Takkt Ag · XETR:TTK
Takkt — 9M 2026 Earnings Presentation
22 slides from Takkt's earnings presentation, Oct 28, 2026
Slide 1: Results of first nine months 2026
Results of first nine months 2026 October 28, 2026
Slide 2: Cyberattack
Cyberattack 2 28.10.2026 Results of first nine months 2026
Slide 3: Cyberattack identified and contained
Cyberattack Cyberattack identified and contained Cyberattack Attack identified on October 19, mainly affecting IT systems supporting business operations at I&P and FS Customer and supplier data was exfiltrated; affected parties and relevant authorities are being informed Webshops remain widely avail
Slide 4: Recovery progressing with clear priorities
Cyberattack Recovery progressing with clear priorities Controlled recovery Tangible progress Supporting stakeholders Recovery plan being implemented, Core infrastructure restored; Alternative processes supporting prioritizing business-critical functionalities and processing customers and business co
Slide 5: Strategy update
Strategy update 5 28.10.2026 Results of first nine months 2026
Slide 6: Visible sales stabilization in the first nine months
Strategy update Visible sales stabilization in the first nine months Increased GDP estimates and PMIs in Europe and Germany GDP FY 2026e Market Higher energy prices and inflation, accelerating job cuts in Eurozone: 1.1 environment German manufacturing Germany: 1.3 US market slowing down but more dyn
Slide 7: Building TAKKT around Industrial & Packaging
Strategy update Building TAKKT around Industrial & Packaging Continued actions to I&P: improved customer intelligence Robust GPM: simplify and improve and segmentation enable more Disciplined pricing portfolio targeted sales activities Improved sourcing Greater divisional OF&D: grow transactional an
Slide 8: Financial results
Financial results 8 28.10.2026 Results of first nine months 2026
Slide 9: Q3 TAKKT Group
Financial results Q3 TAKKT Group Sales (in €m) EBITDA development (in €m) 244.5 231.8 10.5 -4.8 +1.3 -1.1 +0.9 -1.2 5.6 Q3/25 Q3/26 EBITDA Sales Gross Personnel Marketing one-time EBITDA Q3/25 impact on profit costs and other effects Q3/26 gross profit margin costs Sales was 5.2% below prior year Gr
Slide 10: 9M TAKKT Group
Financial results 9M TAKKT Group Sales (in €m) EBITDA development (in €m) 736.3 27.3 685.6 -19.6 +6.8 -3.1 14.5 +1.2 +1.9 9M/25 9M/26 EBITDA Sales Gross Personnel Marketing one-time EBITDA 9M/25 impact on profit costs and other effects 9M/26 gross profit margin costs Sales were 6.9% below prior year
Slide 11: Industrial & Packaging
Financial results Industrial & Packaging Sales (in €m) EBITDA (in €m), margin (in %), adj. margin (in %) 10.1 Regional performance varies, with 134.4 130.4 Germany lagging behind other markets 5.3 Costs adjusted for one-offs similar 7.5% 7.4% 4.1% 4.9% to prior year due to commercial initiatives as
Slide 12: Office Furniture & Displays
Financial results Office Furniture & Displays Sales (in €m) EBITDA (in €m), margin (in %), adj. margin (in %) 52.6 4.1 YTD organic sales slightly 51.0 positive for NBF, in low negative single-digits for D2G 2.3 Improved gross profit margin; 7.8% 7.8% savings in marketing and other 4.6% 4.7% costs On
Slide 13: Foodservices
Financial results Foodservices Sales (in €m) EBITDA (in €m), margin (in %), adj. margin (in %) Sale of XXLhoreca as of June 30, 2026 impact reported sales 57.5 2.6 50.5 Organic sales significantly impacted by discontinuation of 5.1% 5.4% bid contract business 0.5 0.9% 0.9% Substantial cost savings i
Slide 14: Cash flow generation
Financial results Cash flow generation Free cash flow development (in €m) 9M/25 9M/26 Cash flow before change in net working capital impacted by lower Cash flow before change in net working 18.6 5.5 EBITDA capital Change in net working capital as well as Net working capital: Increase in -5.4 -4.2 in
Slide 15: Balance sheet
Financial results Balance sheet Net financial liabilities, of which lease liabilities (in €m) Equity ratio (in %) 131.5 134.7 50.6% 48.1% 52.0 42.8 12/31/2025 09/30/2026 12/31/2025 09/30/2026 Net financial liabilities remain steady Equity ratio remains in upper half of internal target range (30 to 6
Slide 16: Outlook 2026
Outlook 2026 16 28.10.2026 Results of first nine months 2026
Slide 17: Outlook: current operations impacted by cyberattack
Outlook 2026 Outlook: current operations impacted by cyberattack CURRENT STATUS FULL YEAR GUIDANCE 2026 RISK FROM CYBERATTACK Business development of 9M Organic sales development Cyberattack represents an external in line with expectations and full-year guidance -7% to +3% event whose financial impa
Slide 18: Q&A
Q&A 18 28.10.2026 Results of first nine months 2026
Slide 19: Appendix
Appendix 19 28.10.2026 Results of first nine months 2026
Slide 20: Organic sales growth
Appendix Organic sales growth Organic growth Q1/25 Q2/25 Q3/25 Q4/25 2025 Q1/26 Q2/26 Q3/26 TAKKT Group -7.6% -5.7% -6.2% -6.7% -6.6% -6.7% -4.1% -4.3% Industrial & Packaging -5.7% -5.8% -5.0% -3.7% -5.1% -5.8% -3.4% -3.4% Office Furniture & Displays -13.7% -11.6% -4.8% -11.5% -10.4% -2.1% +4.2% -4.
Slide 21: Structure of sales development
Appendix Structure of sales development Q1/26 Q2/26 Q3/26 TAKKT Group -10.3% -5.1% -5.2% Organic -6.7% -4.1% -4.3% Currency -3.6pp -1.0pp +0.6pp Acquisition / divestment - - -1.5pp Industrial & Packaging -5.6% -3.2% -3.0% Organic -5.8% -3.4% -3.4% Currency +0.2pp +0.2pp +0.4pp Acquisition / divestme
Slide 22: TAKKT Investor Relations
Appendix TAKKT Investor Relations IR Contact Upcoming Events Benjamin Bühler Phone: +49 711 3465-8223 November 23, Deutsches Eigenkapitalforum Email: [email protected] February 25, Preliminary results 2026 and www.takkt.de analysts’ conference call TAKKT AG is headquartered in Stuttgart, Germany. Ma