003880589
Annuals > 1 > income Statement > total Other Income Expense Net
-37485000
Annuals > 1 > income Statement > currency_symbol
EUR
Annuals > 1 > balance Sheet > cash
5587000
Annuals > 1 > balance Sheet > short Term Investments
2933000
Annuals > 1 > balance Sheet > receivables
115289000
Annuals > 1 > balance Sheet > inventories
126170000
Annuals > 1 > balance Sheet > total Current Assets
276537000
Annuals > 1 > balance Sheet > property Plant Equipment
112820000
Annuals > 1 > balance Sheet > total Assets
1006822000
Annuals > 1 > balance Sheet > payables
37559000
Annuals > 1 > balance Sheet > short Term Debt
46695000
Annuals > 1 > balance Sheet > long Term Debt
21434000
Annuals > 1 > balance Sheet > total Liabilities
364150000
Annuals > 1 > balance Sheet > equity
642672000
Annuals > 1 > balance Sheet > currency_symbol
EUR
Annuals > 1 > cash Flow > net Income
24554000
Annuals > 1 > cash Flow > depreciation
35569000
Annuals > 1 > cash Flow > change In Working Capital
20440000
Annuals > 1 > cash Flow > cash From Operations
106441000
Annuals > 1 > cash Flow > capital Expenditures
15902000
Annuals > 1 > cash Flow > cash From Investing
-14517000
Annuals > 1 > cash Flow > cash From Financing
-94151000
Annuals > 1 > cash Flow > net Change In Cash
-1979000
Annuals > 1 > cash Flow > currency_symbol
EUR
Annuals > 1 > ratios > PE
0.3778410402400554
Annuals > 1 > ratios > PB
0.3741325279458262
Annuals > 1 > ratios > ROE
3.820611447207907
Annuals > 1 > ratios > ROA
2.4387627604482223
Annuals > 1 > ratios > FCF
90539000
Annuals > 1 > ratios > Piotroski FScore
3
Annuals > 1 > ratios > fcf Percent
0.07301426269618667
Annuals > 1 > health Score
56
Annuals > 2 > quarter
2022-12-31
Annuals > 2 > income Statement > revenue
1336775000
Annuals > 2 > income Statement > cost Of Revenue
811112000
Annuals > 2 > income Statement > gross Profit
525663000
Annuals > 2 > income Statement > operating Expenses
443907000
Annuals > 2 > income Statement > operating Income
82416000
Annuals > 2 > income Statement > interest Expense
4808000
Annuals > 2 > income Statement > pretax Income
75941000
Annuals > 2 > income Statement > net Income
59285000
Annuals > 2 > income Statement > eps
0.9044654980395747
Annuals > 2 > income Statement > dividends Per Share
72171000
Annuals > 2 > income Statement > shares Outstanding
65547000
Annuals > 2 > income Statement > income Tax Expense
16656000
Annuals > 2 > income Statement > EBITDA
131995000
Annuals > 2 > income Statement > operating Margin
6.165285855884498
Annuals > 2 > income Statement > total Other Income Expense Net
-231891000
Annuals > 2 > income Statement > currency_symbol
EUR
Annuals > 2 > balance Sheet > cash
7566000
Annuals > 2 > balance Sheet > short Term Investments
-
Annuals > 2 > balance Sheet > receivables
156367000
Annuals > 2 > balance Sheet > inventories
161848000
Annuals > 2 > balance Sheet > total Current Assets
340003000
Annuals > 2 > balance Sheet > property Plant Equipment
113891000
Annuals > 2 > balance Sheet > total Assets
1121523000
Annuals > 2 > balance Sheet > payables
63036000
Annuals > 2 > balance Sheet > short Term Debt
50065000
Annuals > 2 > balance Sheet > long Term Debt
29514000
Annuals > 2 > balance Sheet > total Liabilities
421679000
Annuals > 2 > balance Sheet > equity
699844000
Annuals > 2 > balance Sheet > currency_symbol
EUR
Annuals > 2 > cash Flow > net Income
59285000
Annuals > 2 > cash Flow > depreciation
51329000
Annuals > 2 > cash Flow > change In Working Capital
-30721000
Annuals > 2 > cash Flow > cash From Operations
84421000
Annuals > 2 > cash Flow > capital Expenditures
14571000
Annuals > 2 > cash Flow > cash From Investing
-13997000
Annuals > 2 > cash Flow > cash From Financing
-65659000
Annuals > 2 > cash Flow > net Change In Cash
4779000
Annuals > 2 > cash Flow > currency_symbol
EUR
Annuals > 2 > ratios > PE
0.9044654980395747
Annuals > 2 > ratios > PB
0.3465399431873389
Annuals > 2 > ratios > ROE
8.47117357582547
Annuals > 2 > ratios > ROA
5.286115398435877
Annuals > 2 > ratios > FCF
69850000
Annuals > 2 > ratios > Piotroski FScore
4
Annuals > 2 > ratios > fcf Percent
0.052252622917095246
Annuals > 2 > health Score
61
Annuals > 3 > quarter
2021-12-31
Annuals > 3 > income Statement > revenue
1177972000
Annuals > 3 > income Statement > cost Of Revenue
704901000
Annuals > 3 > income Statement > gross Profit
473071000
Annuals > 3 > income Statement > operating Expenses
399424000
Annuals > 3 > income Statement > operating Income
76845000
Annuals > 3 > income Statement > interest Expense
3992000
Annuals > 3 > income Statement > pretax Income
72811000
Annuals > 3 > income Statement > net Income
57027000
Annuals > 3 > income Statement > eps
0.8691815272062186
Annuals > 3 > income Statement > dividends Per Share
72171000
Annuals > 3 > income Statement > shares Outstanding
65610000
Annuals > 3 > income Statement > income Tax Expense
15784000
Annuals > 3 > income Statement > EBITDA
112368000
Annuals > 3 > income Statement > operating Margin
6.523499709670519
Annuals > 3 > income Statement > total Other Income Expense Net
-200191000
Annuals > 3 > income Statement > currency_symbol
EUR
Annuals > 3 > balance Sheet > cash
2787000
Annuals > 3 > balance Sheet > short Term Investments
-
Annuals > 3 > balance Sheet > receivables
138305000
Annuals > 3 > balance Sheet > inventories
141463000
Annuals > 3 > balance Sheet > total Current Assets
303199000
Annuals > 3 > balance Sheet > property Plant Equipment
126413000
