AUDIUS SE (3ITN.DE) Fundamental Analysis & Valuation

FRA:3ITN • DE000A40ET13

Current stock price

11.8 EUR
-0.1 (-0.84%)
Last:

This 3ITN.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

5

1. 3ITN.DE Profitability Analysis

1.1 Basic Checks

  • 3ITN had positive earnings in the past year.
  • In the past year 3ITN had a positive cash flow from operations.
  • In the past 5 years 3ITN has always been profitable.
  • In the past 5 years 3ITN always reported a positive cash flow from operatings.
3ITN.DE Yearly Net Income VS EBIT VS OCF VS FCF3ITN.DE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2M 4M 6M

1.2 Ratios

  • 3ITN has a Return On Assets (2.76%) which is in line with its industry peers.
  • Looking at the Return On Equity, with a value of 5.34%, 3ITN is doing worse than 60.27% of the companies in the same industry.
  • 3ITN has a Return On Invested Capital of 8.76%. This is comparable to the rest of the industry: 3ITN outperforms 57.53% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for 3ITN is in line with the industry average of 12.04%.
Industry RankSector 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%
3ITN.DE Yearly ROA, ROE, ROIC3ITN.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -500 -1K -1.5K -2K -2.5K

1.3 Margins

  • Looking at the Profit Margin, with a value of 1.27%, 3ITN is doing worse than 61.64% of the companies in the same industry.
  • In the last couple of years the Profit Margin of 3ITN has grown nicely.
  • The Operating Margin of 3ITN (4.87%) is comparable to the rest of the industry.
  • In the last couple of years the Operating Margin of 3ITN has grown nicely.
  • Looking at the Gross Margin, with a value of 19.42%, 3ITN is doing worse than 78.08% of the companies in the same industry.
  • In the last couple of years the Gross Margin of 3ITN has grown nicely.
Industry RankSector 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%
3ITN.DE Yearly Profit, Operating, Gross Margins3ITN.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5 10 15 20

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9

2. 3ITN.DE Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), 3ITN is creating some value.
  • 3ITN has about the same amout of shares outstanding than it did 1 year ago.
  • The number of shares outstanding for 3ITN has been increased compared to 5 years ago.
  • Compared to 1 year ago, 3ITN has an improved debt to assets ratio.
3ITN.DE Yearly Shares Outstanding3ITN.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 1M 2M 3M 4M
3ITN.DE Yearly Total Debt VS Total Assets3ITN.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M

2.2 Solvency

  • An Altman-Z score of 4.91 indicates that 3ITN is not in any danger for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 4.91, 3ITN belongs to the top of the industry, outperforming 91.78% of the companies in the same industry.
  • The Debt to FCF ratio of 3ITN is 1.37, which is an excellent value as it means it would take 3ITN, only 1.37 years of fcf income to pay off all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 1.37, 3ITN belongs to the top of the industry, outperforming 80.82% of the companies in the same industry.
  • A Debt/Equity ratio of 0.10 indicates that 3ITN is not too dependend on debt financing.
  • With an excellent Debt to Equity ratio value of 0.10, 3ITN belongs to the best of the industry, outperforming 80.82% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.1
Debt/FCF 1.37
Altman-Z 4.91
ROIC/WACC1.21
WACC7.23%
3ITN.DE Yearly LT Debt VS Equity VS FCF3ITN.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M

2.3 Liquidity

  • A Current Ratio of 2.19 indicates that 3ITN has no problem at all paying its short term obligations.
  • With an excellent Current ratio value of 2.19, 3ITN belongs to the best of the industry, outperforming 91.78% 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.
  • 3ITN has a better Quick ratio (2.04) than 87.67% of its industry peers.
Industry RankSector Rank
Current Ratio 2.19
Quick Ratio 2.04
3ITN.DE Yearly Current Assets VS Current Liabilites3ITN.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M 25M

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6

3. 3ITN.DE Growth Analysis

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.
  • Looking at the last year, 3ITN shows a quite strong growth in Revenue. The Revenue has grown by 12.55% in the last year.
  • 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

  • Based on estimates for the next years, 3ITN will show a quite strong growth in Earnings Per Share. The EPS will grow by 14.20% on average per year.
  • Based on estimates for the next years, 3ITN will show a quite strong growth in Revenue. The Revenue will grow by 11.33% on average per year.
EPS Next Y-26.9%
EPS Next 2Y4.39%
EPS Next 3Y10.19%
EPS Next 5Y14.2%
Revenue Next Year22.75%
Revenue Next 2Y20.35%
Revenue Next 3Y15.36%
Revenue Next 5Y11.33%

