TTK:F:F-Takkt AG (EUR)

COMMON STOCK | Business Equipment & Supplies |

Last Closing

USD 11.6

Change

-0.16 (-1.36)%

Market Cap

USD 0.78B

Volume

100.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-07-05 )

Largest Industry Peers for Business Equipment & Supplies

Symbol Name Price(Change) Market Cap
RIC1:F Ricoh Company Ltd

N/A

USD 5.85B
BI5:F Brother Industries Ltd

+0.30 (+1.70%)

USD 4.57B
CNJ:F Canon Marketing Japan Inc

N/A

USD 3.76B
HO9:F HNI Corporation

-0.40 (-0.84%)

USD 2.22B
KOK:F KOKUYO CO. LTD

+0.20 (+1.28%)

USD 1.82B
GJB:F Steelcase Inc

-0.30 (-2.61%)

USD 1.35B
KPI1:F Konica Minolta Inc

+0.01 (+0.22%)

USD 1.33B
PHQ:F Photo-Me International plc

N/A

USD 0.89B
P8X:F PAX Global Technology Limited

N/A

USD 0.62B
3S0:F F.I.L.A. - Fabbrica Italiana L..

-0.01 (-0.11%)

USD 0.47B

ETFs Containing TTK:F

N/A

Market Performance

  Market Performance vs. Industry/Classification (Business Equipment & Supplies) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -13.04% 28% F 29% F
Dividend Return 3.00% 27% F 47% F
Total Return -10.04% 17% F 29% F
Trailing 12 Months  
Capital Gain -16.43% 17% F 32% F
Dividend Return 2.88% 7% C- 30% F
Total Return -13.54% 6% D- 31% F
Trailing 5 Years  
Capital Gain -15.45% 42% F 34% F
Dividend Return 17.13% 45% F 57% F
Total Return 1.68% 25% F 34% F
Average Annual (5 Year Horizon)  
Capital Gain 8.74% 72% C 70% C-
Dividend Return 12.37% 44% F 70% C-
Total Return 3.63% 47% F 65% D
Risk Return Profile  
Volatility (Standard Deviation) 26.77% 78% C+ 47% F
Risk Adjusted Return 46.23% 56% F 69% C-
Market Capitalization 0.78B 61% D- 55% F

Annual Financials (EUR)

Quarterly Financials (EUR)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector