Ratings TAKKT AG

Equities

TTK

DE0007446007

Market Closed - Xetra Other stock markets 11:35:03 2024-06-07 am EDT			5-day change	1st Jan Change
11.88 ^EUR	-0.34%		+1.19%	-12.00%

Apr. 25	Dpa-AFX Overview: COMPANIES from 25.04.2024 - 15:15	DP
Apr. 25	Transcript : TAKKT AG, Q1 2024 Earnings Call, Apr 25, 2024

Summary

From a short-term investment perspective, the company presents a deteriorated fundamental configuration.

Strengths

The company's earnings per share (EPS) are expected to grow significantly over the next few years according to the consensus of analysts covering the stock.
The company has attractive valuation levels with a low EV/sales ratio compared with its peers.
The company is one of the best yield companies with high dividend expectations.
Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.
Historically, the company has been releasing figures that are above expectations.

Weaknesses

According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
The company's sales previsions for the coming years have been revised downwards, which foreshadows another slowdown in business.
For the past year, analysts have significantly revised downwards their profit estimates.
For the last twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
The average price target of analysts who are interested in the stock has been significantly revised downwards over the last four months.
Over the past twelve months, analysts' consensus has been significantly revised downwards.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Office Equipment

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
TAKKT AG	-12.00%	830M		C
CANON MARKETING JAPAN INC.	+2.78%	3.64B		C+
AURORA CORPORATION	-2.24%	512M	-	-
PRODUCTIVE BUSINESS SOLUTIONS LIMITED	-28.37%	240M	-	-
FORVAL CORPORATION	-9.25%	220M	-	-
PT ASTRA GRAPHIA TBK	-17.32%	61.63M	-	-

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes