Takkt AG (TTK) - Net Assets
Based on the latest financial reports, Takkt AG (TTK) has net assets worth €356.70 Million EUR (≈ $417.02 Million USD) as of June 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€720.70 Million ≈ $842.57 Million USD) and total liabilities (€364.00 Million ≈ $425.55 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check Takkt AG strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €356.70 Million |
| % of Total Assets | 49.49% |
| Annual Growth Rate | 3.81% |
| 5-Year Change | -47.8% |
| 10-Year Change | -32.63% |
| Growth Volatility | 14.7 |
Takkt AG - Net Assets Trend (2002–2025)
This chart illustrates how Takkt AG's net assets have evolved over time, based on quarterly financial data. For live market cap and overall valuation, see Takkt AG market cap and net worth.
Annual Net Assets for Takkt AG (2002–2025)
The table below shows the annual net assets of Takkt AG from 2002 to 2025. Also explore how fast is Takkt AG growing its equity to track the company's year-over-year net asset growth rate.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | €362.27 Million ≈ $423.53 Million |
-33.23% |
| 2024-12-31 | €542.57 Million ≈ $634.32 Million |
-15.58% |
| 2023-12-31 | €642.67 Million ≈ $751.35 Million |
-8.17% |
| 2022-12-31 | €699.84 Million ≈ $818.19 Million |
+0.84% |
| 2021-12-31 | €694.02 Million ≈ $811.39 Million |
+6.84% |
| 2020-12-31 | €649.57 Million ≈ $759.42 Million |
+0.83% |
| 2019-12-31 | €644.22 Million ≈ $753.16 Million |
+2.18% |
| 2018-12-31 | €630.45 Million ≈ $737.06 Million |
+11.03% |
| 2017-12-31 | €567.82 Million ≈ $663.84 Million |
+5.59% |
| 2016-12-31 | €537.76 Million ≈ $628.70 Million |
+13.60% |
| 2015-12-31 | €473.40 Million ≈ $553.45 Million |
+22.40% |
| 2014-12-31 | €386.76 Million ≈ $452.16 Million |
+16.32% |
| 2013-12-31 | €332.48 Million ≈ $388.71 Million |
+6.56% |
| 2012-12-31 | €312.01 Million ≈ $364.78 Million |
+3.66% |
| 2011-12-31 | €300.99 Million ≈ $351.88 Million |
+19.57% |
| 2010-12-31 | €251.73 Million ≈ $294.30 Million |
+3.98% |
| 2009-12-31 | €242.10 Million ≈ $283.04 Million |
-30.34% |
| 2008-12-31 | €347.56 Million ≈ $406.33 Million |
+7.97% |
| 2007-12-31 | €321.91 Million ≈ $376.34 Million |
+17.84% |
| 2006-12-31 | €273.18 Million ≈ $319.38 Million |
+18.48% |
| 2005-12-31 | €230.56 Million ≈ $269.55 Million |
+25.28% |
| 2004-12-31 | €184.03 Million ≈ $215.16 Million |
+14.61% |
| 2003-12-31 | €160.57 Million ≈ $187.73 Million |
+4.73% |
| 2002-12-31 | €153.32 Million ≈ $179.25 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Takkt AG's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 1166.8% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €301.22 Million | 83.15% |
| Common Stock | €65.61 Million | 18.11% |
| Other Comprehensive Income | €14.53 Million | 4.01% |
| Total Equity | €362.27 Million | 100.00% |
Takkt AG Competitors by Market Cap
The table below lists competitors of Takkt AG ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Olympia Financial Group Inc
TO:OLY
|
$171.36 Million |
|
Hostelworld Group PLC
IR:HSW
|
$171.37 Million |
|
Naturelgaz Sanayi ve Ticaret AS
IS:NTGAZ
|
$171.39 Million |
|
Namyang Dairy
KO:003920
|
$171.45 Million |
|
Frauenthal Holding AG
VI:FKA
|
$171.30 Million |
|
MediWound Ltd
F:M8W
|
$171.29 Million |
|
Count Ltd
AU:CUP
|
$171.04 Million |
|
United Security Bancshares
NASDAQ:UBFO
|
$171.01 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Takkt AG's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 542,572,000 to 362,271,000, a change of -180,301,000 (-33.2%).
- Net loss of 120,240,000 reduced equity.
- Dividend payments of 38,422,000 reduced retained earnings.
- Share repurchases of 61,000 reduced equity.
- New share issuances of 61,000 increased equity.