Annuals > 3 > balance Sheet > total Assets
1115373000
Annuals > 3 > balance Sheet > payables
47070000
Annuals > 3 > balance Sheet > short Term Debt
36061000
Annuals > 3 > balance Sheet > long Term Debt
11066000
Annuals > 3 > balance Sheet > total Liabilities
421349000
Annuals > 3 > balance Sheet > equity
694024000
Annuals > 3 > balance Sheet > currency_symbol
EUR
Annuals > 3 > cash Flow > net Income
57027000
Annuals > 3 > cash Flow > depreciation
38717000
Annuals > 3 > cash Flow > change In Working Capital
-37941000
Annuals > 3 > cash Flow > cash From Operations
56323000
Annuals > 3 > cash Flow > capital Expenditures
18347000
Annuals > 3 > cash Flow > cash From Investing
-4449000
Annuals > 3 > cash Flow > cash From Financing
-53553000
Annuals > 3 > cash Flow > net Change In Cash
-1484000
Annuals > 3 > cash Flow > currency_symbol
EUR
Annuals > 3 > ratios > PE
0.8691815272062186
Annuals > 3 > ratios > PB
0.3497818519244291
Annuals > 3 > ratios > ROE
8.21686281742418
Annuals > 3 > ratios > ROA
5.112818761078133
Annuals > 3 > ratios > FCF
37976000
Annuals > 3 > ratios > Piotroski FScore
3
Annuals > 3 > ratios > fcf Percent
0.03223845728081822
Annuals > 3 > health Score
58
Valuation > metrics > PE
0.01875
Valuation > metrics > PB
0.4788755684167011
Valuation > final Score
90
Valuation > verdict
76.0% Undervalued
Profitability > metrics > ROE
0.24803637866887143
Profitability > metrics > ROA
0.48919690175295555
Profitability > metrics > Net Margin
0.0049079754601227
Profitability > final Score
3
Profitability > verdict
Weak
Risk > metrics > Debt Equity
0.843943778420835
Risk > metrics > Interest Coverage
0.8125
Risk > final Score
51
Risk > verdict
High
Liquidity > metrics > Current Ratio
1.7459074733096085
Liquidity > metrics > Quick Ratio
0.9950177935943061
Liquidity > final Score
93
Liquidity > verdict
Great
Prev Valuations > 0
70
Prev Valuations > 1
90
Prev Valuations > 2
70
Prev Profitabilities > 0
0
Prev Profitabilities > 1
3
Prev Profitabilities > 2
0
Prev Risks > 0
45
Prev Risks > 1
55
Prev Risks > 2
45
Prev Liquidities > 0
81
Prev Liquidities > 1
82
Prev Liquidities > 2
100
Updated At
2026-01-20T23:08:03.944Z
Earnings History > 0 > period
2025-12-31
Earnings History > 0 > report Date
2026-02-24
Earnings History > 0 > date
2025-12-31
Earnings History > 0 > before After Market
AfterMarket
Earnings History > 0 > currency
-
Earnings History > 0 > eps Actual
-
Earnings History > 0 > eps Estimate
-
Earnings History > 0 > eps Difference
0
Earnings History > 0 > surprise Percent
-
Earnings History > 1 > period
2025-09-30
Earnings History > 1 > report Date
2025-10-28
Earnings History > 1 > date
2025-09-30
Earnings History > 1 > before After Market
AfterMarket
Earnings History > 1 > currency
-
Earnings History > 1 > eps Actual
0.0188
Earnings History > 1 > eps Estimate
-
Earnings History > 1 > eps Difference
0
Earnings History > 1 > surprise Percent
-
Earnings History > 2 > period
2025-06-30
Earnings History > 2 > report Date
2025-07-29
Earnings History > 2 > date
2025-06-30
Earnings History > 2 > before After Market
AfterMarket
Earnings History > 2 > currency
EUR
Earnings History > 2 > eps Actual
-0.0422
Earnings History > 2 > eps Estimate
-
Earnings History > 2 > eps Difference
0
Earnings History > 2 > surprise Percent
-
Earnings History > 3 > period
2025-03-31
Earnings History > 3 > report Date
2025-04-29
Earnings History > 3 > date
2025-03-31
Earnings History > 3 > before After Market
BeforeMarket
Earnings History > 3 > currency
EUR
Earnings History > 3 > eps Actual
0.0203
Earnings History > 3 > eps Estimate
-
Earnings History > 3 > eps Difference
0
Earnings History > 3 > surprise Percent
-
Earnings History > 4 > period
2024-12-31
Earnings History > 4 > report Date
2025-03-26
Earnings History > 4 > date
2024-12-31
Earnings History > 4 > before After Market
AfterMarket
Earnings History > 4 > currency
EUR
Earnings History > 4 > eps Actual
-0.8681
Earnings History > 4 > eps Estimate
-
Earnings History > 4 > eps Difference
0
Earnings History > 4 > surprise Percent
-
Earnings History > 5 > period
2024-09-30
Earnings History > 5 > report Date
2024-10-24
Earnings History > 5 > date
2024-09-30
Earnings History > 5 > before After Market
BeforeMarket
Earnings History > 5 > currency
EUR
Earnings History > 5 > eps Actual
0.1151
Earnings History > 5 > eps Estimate
-
Earnings History > 5 > eps Difference
0
Earnings History > 5 > surprise Percent
-
Earnings History > 6 > period
2024-06-30
Earnings History > 6 > report Date
2024-07-25
Earnings History > 6 > date
2024-06-30
Earnings History > 6 > before After Market
BeforeMarket
Earnings History > 6 > currency
EUR
Earnings History > 6 > eps Actual
0.0341
Earnings History > 6 > eps Estimate
-
Earnings History > 6 > eps Difference
0
Earnings History > 6 > surprise Percent
-
Earnings History > 7 > period
2024-03-31
Earnings History > 7 > report Date
2024-04-25
Earnings History > 7 > date
2024-03-31
Earnings History > 7 > before After Market
AfterMarket
Earnings History > 7 > currency
EUR
Earnings History > 7 > eps Actual
0.0788
Earnings History > 7 > eps Estimate
0.08
Earnings History > 7 > eps Difference
-0.0012
Earnings History > 7 > surprise Percent
-1.5
Earnings History > 8 > period
2023-12-31
Earnings History > 8 > report Date
2024-03-28
Earnings History > 8 > date
2023-12-31
Earnings History > 8 > before After Market
AfterMarket
Earnings History > 8 > currency
EUR
Earnings History > 8 > eps Actual
-0.26
Earnings History > 8 > eps Estimate
