Firmenbeschreibung
Die Takkt AG ist die in Europa und Nordamerika führende Versandhandelsgruppe für Business Equipment Solutions. Weltweit liefert TAKKT an Kunden in über 25 Ländern. Als Basis ihres Erfolgs sieht die Gruppe ein starkes Systemgeschäft, das kontinuierlich optimiert wird. Der Business-to-Business-Handel unterteilt sich in die Vertriebswege Einzelhandel, Großhandel und Versandhandel. Über diese Vertriebswege werden nahezu alle Produkte für den Geschäftsbedarf vertrieben. Die Produkte können in die Produktgruppen Verbrauchsgüter (consumables), dauerhafte Güter für die Betriebs- und Geschäftsausstattung (durables) und Spezialprodukte wie Elektrokomponenten, Werkzeuge und Arbeitssicherheitsprodukte (specialities) eingeteilt werden. In dem so beschriebenen Gesamtmarkt für Geschäftsbedarf konzentrieren sich die Gesellschaften der TAKKT-Gruppe auf den Business-to-Business-Versandhandel mit Betriebs-, Büro- und Lagerausstattungen sowie Arbeitssicherheitsprodukten. Ziel ist, Kunden die komplette Ausstattung für ihr Unternehmen aus einer Hand anzubieten. Dazu erstellen die Gesellschaften der TAKKT-Gruppe ein umfassendes Gesamtsortiment, welches insgesamt aus mehr als 500.000 Produkten besteht. Ergänzt wird das Angebot durch verschiedene Service-Leistungen.
KeyData
| endOfFinancialYear: | 31.12.2022 00:00 |
| stockholderStructure: | Franz Haniel & Cie. GmbH (59.45%),Freefloat (13.38%),FMR LLC (4.96%),Lazard Frères Gestion SAS (2.99%),Artisan Partners Limited Partnership (2.99%),Norges Bank (2.96%),Allianz Global Investors GmbH (2.91%),Franklin Templeton Investment Management Limited (2.9%),Fidelity Investment Trust (2.87%),Union Investment Privatfonds GmbH (2.32%),Bank of Montreal (2.27%) |
| sharesOutstanding: | 65610331.0000 |
| ceo: | Maria Zesch |
| board: | Lars Bolscho |
| supervisoryBoard: | Thomas Schmidt, Dr. Johannes Haupt, Dr. Florian Funck, Thomas Kniehl, Alyssa Jade McDonald-Bärtl, Aliz Tepfenhart |
| countryID: | 2 |
| freeFloat: | 13.3800 |
| faceValue: | 1.0000 |
| faceValueCurrencyID: | 1 |
| faceValueCurrency: | EUR |
| sectorName: | Einzelhändler |
| industryName: | Konsumgüter |
| country: | Deutschland |
| countryName: | Deutschland |
Kontakt
| name: | Michael Loch |
| phone: | +49-711-3465-8222 |
| fax: | +49-711-3465-8104 |
| email: | investor@takkt.de |
| irWebSite: | https://goo.gl/Uwt2G1 |
Adresse
| street: | Presselstraße 12 |
| city: | D-70191 Stuttgart |
| phone: | +49 711 3465-80 |
| fax: | +49 711 3465-8100 |
| webSite: | www.takkt.de |
| email: | service@takkt.de |
Finanzen (kurz)
| year: | 2021 | cash: | 2.8000 |
| balanceSheetTotal: | 1115.4000 | liabilities: | 421.3000 |
| totalShareholdersEquity: | 694.0000 | sales: | 1178.0000 |
| bankLoans: | 112.6000 | incomeBeforeTaxes: | 72.8000 |
| netIncome: | 57.0000 | cashFlow: | -1.7000 |
| employees: | 2496 | currencyID: | 1 |
| units: | 1000000 | currency: | EUR |
| year: | 2022 | cash: | 7.5660 |
| balanceSheetTotal: | 1121.5230 | liabilities: | 421.6790 |
| totalShareholdersEquity: | 699.8440 | sales: | 1336.7750 |
| incomeBeforeTaxes: | 75.9410 | netIncome: | 59.2850 |
| employees: | 2437 | currencyID: | 1 |
| units: | 1000000 | currency: | EUR |
