AUDIUS SE (3ITN.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:3ITN - DE000A40ET13 - Common Stock
12.7 EUR
+0.1 (+0.79%)
3ITN gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 76 industry peers in the IT Services industry. 3ITN has an excellent financial health rating, but there are some minor concerns on its profitability. 3ITN is quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
3ITN had positive earnings in the past year.
3ITN had a positive operating cash flow in the past year.
In the past 5 years 3ITN has always been profitable.
3ITN had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
3ITN's Return On Assets of 2.76% is on the low side compared to the rest of the industry. 3ITN is outperformed by 61.84% of its industry peers.
Looking at the Return On Equity, with a value of 5.34%, 3ITN is doing worse than 61.84% of the companies in the same industry.
The Return On Invested Capital of 3ITN (8.76%) is comparable to the rest of the industry.
3ITN had an Average Return On Invested Capital over the past 3 years of 11.08%. This is significantly below the industry average of 25.87%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.76% | ||
| ROE | 5.34% | ||
| ROIC | 8.76% |
ROA(3y)8.02%
ROA(5y)8.1%
ROE(3y)13.74%
ROE(5y)13.39%
ROIC(3y)11.08%
ROIC(5y)10.79%
1.3 Margins
3ITN has a Profit Margin of 1.27%. This is in the lower half of the industry: 3ITN underperforms 64.47% of its industry peers.
3ITN's Profit Margin has improved in the last couple of years.
3ITN's Operating Margin of 4.87% is in line compared to the rest of the industry. 3ITN outperforms 43.42% of its industry peers.
3ITN's Operating Margin has improved in the last couple of years.
Looking at the Gross Margin, with a value of 19.42%, 3ITN is doing worse than 80.26% of the companies in the same industry.
In the last couple of years the Gross Margin of 3ITN has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 4.87% | ||
| PM (TTM) | 1.27% | ||
| GM | 19.42% |
OM growth 3Y-12.4%
OM growth 5Y8.68%
PM growth 3Y-21.57%
PM growth 5Y1.73%
GM growth 3Y-2.25%
GM growth 5Y3.42%
2. Health
2.1 Basic Checks
3ITN has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
Compared to 1 year ago, 3ITN has about the same amount of shares outstanding.
Compared to 5 years ago, 3ITN has more shares outstanding
Compared to 1 year ago, 3ITN has an improved debt to assets ratio.
2.2 Solvency
3ITN has an Altman-Z score of 5.04. This indicates that 3ITN is financially healthy and has little risk of bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 5.04, 3ITN belongs to the top of the industry, outperforming 90.79% of the companies in the same industry.
3ITN has a debt to FCF ratio of 1.37. This is a very positive value and a sign of high solvency as it would only need 1.37 years to pay back of all of its debts.
3ITN has a better Debt to FCF ratio (1.37) than 81.58% of its industry peers.
A Debt/Equity ratio of 0.10 indicates that 3ITN is not too dependend on debt financing.
3ITN has a better Debt to Equity ratio (0.10) than 82.89% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.1 | ||
| Debt/FCF | 1.37 | ||
| Altman-Z | 5.04 |
ROIC/WACC1.23
WACC7.1%
2.3 Liquidity
3ITN has a Current Ratio of 2.19. This indicates that 3ITN is financially healthy and has no problem in meeting its short term obligations.
With an excellent Current ratio value of 2.19, 3ITN belongs to the best of the industry, outperforming 89.47% of the companies in the same industry.
3ITN has a Quick Ratio of 2.04. This indicates that 3ITN is financially healthy and has no problem in meeting its short term obligations.
Looking at the Quick ratio, with a value of 2.04, 3ITN belongs to the top of the industry, outperforming 88.16% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.19 | ||
| Quick Ratio | 2.04 |
3. Growth
3.1 Past
3ITN shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -56.66%.
The Earnings Per Share has been growing slightly by 7.69% on average over the past years.
The Revenue has grown by 12.55% in the past year. This is quite good.
3ITN shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 28.29% yearly.
EPS 1Y (TTM)-56.66%
EPS 3Y-11.7%
EPS 5Y7.69%
EPS Q2Q%-63.92%
Revenue 1Y (TTM)12.55%
Revenue growth 3Y12.92%
Revenue growth 5Y28.29%
Sales Q2Q%17.47%
3.2 Future
The Earnings Per Share is expected to grow by 14.22% on average over the next years. This is quite good.
Based on estimates for the next years, 3ITN will show a quite strong growth in Revenue. The Revenue will grow by 11.35% on average per year.
EPS Next Y-26.9%
EPS Next 2Y4.39%
EPS Next 3Y10.19%
EPS Next 5Y14.22%
Revenue Next Year22.75%
Revenue Next 2Y20.35%
Revenue Next 3Y15.36%
Revenue Next 5Y11.35%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 52.92, 3ITN can be considered very expensive at the moment.
69.74% of the companies in the same industry are cheaper than 3ITN, based on the Price/Earnings ratio.
When comparing the Price/Earnings ratio of 3ITN to the average of the S&P500 Index (27.19), we can say 3ITN is valued expensively.
A Price/Forward Earnings ratio of 15.76 indicates a correct valuation of 3ITN.
Based on the Price/Forward Earnings ratio, 3ITN is valued a bit cheaper than the industry average as 61.84% of the companies are valued more expensively.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.92, 3ITN is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 52.92 | ||
| Fwd PE | 15.76 |
4.2 Price Multiples
63.16% of the companies in the same industry are more expensive than 3ITN, based on the Enterprise Value to EBITDA ratio.