-0.26
Earnings History > 8 > eps Difference
0
Earnings History > 8 > surprise Percent
0
Earnings History > 9 > period
2023-09-30
Earnings History > 9 > report Date
2023-10-25
Earnings History > 9 > date
2023-09-30
Earnings History > 9 > before After Market
BeforeMarket
Earnings History > 9 > currency
EUR
Earnings History > 9 > eps Actual
0.23
Earnings History > 9 > eps Estimate
0.23
Earnings History > 9 > eps Difference
0
Earnings History > 9 > surprise Percent
0
Earnings History > 10 > period
2023-06-30
Earnings History > 10 > report Date
2023-07-27
Earnings History > 10 > date
2023-06-30
Earnings History > 10 > before After Market
BeforeMarket
Earnings History > 10 > currency
EUR
Earnings History > 10 > eps Actual
0.1859
Earnings History > 10 > eps Estimate
0.19
Earnings History > 10 > eps Difference
-0.0041
Earnings History > 10 > surprise Percent
-2.1579
Earnings History > 11 > period
2023-03-31
Earnings History > 11 > report Date
2023-04-27
Earnings History > 11 > date
2023-03-31
Earnings History > 11 > before After Market
BeforeMarket
Earnings History > 11 > currency
EUR
Earnings History > 11 > eps Actual
0.2197
Earnings History > 11 > eps Estimate
0.22
Earnings History > 11 > eps Difference
-0.0003
Earnings History > 11 > surprise Percent
-0.1364
Earnings History > 12 > period
2022-12-31
Earnings History > 12 > report Date
2023-03-28
Earnings History > 12 > date
2022-12-31
Earnings History > 12 > before After Market
BeforeMarket
Earnings History > 12 > currency
EUR
Earnings History > 12 > eps Actual
0.19
Earnings History > 12 > eps Estimate
0.14
Earnings History > 12 > eps Difference
0.05
Earnings History > 12 > surprise Percent
35.7143
Earnings History > 13 > period
2022-09-30
Earnings History > 13 > report Date
2022-10-25
Earnings History > 13 > date
2022-09-30
Earnings History > 13 > before After Market
BeforeMarket
Earnings History > 13 > currency
EUR
Earnings History > 13 > eps Actual
0.3079
Earnings History > 13 > eps Estimate
0.31
Earnings History > 13 > eps Difference
-0.0021
Earnings History > 13 > surprise Percent
-0.6774
Earnings History > 14 > period
2022-06-30
Earnings History > 14 > report Date
2022-07-28
Earnings History > 14 > date
2022-06-30
Earnings History > 14 > before After Market
BeforeMarket
Earnings History > 14 > currency
EUR
Earnings History > 14 > eps Actual
0.15
Earnings History > 14 > eps Estimate
0.15
Earnings History > 14 > eps Difference
0
Earnings History > 14 > surprise Percent
0
Earnings History > 15 > period
2022-03-31
Earnings History > 15 > report Date
2022-04-28
Earnings History > 15 > date
2022-03-31
Earnings History > 15 > before After Market
BeforeMarket
Earnings History > 15 > currency
EUR
Earnings History > 15 > eps Actual
0.25
Earnings History > 15 > eps Estimate
0.25
Earnings History > 15 > eps Difference
0
Earnings History > 15 > surprise Percent
0
Earnings History > 16 > period
2021-12-31
Earnings History > 16 > report Date
2022-03-30
Earnings History > 16 > date
2021-12-31
Earnings History > 16 > before After Market
BeforeMarket
Earnings History > 16 > currency
EUR
Earnings History > 16 > eps Actual
0.24
Earnings History > 16 > eps Estimate
0.2
Earnings History > 16 > eps Difference
0.04
Earnings History > 16 > surprise Percent
20
Earnings History > 17 > period
2021-09-30
Earnings History > 17 > report Date
2021-10-28
Earnings History > 17 > date
2021-09-30
Earnings History > 17 > before After Market
BeforeMarket
Earnings History > 17 > currency
EUR
Earnings History > 17 > eps Actual
0.23
Earnings History > 17 > eps Estimate
0.27
Earnings History > 17 > eps Difference
-0.04
Earnings History > 17 > surprise Percent
-14.8148
Earnings History > 18 > period
2021-06-30
Earnings History > 18 > report Date
2021-07-29
Earnings History > 18 > date
2021-06-30
Earnings History > 18 > before After Market
BeforeMarket
Earnings History > 18 > currency
EUR
Earnings History > 18 > eps Actual
0.22
Earnings History > 18 > eps Estimate
0.22
Earnings History > 18 > eps Difference
0
Earnings History > 18 > surprise Percent
0
Earnings History > 19 > period
2021-03-31
Earnings History > 19 > report Date
2021-04-29
Earnings History > 19 > date
2021-03-31
Earnings History > 19 > before After Market
BeforeMarket
Earnings History > 19 > currency
EUR
Earnings History > 19 > eps Actual
0.18
Earnings History > 19 > eps Estimate
0.13
Earnings History > 19 > eps Difference
0.05
Earnings History > 19 > surprise Percent
38.4615
Earnings History > 20 > period
2020-12-31
Earnings History > 20 > report Date
2021-03-29
Earnings History > 20 > date
2020-12-31
Earnings History > 20 > before After Market
-
Earnings History > 20 > currency
EUR
Earnings History > 20 > eps Actual
0.1
Earnings History > 20 > eps Estimate
0.1
Earnings History > 20 > eps Difference
0
Earnings History > 20 > surprise Percent
0
Earnings History > 21 > period
2020-09-30
Earnings History > 21 > report Date
2020-10-29
Earnings History > 21 > date
2020-09-30
Earnings History > 21 > before After Market
BeforeMarket
Earnings History > 21 > currency
EUR
Earnings History > 21 > eps Actual
0.21
Earnings History > 21 > eps Estimate
0.1
Earnings History > 21 > eps Difference
0.11
Earnings History > 21 > surprise Percent
110
Earnings History > 22 > period
2020-06-30
Earnings History > 22 > report Date
2020-07-30
Earnings History > 22 > date
2020-06-30
Earnings History > 22 > before After Market
BeforeMarket
Earnings History > 22 > currency
EUR
Earnings History > 22 > eps Actual
