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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.
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| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | - | - | 46.64M | 100.58M | 116.91M |
| Net income | - | - | 37.23M | 74.69M | 88.08M |
| Selling general administrative | - | - | 219.68M | 221.28M | 217.66M |
| Gross profit | - | - | 423.67M | 501.38M | 490.54M |
| Ebit | - | 74.18M | 49.14M | 103.48M | 119.07M |
| Operating income | - | - | 52.38M | 108.81M | 122.54M |
| Other operating expenses | - | 160.35M | 145.20M | 161.26M | 154.35M |
| Interest expense | - | 0.00M | 0.00M | 0.00M | 0.00M |
| Tax provision | - | - | 9.41M | 25.89M | 28.83M |
| Interest income | - | - | 4.95M | 6.65M | 4.45M |
| Income tax expense | - | 15.78M | 9.41M | 25.89M | 28.83M |
| Total revenue | - | - | 1067.43M | 1213.67M | 1181.09M |
| Cost of revenue | - | - | 643.76M | 712.29M | 690.55M |
| Net income applicable to common shares | 59.28M | 57.03M | 37.23M | 74.69M | 88.08M |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Total assets | - | - | 1004.26M | 1100.66M | 1037.08M |
| Intangible assets | - | - | 68.76M | 79.58M | 80.48M |
| Other current assets | - | 10.23M | 8.47M | 8.77M | 5.62M |
| Total liab | - | - | 354.69M | 456.44M | 406.63M |
| Total stockholder equity | - | - | 649.57M | 644.22M | 630.45M |
| Other current liab | - | 66.17M | 48.94M | 41.95M | 50.10M |
| Common stock | - | 65.61M | 65.61M | 65.61M | 65.61M |
| Retained earnings | - | 621.52M | 627.03M | 590.51M | 571.59M |
| Other liab | 139.42M | 154.58M | 148.04M | 149.23M | 134.48M |
| Good will | - | - | 567.86M | 591.18M | 567.34M |
| Other assets | - | 8.31M | 9.48M | 8.39M | 21.13M |
| Cash | - | - | 0.33M | 0.33M | 0.08M |
| Total current liabilities | 208.07M | 195.04M | 138.85M | 188.88M | 156.38M |
| Short term debt | - | - | - | 6.66M | 1.95M |
| Short long term debt total | - | - | 67.80M | 118.33M | 115.78M |
| Other stockholder equity | 32.91M | 6.89M | -43.07M | -11.90M | -6.75M |
| Property plant equipment | - | 125.83M | 131.30M | 153.41M | 99.47M |
| Total current assets | - | 303.20M | 223.21M | 265.19M | 278.46M |
| Net tangible assets | - | 40.56M | 16.92M | -20.97M | 0.83M |
| Net receivables | - | 143.98M | 105.47M | 128.17M | 136.20M |
| Long term debt | - | - | 2.19M | 64.00M | 96.14M |
| Inventory | - | 146.21M | 105.00M | 124.43M | 128.62M |
| Accounts payable | 63.04M | 47.07M | 34.62M | 39.68M | 38.23M |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2021-09-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2021-09-30 |
| Change to liabilities | - | - | 3.77M | 23.12M | - |
| Total cashflows from investing activities | - | - | -14.00M | -4.45M | - |
| Net borrowings | - | - | 13.04M | 18.62M | - |
| Total cash from financing activities | - | - | -65.66M | -53.55M | - |
| Change to operating activities | - | - | -3.13M | 2.90M | - |
| Net income | -41.28M | 24.55M | 0.00M | 57.03M | 55.47M |
| Change in cash | - | - | - | -1.48M | - |
| Total cash from operating activities | - | - | 84.42M | 56.32M | - |
| Depreciation | - | - | - | 27.18M | - |
| Dividends paid | - | - | - | 72.17M | - |
| Change to inventory | - | - | - | -34.50M | - |
| Change to account receivables | - | - | - | -29.46M | - |
| Change to netincome | - | - | - | -1.23M | - |
| Capital expenditures | 0.00M | 0.00M | 14.57M | 18.35M | 0.00M |
|
Stock Name
|
Change
(GBX) |
Price
(GBX) |
Trailing
PE (x) |
Forward
PE (x) |
Price Sales
TTM (x) |
Price to Book Value (x)
|
|---|---|---|---|---|---|---|
| 0R15 SoftBank Group Corp. |
248.00 5.84% |
4494.00 | - | - | - | - |
| 0R1E Nintendo Co. Ltd. |
-115.00 1.34% |
8476.00 | - | - | - | - |
| 0LC3 Synchrony Financial |
2.34 3.20% |
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| 0HQP CBRE Group Inc. Cl A |
0.15 0.12% |
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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.
| Name | Title | Year Born |
|---|---|---|
| Ms. Maria Zesch | CEO & Chairman of the Management Board | 1973 |
| Dr. Claude Tomaszewski | CFO & Member of Management Board | 1969 |
| Michael Loch | Head of Investor Relations | NA |
| Mr. Fabien Houri | Head of Hubert - Canada | NA |
| Mr. Kurt Chang | Head of KAISER + KRAFT, China | NA |
| Mr. Alfonso Del Campo | Head of C&H Productos Industriales, Mexico | NA |
| Ms. Mine Mamikog Lu | Head of Kaiser + Kraft Turkey | NA |
| Prof. Dieter Schmitt | Head of HR of Topdeq Service | NA |
| Ms. Michaela Epple | Head of HR - Kaiser + Kraft Europa | NA |
| Mr. Andreas Georg Weishaar | CEO & Chairman of the Management Board | 1973 |
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