ScoreWhy is TAKKT AG ?
1
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 10.54
2
Poor long term growth as Net Sales has grown by an annual rate of -2.14% and Operating profit at -33.09% over the last 5 years
3
With ROE of 2.66%, it has a Expensive valuation with a 0.67 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -50.61%, its profits have fallen by -69.7%
- At the current price, the company has a high dividend yield of 12.2
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -50.61% returns in the last 1 year, the stock has also underperformed Germany DAX (TR) in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to TAKKT AG should be less than 10%
- Overall Portfolio exposure to Trading & Distributors should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Trading & Distributors)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
No Data Found
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-1.84%
EBIT Growth (5y)
-55.36%
EBIT to Interest (avg)
10.54
Debt to EBITDA (avg)
0.56
Net Debt to Equity (avg)
0.22
Sales to Capital Employed (avg)
1.59
Tax Ratio
19.65%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.05%
ROCE (avg)
8.61%
ROE (avg)
7.19%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
25
Industry P/E
Price to Book Value
0.67
EV to EBIT
39.96
EV to EBITDA
10.26
EV to Capital Employed
0.73
EV to Sales
0.43
PEG Ratio
NA
Dividend Yield
12.20%
ROCE (Latest)
1.83%
ROE (Latest)
2.66%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial TrendNot enough Data to analyse Financial Trend
Not enough Data to analyse Financial Trend
Here's what is working for TAKKT AG
Operating Cash Flow - Annually
Highest at EUR 106.44 MM and Grown
each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (EUR MM)
Dividend Payout Ratio (DPR) - Annually
Highest at 264.69 %
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Here's what is not working for TAKKT AG
Net Sales - Quarterly
Lowest at EUR 269 MM and Fallen
in each of the last 5 periodsMOJO Watch
Near term sales trend is very negative
Net Sales (EUR MM)
Net Sales - Quarterly
At EUR 269 MM has Fallen at -13.2 %
over average Net Sales of the previous four periods of EUR 310 MMMOJO Watch
Near term sales trend is very negative
Net Sales (EUR MM)
Operating Profit (PBDIT) - Quarterly
Lowest at EUR 17 MM.
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (EUR MM)
Operating Profit Margin - Quarterly
Lowest at 6.25%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales (EUR MM)
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at EUR 7 MM.
in the last five periodsMOJO Watch
Near term PBT trend is negative
PBT less Other Income (EUR MM)
Profit After Tax (PAT) - Quarterly
Lowest at EUR 5 MM.
in the last five periodsMOJO Watch
Near term PAT trend is negative
PAT (EUR MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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