0.22
Earnings History > 22 > eps Estimate
0.13
Earnings History > 22 > eps Difference
0.09
Earnings History > 22 > surprise Percent
69.2308
Earnings History > 23 > period
2020-03-31
Earnings History > 23 > report Date
2020-04-30
Earnings History > 23 > date
2020-03-31
Earnings History > 23 > before After Market
AfterMarket
Earnings History > 23 > currency
EUR
Earnings History > 23 > eps Actual
0.14
Earnings History > 23 > eps Estimate
0.11
Earnings History > 23 > eps Difference
0.03
Earnings History > 23 > surprise Percent
27.2727
Earnings History > 24 > period
2019-12-31
Earnings History > 24 > report Date
2020-02-19
Earnings History > 24 > date
2019-12-31
Earnings History > 24 > before After Market
-
Earnings History > 24 > currency
EUR
Earnings History > 24 > eps Actual
0.23
Earnings History > 24 > eps Estimate
-
Earnings History > 24 > eps Difference
0
Earnings History > 24 > surprise Percent
-
Earnings History > 25 > period
2019-09-30
Earnings History > 25 > report Date
2019-10-24
Earnings History > 25 > date
2019-09-30
Earnings History > 25 > before After Market
-
Earnings History > 25 > currency
EUR
Earnings History > 25 > eps Actual
0.31
Earnings History > 25 > eps Estimate
-
Earnings History > 25 > eps Difference
0
Earnings History > 25 > surprise Percent
-
Earnings History > 26 > period
2019-06-30
Earnings History > 26 > report Date
2019-07-25
Earnings History > 26 > date
2019-06-30
Earnings History > 26 > before After Market
-
Earnings History > 26 > currency
EUR
Earnings History > 26 > eps Actual
0.31
Earnings History > 26 > eps Estimate
0.29
Earnings History > 26 > eps Difference
0.02
Earnings History > 26 > surprise Percent
6.8966
Earnings History > 27 > period
2019-03-31
Earnings History > 27 > report Date
2019-04-25
Earnings History > 27 > date
2019-03-31
Earnings History > 27 > before After Market
BeforeMarket
Earnings History > 27 > currency
EUR
Earnings History > 27 > eps Actual
0.3
Earnings History > 27 > eps Estimate
0.3
Earnings History > 27 > eps Difference
0
Earnings History > 27 > surprise Percent
0
Earnings History > 28 > period
2018-12-31
Earnings History > 28 > report Date
2019-02-21
Earnings History > 28 > date
2018-12-31
Earnings History > 28 > before After Market
-
Earnings History > 28 > currency
EUR
Earnings History > 28 > eps Actual
0.4
Earnings History > 28 > eps Estimate
-
Earnings History > 28 > eps Difference
0
Earnings History > 28 > surprise Percent
-
Earnings History > 29 > period
2018-09-30
Earnings History > 29 > report Date
2018-10-25
Earnings History > 29 > date
2018-09-30
Earnings History > 29 > before After Market
BeforeMarket
Earnings History > 29 > currency
EUR
Earnings History > 29 > eps Actual
0.37
Earnings History > 29 > eps Estimate
0.3
Earnings History > 29 > eps Difference
0.07
Earnings History > 29 > surprise Percent
23.3333
Earnings History > 30 > period
2018-06-30
Earnings History > 30 > report Date
2018-07-25
Earnings History > 30 > date
2018-06-30
Earnings History > 30 > before After Market
-
Earnings History > 30 > currency
EUR
Earnings History > 30 > eps Actual
0.3
Earnings History > 30 > eps Estimate
0.45
Earnings History > 30 > eps Difference
-0.15
Earnings History > 30 > surprise Percent
-33.3333
Earnings History > 31 > period
2018-03-31
Earnings History > 31 > report Date
2018-04-26
Earnings History > 31 > date
2018-03-31
Earnings History > 31 > before After Market
BeforeMarket
Earnings History > 31 > currency
EUR
Earnings History > 31 > eps Actual
0.28
Earnings History > 31 > eps Estimate
0.32
Earnings History > 31 > eps Difference
-0.04
Earnings History > 31 > surprise Percent
-12.5
Earnings History > 32 > period
2017-12-31
Earnings History > 32 > report Date
2018-02-15
Earnings History > 32 > date
2017-12-31
Earnings History > 32 > before After Market
-
Earnings History > 32 > currency
EUR
Earnings History > 32 > eps Actual
0.52
Earnings History > 32 > eps Estimate
0.45
Earnings History > 32 > eps Difference
0.07
Earnings History > 32 > surprise Percent
15.5556
Earnings History > 33 > period
2017-09-30
Earnings History > 33 > report Date
2017-10-26
Earnings History > 33 > date
2017-09-30
Earnings History > 33 > before After Market
BeforeMarket
Earnings History > 33 > currency
EUR
Earnings History > 33 > eps Actual
0.3
Earnings History > 33 > eps Estimate
0.28
Earnings History > 33 > eps Difference
0.02
Earnings History > 33 > surprise Percent
7.1429
Earnings History > 34 > period
2017-06-30
Earnings History > 34 > report Date
2017-07-27
Earnings History > 34 > date
2017-06-30
Earnings History > 34 > before After Market
BeforeMarket
Earnings History > 34 > currency
EUR
Earnings History > 34 > eps Actual
0.28
Earnings History > 34 > eps Estimate
0.3
Earnings History > 34 > eps Difference
-0.02
Earnings History > 34 > surprise Percent
-6.6667
Earnings History > 35 > period
2017-03-31
Earnings History > 35 > report Date
2017-04-27
Earnings History > 35 > date
2017-03-31
Earnings History > 35 > before After Market
-
Earnings History > 35 > currency
EUR
Earnings History > 35 > eps Actual
0.37
Earnings History > 35 > eps Estimate
0.34
Earnings History > 35 > eps Difference
0.03
Earnings History > 35 > surprise Percent
8.8235
Earnings History > 36 > period
2016-12-31
Earnings History > 36 > report Date
2017-02-16
Earnings History > 36 > date
2016-12-31
Earnings History > 36 > before After Market
-
Earnings History > 36 > currency
EUR
Earnings History > 36 > eps Actual
0.25
Earnings History > 36 > eps Estimate