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
3ITN.DE Yearly Revenue VS Estimates3ITN.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 50M 100M 150M
3ITN.DE Yearly EPS VS Estimates3ITN.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 0.5 1 1.5 2

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1

4. 3ITN.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 49.17, which means the current valuation is very expensive for 3ITN.
  • Based on the Price/Earnings ratio, 3ITN is valued a bit more expensive than the industry average as 67.12% of the companies are valued more cheaply.
  • When comparing the Price/Earnings ratio of 3ITN to the average of the S&P500 Index (25.60), we can say 3ITN is valued expensively.
  • A Price/Forward Earnings ratio of 14.64 indicates a correct valuation of 3ITN.
  • The rest of the industry has a similar Price/Forward Earnings ratio as 3ITN.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 22.84, 3ITN is valued a bit cheaper.
Industry RankSector Rank
PE 49.17
Fwd PE 14.64
3ITN.DE Price Earnings VS Forward Price Earnings3ITN.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

  • 3ITN's Enterprise Value to EBITDA ratio is in line with the industry average.
  • 72.60% of the companies in the same industry are cheaper than 3ITN, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 35.47
EV/EBITDA 7.25
3ITN.DE Per share data3ITN.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)6.39
EPS Next 2Y4.39%
EPS Next 3Y10.19%

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2

5. 3ITN.DE Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 1.68%, 3ITN has a reasonable but not impressive dividend return.
  • 3ITN's Dividend Yield is comparable with the industry average which is at 2.90.
  • Compared to an average S&P500 Dividend Yield of 1.88, 3ITN has a dividend comparable with the average S&P500 company.
Industry RankSector Rank
Dividend Yield 1.68%

5.2 History

Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
3ITN.DE Yearly Dividends per share3ITN.DE Yearly Dividends per shareYearly Dividends per share 2025 0.05 0.1 0.15

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%
3ITN.DE Yearly Income VS Free CF VS Dividend3ITN.DE Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 1M 2M 3M
3ITN.DE Dividend Payout.3ITN.DE Dividend Payout, showing the Payout Ratio.3ITN.DE Dividend Payout.PayoutRetained Earnings

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3ITN.DE Fundamentals: All Metrics, Ratios and Statistics

AUDIUS SE

FRA:3ITN (4/1/2026, 7:00:00 PM)

11.8

-0.1 (-0.84%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)11-21
Earnings (Next)04-29
Inst Owners1.62%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap58.41M
Revenue(TTM)92.79M
Net Income(TTM)1.18M
Analysts82.86
Price Target29.58 (150.68%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.68%
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)8.61%
PT rev (3m)8.61%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE 49.17
Fwd PE 14.64
P/S 0.63
P/FCF 35.47
P/OCF 13.51
P/B 2.64
P/tB 4.41
EV/EBITDA 7.25
EPS(TTM)0.24
EY2.03%
EPS(NY)0.81
Fwd EY6.83%
FCF(TTM)0.33
FCFY2.82%
OCF(TTM)0.87
OCFY7.4%
SpS18.75
BVpS4.46
TBVpS2.67
PEG (NY)N/A
PEG (5Y)6.39
Graham Number4.91
Profitability
Industry RankSector 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 RankSector 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 4.91
F-Score4
WACC7.23%
ROIC/WACC1.21
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 5Y14.2%
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 5Y11.33%
EBIT growth 1Y3.87%
EBIT growth 3Y-1.09%
EBIT growth 5Y39.43%
EBIT Next Year15.17%
EBIT Next 3Y18.34%
EBIT Next 5Y15.73%
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 Fundamental Analysis FAQ

What is the fundamental rating for 3ITN stock?

ChartMill assigns a fundamental rating of 6 / 10 to 3ITN.DE.


What is the valuation status of AUDIUS SE (3ITN.DE) stock?

ChartMill assigns a valuation rating of 1 / 10 to AUDIUS SE (3ITN.DE). This can be considered as Overvalued.


What is the profitability of 3ITN stock?

AUDIUS SE (3ITN.DE) has a profitability rating of 5 / 10.


How financially healthy is AUDIUS SE?

The financial health rating of AUDIUS SE (3ITN.DE) is 9 / 10.


How sustainable is the dividend of AUDIUS SE (3ITN.DE) stock?

The dividend rating of AUDIUS SE (3ITN.DE) is 2 / 10 and the dividend payout ratio is 229.52%.