| year: | 2023 | cash: | 5.5870 |
| balanceSheetTotal: | 1006.8220 | liabilities: | 364.1500 |
| totalShareholdersEquity: | 642.6720 | sales: | 1240.0180 |
| incomeBeforeTaxes: | 30.1340 | netIncome: | 24.5540 |
| employees: | 2385 | currencyID: | 1 |
| units: | 1000000 | currency: | EUR |
Finanzen (kurz)
| year: | 2021 |
| cash: | 2.8000 |
| balanceSheetTotal: | 1115.4000 |
| liabilities: | 421.3000 |
| totalShareholdersEquity: | 694.0000 |
| sales: | 1178.0000 |
| bankLoans: | 112.6000 |
| incomeBeforeTaxes: | 72.8000 |
| netIncome: | 57.0000 |
| cashFlow: | -1.7000 |
| employees: | 2496 |
| currencyID: | 1 |
| units: | 1000000 |
| currency: | EUR |
| year: | 2022 |
| cash: | 7.5660 |
| balanceSheetTotal: | 1121.5230 |
| liabilities: | 421.6790 |
| totalShareholdersEquity: | 699.8440 |
| sales: | 1336.7750 |
| incomeBeforeTaxes: | 75.9410 |
| netIncome: | 59.2850 |
| employees: | 2437 |
| currencyID: | 1 |
| units: | 1000000 |
| currency: | EUR |
| year: | 2023 |
| cash: | 5.5870 |
| balanceSheetTotal: | 1006.8220 |
| liabilities: | 364.1500 |
| totalShareholdersEquity: | 642.6720 |
| sales: | 1240.0180 |
| incomeBeforeTaxes: | 30.1340 |
| netIncome: | 24.5540 |
| employees: | 2385 |
| currencyID: | 1 |
| units: | 1000000 |
| currency: | EUR |
Finanzen (ausführlich)
| year: | 2022 | units: | 1000000 |
| balanceSheetTotal: | 1121.5230 | cash: | 7.5660 |
| currentAssets: | 340.0030 | fixedAssets: | 781.5200 |
| liabilities: | 208.0720 | nonCurrentLiabilities: | 213.6070 |
| totalLiabilitiesEquity: | 1121.5230 | provisions: | 139.4230 |
| totalShareholdersEquity: | 699.8440 | employees: | 2437 |
| property: | 113.8910 | intangibleAssets: | 45.4000 |
| inventories: | 163.0810 | accountsReceivable: | 135.8950 |
| accountsPayable: | 63.0360 | liabilitiesTotal: | 421.6790 |
| longTermDebt: | 74.1840 | shortTermDebt: | 50.0650 |
| sales: | 1336.7750 | depreciation: | 51.3290 |
| netIncome: | 59.2850 | operatingResult: | 80.7930 |
| incomeTaxes: | 16.6560 | costGoodsSold: | 812.6340 |
| grossProfit: | 525.6630 | revenuePerEmployee: | 548533.0324 |
| cashFlow: | 84.4210 | cashFlowInvesting: | -13.9970 |
| cashFlowFinancing: | -65.6590 | accountingStandard: | IFRS |
| equityRatio: | 62.4012 | debtEquityRatio: | 60.2533 |
| liquidityI: | 3.6362 | liquidityII: | 68.9478 |
| netMargin: | 4.4349 | grossMargin: | 39.3232 |
| cashFlowMargin: | 6.3153 | ebitMargin: | 6.0439 |
| ebitdaMargin: | 0.0000 | preTaxROE: | 10.8511 |
| preTaxROA: | 6.7712 | roe: | 8.4712 |
| roa: | 5.2861 | netIncomeGrowth: | 4.0088 |
| revenuesGrowth: | 13.4784 | taxExpenseRate: | 21.9328 |
| equityTurnover: | 1.9101 | epsBasic: | 0.9000 |
| epsBasicGrowth: | 3.4483 | incomeBeforeTaxes: | 75.9410 |
| priceEarningsRatioCompany: | 15.0444 | priceCashFlowRatio: | 10.5230 |
| dividendYield: | 7.3855 | bookValuePerShare: | 10.6667 |
| marketCap: | 888363881.7400 | earningsYield: | 6.6470 |
| pegRatio: | 4.3629 | cashFlowPerShare: | 1.2867 |
| priceBookValueRatio: | 1.2694 | dividendsPerShare: | 1.0000 |
| priceEarningsRatio: | 14.9846 | netEarningsPerShare: | 0.9036 |
| currency: | EUR |
| year: | 2023 | units: | 1000000 |