0.26
Earnings History > 36 > eps Difference
-0.01
Earnings History > 36 > surprise Percent
-3.8462
Earnings History > 37 > period
2016-09-30
Earnings History > 37 > report Date
2016-10-30
Earnings History > 37 > date
2016-09-30
Earnings History > 37 > before After Market
AfterMarket
Earnings History > 37 > currency
EUR
Earnings History > 37 > eps Actual
0.34
Earnings History > 37 > eps Estimate
0.41
Earnings History > 37 > eps Difference
-0.07
Earnings History > 37 > surprise Percent
-17.0732
Earnings History > 38 > period
2016-06-30
Earnings History > 38 > report Date
2016-07-29
Earnings History > 38 > date
2016-06-30
Earnings History > 38 > before After Market
BeforeMarket
Earnings History > 38 > currency
EUR
Earnings History > 38 > eps Actual
0.41
Earnings History > 38 > eps Estimate
0.3
Earnings History > 38 > eps Difference
0.11
Earnings History > 38 > surprise Percent
36.6667
Earnings History > 39 > period
2016-03-31
Earnings History > 39 > report Date
2016-04-28
Earnings History > 39 > date
2016-03-31
Earnings History > 39 > before After Market
-
Earnings History > 39 > currency
EUR
Earnings History > 39 > eps Actual
0.3887
Earnings History > 39 > eps Estimate
-
Earnings History > 39 > eps Difference
0
Earnings History > 39 > surprise Percent
-
Earnings History > 40 > period
2015-12-31
Earnings History > 40 > report Date
2016-03-17
Earnings History > 40 > date
2015-12-31
Earnings History > 40 > before After Market
-
Earnings History > 40 > currency
EUR
Earnings History > 40 > eps Actual
0.31
Earnings History > 40 > eps Estimate
0.25
Earnings History > 40 > eps Difference
0.06
Earnings History > 40 > surprise Percent
24
Earnings History > 41 > period
2015-09-30
Earnings History > 41 > report Date
2015-10-29
Earnings History > 41 > date
2015-09-30
Earnings History > 41 > before After Market
BeforeMarket
Earnings History > 41 > currency
EUR
Earnings History > 41 > eps Actual
0.3
Earnings History > 41 > eps Estimate
0.32
Earnings History > 41 > eps Difference
-0.02
Earnings History > 41 > surprise Percent
-6.25
Earnings History > 42 > period
2015-06-30
Earnings History > 42 > report Date
2015-07-30
Earnings History > 42 > date
2015-06-30
Earnings History > 42 > before After Market
AfterMarket
Earnings History > 42 > currency
EUR
Earnings History > 42 > eps Actual
0.25
Earnings History > 42 > eps Estimate
0.27
Earnings History > 42 > eps Difference
-0.02
Earnings History > 42 > surprise Percent
-7.4074
Earnings History > 43 > period
2015-03-31
Earnings History > 43 > report Date
2015-05-01
Earnings History > 43 > date
2015-03-31
Earnings History > 43 > before After Market
BeforeMarket
Earnings History > 43 > currency
EUR
Earnings History > 43 > eps Actual
0.38
Earnings History > 43 > eps Estimate
0.32
Earnings History > 43 > eps Difference
0.06
Earnings History > 43 > surprise Percent
18.75
Earnings History > 44 > period
2014-12-31
Earnings History > 44 > report Date
2015-02-19
Earnings History > 44 > date
2014-12-31
Earnings History > 44 > before After Market
-
Earnings History > 44 > currency
EUR
Earnings History > 44 > eps Actual
0.225
Earnings History > 44 > eps Estimate
-
Earnings History > 44 > eps Difference
0
Earnings History > 44 > surprise Percent
-
Earnings History > 45 > period
2014-09-30
Earnings History > 45 > report Date
2014-11-11
Earnings History > 45 > date
2014-09-30
Earnings History > 45 > before After Market
BeforeMarket
Earnings History > 45 > currency
EUR
Earnings History > 45 > eps Actual
0.27
Earnings History > 45 > eps Estimate
0.27
Earnings History > 45 > eps Difference
0
Earnings History > 45 > surprise Percent
0
Earnings History > 46 > period
2014-06-30
Earnings History > 46 > report Date
2014-08-01
Earnings History > 46 > date
2014-06-30
Earnings History > 46 > before After Market
BeforeMarket
Earnings History > 46 > currency
EUR
Earnings History > 46 > eps Actual
0.23
Earnings History > 46 > eps Estimate
0.22
Earnings History > 46 > eps Difference
0.01
Earnings History > 46 > surprise Percent
4.5455
Earnings History > 47 > period
2014-03-31
Earnings History > 47 > report Date
2014-05-12
Earnings History > 47 > date
2014-03-31
Earnings History > 47 > before After Market
AfterMarket
Earnings History > 47 > currency
EUR
Earnings History > 47 > eps Actual
0.28
Earnings History > 47 > eps Estimate
0.29
Earnings History > 47 > eps Difference
-0.01
Earnings History > 47 > surprise Percent
-3.4483
Earnings History > 48 > period
2013-12-31
Earnings History > 48 > report Date
2014-02-21
Earnings History > 48 > date
2013-12-31
Earnings History > 48 > before After Market
AfterMarket
Earnings History > 48 > currency
EUR
Earnings History > 48 > eps Actual
0.07
Earnings History > 48 > eps Estimate
0.1
Earnings History > 48 > eps Difference
-0.03
Earnings History > 48 > surprise Percent
-30
Earnings History > 49 > period
2013-09-30
Earnings History > 49 > report Date
2013-11-06
Earnings History > 49 > date
2013-09-30
Earnings History > 49 > before After Market
AfterMarket
Earnings History > 49 > currency
EUR
Earnings History > 49 > eps Actual
0.25
Earnings History > 49 > eps Estimate
0.26
Earnings History > 49 > eps Difference
-0.01
Earnings History > 49 > surprise Percent
-3.8462
Earnings History > 50 > period
2013-06-30
Earnings History > 50 > report Date
2013-07-30
Earnings History > 50 > date
2013-06-30
Earnings History > 50 > before After Market
AfterMarket
Earnings History > 50 > currency
EUR
Earnings History > 50 > eps Actual