Based on the Price/Free Cash Flow ratio, 3ITN is valued a bit more expensive than the industry average as 68.42% of the companies are valued more cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 38.18 | ||
| EV/EBITDA | 7.9 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)6.88
EPS Next 2Y4.39%
EPS Next 3Y10.19%
5. Dividend
5.1 Amount
3ITN has a Yearly Dividend Yield of 1.59%.
Compared to an average industry Dividend Yield of 2.26, 3ITN has a dividend in line with its industry peers.
3ITN's Dividend Yield is comparable with the S&P500 average which is at 1.92.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.59% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
229.52% of the earnings are spent on dividend by 3ITN. This is not a sustainable payout ratio.
DP229.52%
EPS Next 2Y4.39%
EPS Next 3Y10.19%
FRA:3ITN (1/9/2026, 7:00:00 PM)
12.7
+0.1 (+0.79%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)
Earnings (Next)
Inst OwnersN/A
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap62.87M
Revenue(TTM)92.79M
Net Income(TTM)1.18M
Analysts82.86
Price Target27.23 (114.41%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.59% |
Yearly Dividend0.35
Dividend Growth(5Y)N/A
DP229.52%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)1.14%
PT rev (3m)1.14%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-7.02%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)2.48%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 52.92 | ||
| Fwd PE | 15.76 | ||
| P/S | 0.68 | ||
| P/FCF | 38.18 | ||
| P/OCF | 14.55 | ||
| P/B | 2.85 | ||
| P/tB | 4.75 | ||
| EV/EBITDA | 7.9 |
EPS(TTM)0.24
EY1.89%
EPS(NY)0.81
Fwd EY6.34%
FCF(TTM)0.33
FCFY2.62%
OCF(TTM)0.87
OCFY6.87%
SpS18.75
BVpS4.46
TBVpS2.67
PEG (NY)N/A
PEG (5Y)6.88
Graham Number4.91
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.76% | ||
| ROE | 5.34% | ||
| ROCE | 16.01% | ||
| ROIC | 8.76% | ||
| ROICexc | 12.4% | ||
| ROICexgc | 21.05% | ||
| OM | 4.87% | ||
| PM (TTM) | 1.27% | ||
| GM | 19.42% | ||
| FCFM | 1.77% |
ROA(3y)8.02%
ROA(5y)8.1%
ROE(3y)13.74%
ROE(5y)13.39%
ROIC(3y)11.08%
ROIC(5y)10.79%
ROICexc(3y)17.58%
ROICexc(5y)19.5%
ROICexgc(3y)32.37%
ROICexgc(5y)41.01%
ROCE(3y)21.01%
ROCE(5y)19.66%
ROICexgc growth 3Y-25.01%
ROICexgc growth 5YN/A
ROICexc growth 3Y-18.98%
ROICexc growth 5Y-13.17%
OM growth 3Y-12.4%
OM growth 5Y8.68%
PM growth 3Y-21.57%
PM growth 5Y1.73%
GM growth 3Y-2.25%
GM growth 5Y3.42%
F-Score4
Asset Turnover2.17
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.1 | ||
| Debt/FCF | 1.37 | ||
| Debt/EBITDA | 0.33 | ||
| Cap/Depr | 116.36% | ||
| Cap/Sales | 2.88% | ||
| Interest Coverage | 36.49 | ||
| Cash Conversion | 63.37% | ||
| Profit Quality | 139.64% | ||
| Current Ratio | 2.19 | ||
| Quick Ratio | 2.04 | ||
| Altman-Z | 5.04 |
F-Score4
WACC7.1%
ROIC/WACC1.23
Cap/Depr(3y)106.99%
Cap/Depr(5y)115.3%
Cap/Sales(3y)2.5%
Cap/Sales(5y)2.33%
Profit Quality(3y)67.62%
Profit Quality(5y)88.35%
High Growth Momentum
Growth
EPS 1Y (TTM)-56.66%
EPS 3Y-11.7%
EPS 5Y7.69%
EPS Q2Q%-63.92%
EPS Next Y-26.9%
EPS Next 2Y4.39%
EPS Next 3Y10.19%
EPS Next 5Y14.22%
Revenue 1Y (TTM)12.55%
Revenue growth 3Y12.92%
Revenue growth 5Y28.29%
Sales Q2Q%17.47%
Revenue Next Year22.75%
Revenue Next 2Y20.35%
Revenue Next 3Y15.36%
Revenue Next 5Y11.35%
EBIT growth 1Y3.87%
EBIT growth 3Y-1.09%
EBIT growth 5Y39.43%
EBIT Next Year15.17%
EBIT Next 3Y18.34%
EBIT Next 5Y15.75%
FCF growth 1Y729.5%
FCF growth 3Y-1.16%
FCF growth 5Y25.42%
OCF growth 1Y92.15%
OCF growth 3Y6.39%
OCF growth 5Y38.11%
AUDIUS SE / 3ITN.DE FAQ
What is the fundamental rating for 3ITN stock?
ChartMill assigns a fundamental rating of 5 / 10 to 3ITN.DE.
Can you provide the valuation status for AUDIUS SE?
ChartMill assigns a valuation rating of 2 / 10 to AUDIUS SE (3ITN.DE). This can be considered as Overvalued.
Can you provide the profitability details for AUDIUS SE?
AUDIUS SE (3ITN.DE) has a profitability rating of 4 / 10.
What is the expected EPS growth for AUDIUS SE (3ITN.DE) stock?
The Earnings per Share (EPS) of AUDIUS SE (3ITN.DE) is expected to decline by -26.9% in the next year.
Can you provide the dividend sustainability for 3ITN stock?
The dividend rating of AUDIUS SE (3ITN.DE) is 2 / 10 and the dividend payout ratio is 229.52%.