| balanceSheetTotal: | 1006.8220 | cash: | 5.5870 |
| currentAssets: | 276.5370 | fixedAssets: | 730.2850 |
| liabilities: | 165.4050 | nonCurrentLiabilities: | 198.7450 |
| totalLiabilitiesEquity: | 1006.8220 | provisions: | 133.8410 |
| totalShareholdersEquity: | 642.6720 | employees: | 2385 |
| property: | 112.8200 | intangibleAssets: | 38.3350 |
| inventories: | 126.1700 | accountsReceivable: | 115.2890 |
| accountsPayable: | 65.1460 | liabilitiesTotal: | 364.1500 |
| longTermDebt: | 64.9040 | shortTermDebt: | 46.6950 |
| sales: | 1240.0180 | depreciation: | 35.9830 |
| netIncome: | 24.5540 | operatingResult: | 38.8780 |
| incomeTaxes: | 5.5800 | costGoodsSold: | 747.0720 |
| grossProfit: | 493.4140 | revenuePerEmployee: | 519923.6897 |
| cashFlow: | 106.4410 | cashFlowInvesting: | -14.5170 |
| cashFlowFinancing: | -94.1510 | accountingStandard: | IFRS |
| equityRatio: | 63.8317 | debtEquityRatio: | 56.6619 |
| liquidityI: | 3.3778 | liquidityII: | 73.0788 |
| netMargin: | 1.9801 | grossMargin: | 39.7909 |
| cashFlowMargin: | 8.5838 | ebitMargin: | 3.1353 |
| ebitdaMargin: | 0.0000 | preTaxROE: | 4.6889 |
| preTaxROA: | 2.9930 | roe: | 3.8206 |
| roa: | 2.4388 | netIncomeGrowth: | -58.5831 |
| revenuesGrowth: | -7.2381 | taxExpenseRate: | 18.5173 |
| equityTurnover: | 1.9295 | epsBasic: | 0.3800 |
| epsBasicGrowth: | -57.7778 | incomeBeforeTaxes: | 30.1340 |
| priceEarningsRatioCompany: | 35.5263 | priceCashFlowRatio: | 8.3214 |
| dividendYield: | 7.4074 | bookValuePerShare: | 9.7953 |
| marketCap: | 885739468.5000 | earningsYield: | 2.8148 |
| pegRatio: | -0.6149 | cashFlowPerShare: | 1.6223 |
| priceBookValueRatio: | 1.3782 | dividendsPerShare: | 1.0000 |
| priceEarningsRatio: | 36.0731 | netEarningsPerShare: | 0.3742 |
| currency: | EUR |
| year: | 2024 | priceEarningsRatioCompany: | 21.4737 |
| priceCashFlowRatio: | 5.0298 | dividendYield: | 12.2549 |
| bookValuePerShare: | 9.7953 | marketCap: | 535380300.9600 |
| earningsYield: | 4.6569 | pegRatio: | -0.3717 |
| cashFlowPerShare: | 1.6223 | netAssetsPerShare: | 9.7953 |
| priceBookValueRatio: | 0.8331 | priceEarningsRatio: | 21.8042 |
| netEarningsPerShare: | 0.3742 | currency: | EUR |
Finanzen (ausführlich)
| year: | 2022 |
| units: | 1000000 |
| balanceSheetTotal: | 1121.5230 |
| cash: | 7.5660 |
| currentAssets: | 340.0030 |
| fixedAssets: | 781.5200 |
| liabilities: | 208.0720 |
| nonCurrentLiabilities: | 213.6070 |
| totalLiabilitiesEquity: | 1121.5230 |
| provisions: | 139.4230 |
| totalShareholdersEquity: | 699.8440 |
| employees: | 2437 |
| property: | 113.8910 |
| intangibleAssets: | 45.4000 |
| inventories: | 163.0810 |
| accountsReceivable: | 135.8950 |
| accountsPayable: | 63.0360 |
| liabilitiesTotal: | 421.6790 |
| longTermDebt: | 74.1840 |
| shortTermDebt: | 50.0650 |
| sales: | 1336.7750 |
| depreciation: | 51.3290 |
| netIncome: | 59.2850 |
| operatingResult: | 80.7930 |
| incomeTaxes: | 16.6560 |
| costGoodsSold: | 812.6340 |
| grossProfit: | 525.6630 |
| revenuePerEmployee: | 548533.0324 |
| cashFlow: | 84.4210 |
| cashFlowInvesting: | -13.9970 |
| cashFlowFinancing: | -65.6590 |
| accountingStandard: | IFRS |
| equityRatio: | 62.4012 |
| debtEquityRatio: | 60.2533 |