0.21
Earnings History > 50 > eps Estimate
0.23
Earnings History > 50 > eps Difference
-0.02
Earnings History > 50 > surprise Percent
-8.6957
Earnings History > 51 > period
2013-03-31
Earnings History > 51 > report Date
2013-04-30
Earnings History > 51 > date
2013-03-31
Earnings History > 51 > before After Market
-
Earnings History > 51 > currency
EUR
Earnings History > 51 > eps Actual
0.2729
Earnings History > 51 > eps Estimate
-
Earnings History > 51 > eps Difference
0
Earnings History > 51 > surprise Percent
-
Earnings History > 52 > period
2012-12-31
Earnings History > 52 > report Date
2013-02-26
Earnings History > 52 > date
2012-12-31
Earnings History > 52 > before After Market
AfterMarket
Earnings History > 52 > currency
EUR
Earnings History > 52 > eps Actual
0.16
Earnings History > 52 > eps Estimate
0.14
Earnings History > 52 > eps Difference
0.02
Earnings History > 52 > surprise Percent
14.2857
Earnings History > 53 > period
2012-09-30
Earnings History > 53 > report Date
2012-11-08
Earnings History > 53 > date
2012-09-30
Earnings History > 53 > before After Market
AfterMarket
Earnings History > 53 > currency
EUR
Earnings History > 53 > eps Actual
0.28
Earnings History > 53 > eps Estimate
0.26
Earnings History > 53 > eps Difference
0.02
Earnings History > 53 > surprise Percent
7.6923
Earnings History > 54 > period
2012-06-30
Earnings History > 54 > report Date
2012-07-31
Earnings History > 54 > date
2012-06-30
Earnings History > 54 > before After Market
AfterMarket
Earnings History > 54 > currency
EUR
Earnings History > 54 > eps Actual
0.23
Earnings History > 54 > eps Estimate
0.24
Earnings History > 54 > eps Difference
-0.01
Earnings History > 54 > surprise Percent
-4.1667
Earnings History > 55 > period
2012-03-31
Earnings History > 55 > report Date
2012-04-30
Earnings History > 55 > date
2012-03-31
Earnings History > 55 > before After Market
AfterMarket
Earnings History > 55 > currency
EUR
Earnings History > 55 > eps Actual
0.35
Earnings History > 55 > eps Estimate
0.32
Earnings History > 55 > eps Difference
0.03
Earnings History > 55 > surprise Percent
9.375
Earnings History > 56 > period
2011-12-31
Earnings History > 56 > report Date
2012-03-22
Earnings History > 56 > date
2011-12-31
Earnings History > 56 > before After Market
-
Earnings History > 56 > currency
EUR
Earnings History > 56 > eps Actual
0.1886
Earnings History > 56 > eps Estimate
-
Earnings History > 56 > eps Difference
0
Earnings History > 56 > surprise Percent
-
Earnings History > 57 > period
2011-09-30
Earnings History > 57 > report Date
2011-10-27
Earnings History > 57 > date
2011-09-30
Earnings History > 57 > before After Market
AfterMarket
Earnings History > 57 > currency
EUR
Earnings History > 57 > eps Actual
0.25
Earnings History > 57 > eps Estimate
0.2
Earnings History > 57 > eps Difference
0.05
Earnings History > 57 > surprise Percent
25
Earnings History > 58 > period
2011-06-30
Earnings History > 58 > report Date
2011-07-28
Earnings History > 58 > date
2011-06-30
Earnings History > 58 > before After Market
AfterMarket
Earnings History > 58 > currency
EUR
Earnings History > 58 > eps Actual
0.26
Earnings History > 58 > eps Estimate
0.21
Earnings History > 58 > eps Difference
0.05
Earnings History > 58 > surprise Percent
23.8095
Earnings History > 59 > period
2011-03-31
Earnings History > 59 > report Date
2011-04-28
Earnings History > 59 > date
2011-03-31
Earnings History > 59 > before After Market
AfterMarket
Earnings History > 59 > currency
EUR
Earnings History > 59 > eps Actual
0.31
Earnings History > 59 > eps Estimate
0.28
Earnings History > 59 > eps Difference
0.03
Earnings History > 59 > surprise Percent
10.7143
Earnings History > 60 > period
2010-12-31
Earnings History > 60 > report Date
2011-02-17
Earnings History > 60 > date
2010-12-31
Earnings History > 60 > before After Market
-
Earnings History > 60 > currency
EUR
Earnings History > 60 > eps Actual
-0.0242
Earnings History > 60 > eps Estimate
-
Earnings History > 60 > eps Difference
0
Earnings History > 60 > surprise Percent
-
Earnings History > 61 > period
2010-09-30
Earnings History > 61 > report Date
2010-10-28
Earnings History > 61 > date
2010-09-30
Earnings History > 61 > before After Market
AfterMarket
Earnings History > 61 > currency
EUR
Earnings History > 61 > eps Actual
0.17
Earnings History > 61 > eps Estimate
0.14
Earnings History > 61 > eps Difference
0.03
Earnings History > 61 > surprise Percent
21.4286
Earnings History > 62 > period
2010-06-30
Earnings History > 62 > report Date
2010-07-29
Earnings History > 62 > date
2010-06-30
Earnings History > 62 > before After Market
AfterMarket
Earnings History > 62 > currency
EUR
Earnings History > 62 > eps Actual
0.17
Earnings History > 62 > eps Estimate
0.16
Earnings History > 62 > eps Difference
0.01
Earnings History > 62 > surprise Percent
6.25
Earnings History > 63 > period
2010-03-31
Earnings History > 63 > report Date
2010-04-30
Earnings History > 63 > date
2010-03-31
Earnings History > 63 > before After Market
BeforeMarket
Earnings History > 63 > currency
EUR
Earnings History > 63 > eps Actual
0.21
Earnings History > 63 > eps Estimate
0.21
Earnings History > 63 > eps Difference
0
Earnings History > 63 > surprise Percent
0
Earnings History > 64 > period
2009-12-31
Earnings History > 64 > report Date
2010-02-18
Earnings History > 64 > date
2009-12-31
Earnings History > 64 > before After Market
-
Earnings History > 64 > currency
EUR
Earnings History > 64 > eps Actual
