Takkt stock
TTK.DEXETRATakkt AG, IndustrialsISIN DE0007446007WKN 744600
31Score 31 out of 100, Weak
Price and trend
40 / 100
Price history
−47% in one yearThe chart shows daily closes over 20 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Below the 200-day line: the price is 19% below it.
Since October 2026 the 50-day line has been above the 200-day line; the trend has turned up.
Sharply down: the price has fallen very quickly lately (RSI 29).
The price is 47% below its 52-week high. Largest decline in 20 years: 91% (January 2017 to November 2026).
Chart figures for advanced users
- SMA 50$3.13
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$3.00
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)29
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDbelow the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$2.35
- The lowest closing price of the last twelve months.
- Resistance$4.58
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Takkt AG belongs to the Business Equipment & Supplies industry (Germany) and, with a market value of $155.4M, is number 7 of 7 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $1.07B (down 8.4% year on year) and a loss of $133.24M.
- For fiscal 2026, analysts expect on average revenue of $999.84M (down 6.4%) and adjusted earnings per share of −$0.69.
Show more
- MEQIRI Score 31 out of 100 (Weak): rank 1000 of 1018 in Industrials, median 61.
- Our model puts fair value at $1.96, with the price 24% above it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
None of our strength checks applies.
Weaknesses
- Margin fallingOperating margin −1.7%, average of the prior years 5.5% (to 2024).Profitability 17
- Loss-makingLoss of $164.38M over the last 12 months.Fundamentals 58
- Turned to a lossEarnings per share from $0.63 in 2020 to −$2.08.Growth 9
The score is held back by momentum and growth.
Daily figure as of 13 Nov 2026
How the score is calculatedScore overview
Score since yesterday from 32 to 31.
The fundamentals are in the middle range.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk medium
How well MEQIRI warnsIn the middle among smaller stocks.
From 2016 to 2025, 20 in 100 such stocks fell 30% or more within a year, against a group average of 23 in 100.
What drives the risk
- price far below its 52-week high
- high price swings
- weak momentum
What lowers it
- low growth grade (crashed less often in the backtest)
- price not overheated over the past year
Valuation
Valuation signal
Fairly valuedIn our model the price counts as cheap below $1.40 and expensive above $3.26 (uncertainty high, based on the price swings of the past year).
Calculated with a cost of equity of 8.7%. At 9.7% the fair value would be $1.80, at 7.7% it would be $2.16.
Valuation metrics
From the cash-flow model alone; without earnings there is no industry value.
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Sep 2026, revenue fell 7.8% on the twelve months before. Revenue has stayed largely stable since 2006.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 15%, operating −2%, net −12%.
Debt & balance sheet
latest quarterDebt is moderate, but interest coverage is weak. Keep an eye on the interest burden and refinancing.
Earnings
- Next earnings
- 25 Feb 2027in 104 days
- Last reported
- 28 Oct 2026EPS reported −$0.31 (expected −$0.31)in line with expectations
Analyst estimates
- Earnings per share
- −$0.69−104.9%
- Revenue
- $999.84M−1.0%
- Earnings per share
- $0.11−46.9%
- Revenue
- $1.06B−0.8%
MEQIRI has stored the estimates since 29 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
What happened at Takkt
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
1018 rated companies in Industrials
- This company
- 31
- Sector median
- 61
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Business Equipment & Supplies
The next larger companies by market value
- Brother Industries6448.T $7.01B79
- Ricoh7752.T $5.93B64
- Canon Marketing Japan8060.T $5.1B74
- F.I.L.A. - Fabbrica Italiana Lapis ed AffiniFILA.MI $503.81M58
- ACCO BrandsACCO $494.03M62
- ITAB GroupITAB.ST $393.68M49
Data status and sources
- Score
- Daily value of 13 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Currency
- Amounts in US dollars, converted at the ECB reference rate of 12 Nov 2026 ($1 = €0.9024)
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Weak, published since 7 Nov 2026 (in the score history since 31 Jul 2024)
- Valuation signal Fairly valued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.