- Other comprehensive income decreased equity by 21,044,999.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €-120.24 Million | -33.19% |
| Dividends Paid | €38.42 Million | -10.61% |
| Share Repurchases | €61.00K | -0.02% |
| Share Issuances | €61.00K | +0.02% |
| Other Comprehensive Income | €-21.04 Million | -5.81% |
| Other Changes | €-594.00K | -0.16% |
| Total Change | €- | -33.23% |
Book Value vs Market Value Analysis
This analysis compares Takkt AG's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.58x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has decreased from 1.60x to 0.58x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2002-12-31 | €2.05 | €3.29 | x |
| 2003-12-31 | €2.16 | €3.29 | x |
| 2004-12-31 | €2.48 | €3.29 | x |
| 2005-12-31 | €3.16 | €3.29 | x |
| 2006-12-31 | €3.73 | €3.29 | x |
| 2007-12-31 | €4.42 | €3.29 | x |
| 2008-12-31 | €4.67 | €3.29 | x |
| 2009-12-31 | €3.56 | €3.29 | x |
| 2010-12-31 | €3.84 | €3.29 | x |
| 2011-12-31 | €4.59 | €3.29 | x |
| 2012-12-31 | €4.76 | €3.29 | x |
| 2013-12-31 | €5.07 | €3.29 | x |
| 2014-12-31 | €5.89 | €3.29 | x |
| 2015-12-31 | €7.22 | €3.29 | x |
| 2016-12-31 | €8.20 | €3.29 | x |
| 2017-12-31 | €8.65 | €3.29 | x |
| 2018-12-31 | €9.61 | €3.29 | x |
| 2019-12-31 | €9.82 | €3.29 | x |
| 2020-12-31 | €9.90 | €3.29 | x |
| 2021-12-31 | €10.58 | €3.29 | x |
| 2022-12-31 | €10.68 | €3.29 | x |
| 2023-12-31 | €9.89 | €3.29 | x |
| 2024-12-31 | €8.42 | €3.29 | x |
| 2025-12-31 | €5.66 | €3.29 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Takkt AG utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -33.19%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -12.47%
- • Asset Turnover: 1.26x
- • Equity Multiplier: 2.11x
- Recent ROE (-33.19%) is below the historical average (12.64%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2002 | 15.90% | 3.03% | 1.45x | 3.61x | €8.82 Million |
| 2003 | 15.08% | 3.32% | 1.49x | 3.05x | €7.98 Million |
| 2004 | 17.89% | 4.45% | 1.59x | 2.53x | €14.29 Million |
| 2005 | 21.53% | 6.42% | 1.55x | 2.17x | €26.59 Million |
| 2006 | 22.55% | 6.43% | 1.67x | 2.10x | €34.28 Million |
| 2007 | 24.24% | 7.91% | 1.80x | 1.71x | €45.85 Million |
| 2008 | 22.64% | 8.26% | 1.69x | 1.62x | €43.03 Million |
| 2009 | 11.65% | 3.81% | 1.36x | 2.25x | €3.95 Million |
| 2010 | 13.63% | 4.28% | 1.48x | 2.15x | €9.14 Million |
| 2011 | 21.92% | 7.74% | 1.55x | 1.83x | €35.87 Million |
| 2012 | 21.49% | 7.13% | 1.08x | 2.80x | €35.84 Million |
| 2013 | 15.79% | 5.51% | 1.12x | 2.56x | €19.24 Million |
| 2014 | 16.98% | 6.70% | 1.11x | 2.28x | €26.99 Million |
| 2015 | 17.12% | 7.62% | 1.10x | 2.04x | €33.69 Million |
| 2016 | 16.99% | 8.12% | 1.16x | 1.81x | €37.60 Million |
| 2017 | 16.97% | 8.63% | 1.20x | 1.64x | €39.55 Million |
| 2018 | 13.97% | 7.46% | 1.14x | 1.64x | €25.03 Million |
| 2019 | 11.59% | 6.15% | 1.10x | 1.71x | €10.27 Million |
| 2020 | 5.73% | 3.49% | 1.06x | 1.55x | €-27.72 Million |
| 2021 | 8.22% | 4.84% | 1.06x | 1.61x | €-12.38 Million |
| 2022 | 8.47% | 4.43% | 1.19x | 1.60x | €-10.70 Million |
| 2023 | 3.82% | 1.98% | 1.23x | 1.57x | €-39.71 Million |
| 2024 | -7.61% | -3.92% | 1.14x | 1.70x | €-95.54 Million |
| 2025 | -33.19% | -12.47% | 1.26x | 2.11x | €-156.47 Million |
Industry Comparison
This section compares Takkt AG's net assets metrics with peer companies in the Business Equipment & Supplies industry.
No peer company data available for comparison.
About Takkt AG
TAKKT AG operates as an omnichannel direct marketing company for business equipment in Europe, Germany, the United States, North America, and internationally. It operates in three divisions: Industrial & Packaging, Office Furniture & Displays, and FoodService. The company offers pallet-lifting trucks, universal cabinets and swivel chairs, as well as special-purpose products, such as environmental… Read more