0.066
Earnings History > 64 > eps Estimate
-
Earnings History > 64 > eps Difference
0
Earnings History > 64 > surprise Percent
-
Earnings History > 65 > period
2009-09-30
Earnings History > 65 > report Date
2009-10-29
Earnings History > 65 > date
2009-09-30
Earnings History > 65 > before After Market
BeforeMarket
Earnings History > 65 > currency
EUR
Earnings History > 65 > eps Actual
0.08
Earnings History > 65 > eps Estimate
0.08
Earnings History > 65 > eps Difference
0
Earnings History > 65 > surprise Percent
0
Earnings History > 66 > period
2009-06-30
Earnings History > 66 > report Date
2009-07-30
Earnings History > 66 > date
2009-06-30
Earnings History > 66 > before After Market
BeforeMarket
Earnings History > 66 > currency
EUR
Earnings History > 66 > eps Actual
0.06
Earnings History > 66 > eps Estimate
0.13
Earnings History > 66 > eps Difference
-0.07
Earnings History > 66 > surprise Percent
-53.8462
Earnings History > 67 > period
2009-03-31
Earnings History > 67 > report Date
2009-04-30
Earnings History > 67 > date
2009-03-31
Earnings History > 67 > before After Market
BeforeMarket
Earnings History > 67 > currency
EUR
Earnings History > 67 > eps Actual
0.2
Earnings History > 67 > eps Estimate
0.16
Earnings History > 67 > eps Difference
0.04
Earnings History > 67 > surprise Percent
25
Earnings History > 68 > period
2008-12-31
Earnings History > 68 > report Date
2009-03-25
Earnings History > 68 > date
2008-12-31
Earnings History > 68 > before After Market
-
Earnings History > 68 > currency
EUR
Earnings History > 68 > eps Actual
0.2423
Earnings History > 68 > eps Estimate
-
Earnings History > 68 > eps Difference
0
Earnings History > 68 > surprise Percent
-
Earnings History > 69 > period
2008-09-30
Earnings History > 69 > report Date
2008-10-30
Earnings History > 69 > date
2008-09-30
Earnings History > 69 > before After Market
BeforeMarket
Earnings History > 69 > currency
EUR
Earnings History > 69 > eps Actual
0.23
Earnings History > 69 > eps Estimate
0.27
Earnings History > 69 > eps Difference
-0.04
Earnings History > 69 > surprise Percent
-14.8148
Earnings History > 70 > period
2008-06-30
Earnings History > 70 > report Date
2008-07-31
Earnings History > 70 > date
2008-06-30
Earnings History > 70 > before After Market
BeforeMarket
Earnings History > 70 > currency
EUR
Earnings History > 70 > eps Actual
0.26
Earnings History > 70 > eps Estimate
0.24
Earnings History > 70 > eps Difference
0.02
Earnings History > 70 > surprise Percent
8.3333
Earnings History > 71 > period
2008-03-31
Earnings History > 71 > report Date
2008-04-29
Earnings History > 71 > date
2008-03-31
Earnings History > 71 > before After Market
-
Earnings History > 71 > currency
EUR
Earnings History > 71 > eps Actual
0.3073
Earnings History > 71 > eps Estimate
-
Earnings History > 71 > eps Difference
0
Earnings History > 71 > surprise Percent
-
Earnings History > 72 > period
2007-12-31
Earnings History > 72 > report Date
2008-03-24
Earnings History > 72 > date
2007-12-31
Earnings History > 72 > before After Market
BeforeMarket
Earnings History > 72 > currency
EUR
Earnings History > 72 > eps Actual
0.31
Earnings History > 72 > eps Estimate
0.26
Earnings History > 72 > eps Difference
0.05
Earnings History > 72 > surprise Percent
19.2308
Earnings History > 73 > period
2007-09-30
Earnings History > 73 > report Date
2007-10-30
Earnings History > 73 > date
2007-09-30
Earnings History > 73 > before After Market
BeforeMarket
Earnings History > 73 > currency
EUR
Earnings History > 73 > eps Actual
0.27
Earnings History > 73 > eps Estimate
0.22
Earnings History > 73 > eps Difference
0.05
Earnings History > 73 > surprise Percent
22.7273
Earnings History > 74 > period
2007-06-30
Earnings History > 74 > report Date
2007-07-31
Earnings History > 74 > date
2007-06-30
Earnings History > 74 > before After Market
BeforeMarket
Earnings History > 74 > currency
EUR
Earnings History > 74 > eps Actual
0.21
Earnings History > 74 > eps Estimate
0.17
Earnings History > 74 > eps Difference
0.04
Earnings History > 74 > surprise Percent
23.5294
Earnings History > 75 > period
2007-03-31
Earnings History > 75 > report Date
2007-04-26
Earnings History > 75 > date
2007-03-31
Earnings History > 75 > before After Market
BeforeMarket
Earnings History > 75 > currency
EUR
Earnings History > 75 > eps Actual
0.28
Earnings History > 75 > eps Estimate
0.27
Earnings History > 75 > eps Difference
0.01
Earnings History > 75 > surprise Percent
3.7037
Earnings History > 76 > period
2006-12-31
Earnings History > 76 > report Date
2007-02-15
Earnings History > 76 > date
2006-12-31
Earnings History > 76 > before After Market
-
Earnings History > 76 > currency
EUR
Earnings History > 76 > eps Actual
0.2633
Earnings History > 76 > eps Estimate
-
Earnings History > 76 > eps Difference
0
Earnings History > 76 > surprise Percent
-
Earnings History > 77 > period
2006-09-30
Earnings History > 77 > report Date
2006-11-02
Earnings History > 77 > date
2006-09-30
Earnings History > 77 > before After Market
BeforeMarket
Earnings History > 77 > currency
EUR
Earnings History > 77 > eps Actual
0.18
Earnings History > 77 > eps Estimate
0.18
Earnings History > 77 > eps Difference
0
Earnings History > 77 > surprise Percent
0
Earnings History > 78 > period
2006-06-30
Earnings History > 78 > report Date
2006-08-03
Earnings History > 78 > date
2006-06-30
Earnings History > 78 > before After Market
BeforeMarket
Earnings History > 78 > currency
EUR