| liquidityI: | 3.6362 |
| liquidityII: | 68.9478 |
| netMargin: | 4.4349 |
| grossMargin: | 39.3232 |
| cashFlowMargin: | 6.3153 |
| ebitMargin: | 6.0439 |
| ebitdaMargin: | 0.0000 |
| preTaxROE: | 10.8511 |
| preTaxROA: | 6.7712 |
| roe: | 8.4712 |
| roa: | 5.2861 |
| netIncomeGrowth: | 4.0088 |
| revenuesGrowth: | 13.4784 |
| taxExpenseRate: | 21.9328 |
| equityTurnover: | 1.9101 |
| epsBasic: | 0.9000 |
| epsBasicGrowth: | 3.4483 |
| incomeBeforeTaxes: | 75.9410 |
| priceEarningsRatioCompany: | 15.0444 |
| priceCashFlowRatio: | 10.5230 |
| dividendYield: | 7.3855 |
| bookValuePerShare: | 10.6667 |
| marketCap: | 888363881.7400 |
| earningsYield: | 6.6470 |
| pegRatio: | 4.3629 |
| cashFlowPerShare: | 1.2867 |
| priceBookValueRatio: | 1.2694 |
| dividendsPerShare: | 1.0000 |
| priceEarningsRatio: | 14.9846 |
| netEarningsPerShare: | 0.9036 |
| currency: | EUR |
| year: | 2023 |
| units: | 1000000 |
| balanceSheetTotal: | 1006.8220 |
| cash: | 5.5870 |
| currentAssets: | 276.5370 |
| fixedAssets: | 730.2850 |
| liabilities: | 165.4050 |
| nonCurrentLiabilities: | 198.7450 |
| totalLiabilitiesEquity: | 1006.8220 |
| provisions: | 133.8410 |
| totalShareholdersEquity: | 642.6720 |
| employees: | 2385 |
| property: | 112.8200 |
| intangibleAssets: | 38.3350 |
| inventories: | 126.1700 |
| accountsReceivable: | 115.2890 |
| accountsPayable: | 65.1460 |
| liabilitiesTotal: | 364.1500 |
| longTermDebt: | 64.9040 |
| shortTermDebt: | 46.6950 |
| sales: | 1240.0180 |
| depreciation: | 35.9830 |
| netIncome: | 24.5540 |
| operatingResult: | 38.8780 |
| incomeTaxes: | 5.5800 |
| costGoodsSold: | 747.0720 |
| grossProfit: | 493.4140 |
| revenuePerEmployee: | 519923.6897 |
| cashFlow: | 106.4410 |
| cashFlowInvesting: | -14.5170 |
| cashFlowFinancing: | -94.1510 |
| accountingStandard: | IFRS |
| equityRatio: | 63.8317 |
| debtEquityRatio: | 56.6619 |
| liquidityI: | 3.3778 |
| liquidityII: | 73.0788 |
| netMargin: | 1.9801 |
| grossMargin: | 39.7909 |
| cashFlowMargin: | 8.5838 |
| ebitMargin: | 3.1353 |
| ebitdaMargin: | 0.0000 |
| preTaxROE: | 4.6889 |
| preTaxROA: | 2.9930 |
| roe: | 3.8206 |
| roa: | 2.4388 |
| netIncomeGrowth: | -58.5831 |
| revenuesGrowth: | -7.2381 |
| taxExpenseRate: | 18.5173 |
| equityTurnover: | 1.9295 |
| epsBasic: | 0.3800 |
| epsBasicGrowth: | -57.7778 |
| incomeBeforeTaxes: | 30.1340 |
| priceEarningsRatioCompany: | 35.5263 |
| priceCashFlowRatio: | 8.3214 |
| dividendYield: | 7.4074 |
| bookValuePerShare: | 9.7953 |
| marketCap: | 885739468.5000 |
| earningsYield: | 2.8148 |
| pegRatio: | -0.6149 |
| cashFlowPerShare: | 1.6223 |
| priceBookValueRatio: | 1.3782 |
| dividendsPerShare: | 1.0000 |
| priceEarningsRatio: | 36.0731 |
| netEarningsPerShare: | 0.3742 |
| currency: | EUR |
| year: | 2024 |
| priceEarningsRatioCompany: | 21.4737 |
| priceCashFlowRatio: | 5.0298 |
| dividendYield: | 12.2549 |
| bookValuePerShare: | 9.7953 |
| marketCap: | 535380300.9600 |
| earningsYield: | 4.6569 |
| pegRatio: | -0.3717 |
| cashFlowPerShare: | 1.6223 |
| netAssetsPerShare: | 9.7953 |
| priceBookValueRatio: | 0.8331 |
| priceEarningsRatio: | 21.8042 |
| netEarningsPerShare: | 0.3742 |
| currency: | EUR |
