TAKKT AG O.N.

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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: 29.8421
priceCashFlowRatio: 6.9900 dividendYield: 8.8183
bookValuePerShare: 9.7953 marketCap: 744021153.5400
earningsYield: 3.3510 pegRatio: -0.5165
cashFlowPerShare: 1.6223 netAssetsPerShare: 9.7953
priceBookValueRatio: 1.1577 priceEarningsRatio: 30.3014
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: 29.8421
priceCashFlowRatio: 6.9900
dividendYield: 8.8183
bookValuePerShare: 9.7953
marketCap: 744021153.5400
earningsYield: 3.3510
pegRatio: -0.5165
cashFlowPerShare: 1.6223
netAssetsPerShare: 9.7953
priceBookValueRatio: 1.1577
priceEarningsRatio: 30.3014
netEarningsPerShare: 0.3742
currency: EUR