Earnings History > 78 > eps Actual
0.15
Earnings History > 78 > eps Estimate
0.18
Earnings History > 78 > eps Difference
-0.03
Earnings History > 78 > surprise Percent
-16.6667
Earnings History > 79 > period
2006-03-31
Earnings History > 79 > report Date
2006-05-04
Earnings History > 79 > date
2006-03-31
Earnings History > 79 > before After Market
BeforeMarket
Earnings History > 79 > currency
EUR
Earnings History > 79 > eps Actual
0.25
Earnings History > 79 > eps Estimate
0.23
Earnings History > 79 > eps Difference
0.02
Earnings History > 79 > surprise Percent
8.6957
Earnings History > 80 > period
2005-09-30
Earnings History > 80 > report Date
2005-11-03
Earnings History > 80 > date
2005-09-30
Earnings History > 80 > before After Market
BeforeMarket
Earnings History > 80 > currency
-
Earnings History > 80 > eps Actual
0.14
Earnings History > 80 > eps Estimate
0.14
Earnings History > 80 > eps Difference
0
Earnings History > 80 > surprise Percent
0
Earnings History > 81 > period
2005-06-30
Earnings History > 81 > report Date
2005-08-04
Earnings History > 81 > date
2005-06-30
Earnings History > 81 > before After Market
BeforeMarket
Earnings History > 81 > currency
-
Earnings History > 81 > eps Actual
0.16
Earnings History > 81 > eps Estimate
0.13
Earnings History > 81 > eps Difference
0.03
Earnings History > 81 > surprise Percent
23.0769
Earnings History > 82 > period
2004-12-31
Earnings History > 82 > report Date
2005-02-17
Earnings History > 82 > date
2004-12-31
Earnings History > 82 > before After Market
BeforeMarket
Earnings History > 82 > currency
-
Earnings History > 82 > eps Actual
0.12
Earnings History > 82 > eps Estimate
0.1
Earnings History > 82 > eps Difference
0.02
Earnings History > 82 > surprise Percent
20
Earnings History > 83 > period
2004-06-30
Earnings History > 83 > report Date
2004-08-05
Earnings History > 83 > date
2004-06-30
Earnings History > 83 > before After Market
BeforeMarket
Earnings History > 83 > currency
-
Earnings History > 83 > eps Actual
0.09
Earnings History > 83 > eps Estimate
0.07
Earnings History > 83 > eps Difference
0.02
Earnings History > 83 > surprise Percent
28.5714
TAKKT AG operates as a B2B direct marketing company for business equipment in Europe and North America. It operates in three divisions: Industrial & Packaging, Office Furniture & Displays, and FoodService. The company offers pallet-lifting trucks, universal cabinets and swivel chairs, as well as special-purpose products, such as environmental cabinets and containers for hazardous materials; business equipment and office furniture, including desks, chairs, cabinets, and workbenches under the BiGDUG and OfficeFurnitureOnline brands to small and medium-sized companies; and collapsible boxes, package padding, shipping pallets, and stretch film under the ratioform and Davpack brands. It also provides office furniture products comprising office chairs and desks, conference tables, and furniture for reception areas under the National Business Furniture and OfficeFurniture.com brands to companies and service providers, such as lawyers and architects, as well as public institutions like government agencies and schools; and advertising banners, digital display stands, mobile trade booths, and fixtures under the Displays2go brand. In addition, the company offers buffet equipment, such as serving platters and food baskets to operators of large cafeterias, food service businesses and food retailers; pots and pans; and large appliances, including refrigerators and freezers to hotels, restaurants, cafeterias, and catering companies under the Hubert and XXLhoreca brands. It sells its products through webshop and print marketing, as well as outreach by key account managers and telesales. TAKKT AG was founded in 1945 and is headquartered in Stuttgart, Germany.
Stock Price
€0.00
increase compared to yesterday.
Dividend
Frequency:
Rate:
N/ANext Payout:
N/A(Last Updated 2025-09-30)
Rating:
BUY
$
Analyst Picks
Strong Buy
1
Buy
1
Hold
1
Sell
0
Strong Sell
0
(Last Updated 2025-09-30)
Health Score
Price to Book Ratio (P/B)
-
Very Low
Low ≤ 1
High ≥ 3
Return on Equity (ROE)
-
Very Low
Low ≤ 5%
High ≥ 25%
Return on Assets (ROA)
-
Very Low
Low ≤ 2%
High ≥ 10%
Free Cash Flow - Revenue % (FCF)
-
Very Low
Low ≤ 5%
High ≥ 15%
Debt to Equity
-
Low
Low ≥ 1
High ≤ 0.3
* Institutions hold a combined 0.00% of the total shares of Takkt AG
* Investors data is estimated based on stocks listed on Finnton that are currently held by Institution/Fund.
Date
2025-12-31
EPS Estimate
—
Date
2025-09-30
EPS Actual
0.0188
EPS Estimate
—
EPS Difference
0
Surprise Percent
0%
(Last Updated 2025-09-30)
(Last Updated 2025-09-30)
Revenue
€ 0
Cost Of Revenue
€ 0
Gross Profit
€ 0
Operating Expenses
€ 0
Operating Income
€ 0
Interest Expense
€ 0
Pretax Income
€ 0
Net Income
€ 0
Income Tax Expense
€ 0
EBITDA
€ 0
Total Other Income Expense Net
€ 0
Earnings Per Share
0
Dividends Per Share
0
Shares Outstanding
0
Operating Margin
0%
(Last Updated 2025-09-30)
Cash
€ 0
Short Term Investments
€ 0
Receivables
€ 0
Inventories
€ 0
Total Current Assets
€ 0
Property Plant Equipment
€ 0
Total Assets
€ 0
Payables
€ 0
Short Term Debt
€ 0
Long Term Debt
€ 0
Total Liabilities
€ 0
Equity
€ 0
(Last Updated 2025-09-30)
Net Income
€ 0
Depreciation
€ 0
Change In Working Capital
€ 0
Cash From Operations
€ 0
Capital Expenditures
€ 0
Cash From Investing
€ 0
Cash From Financing
€ 0
Net Change In Cash
€ 0
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