AUDIUS SE (3ITN.DE) Stock Fundamental Analysis

FRA:3ITN • DE000A40ET13

12.5 EUR
-0.2 (-1.57%)
Last: Feb 11, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

5

Taking everything into account, 3ITN scores 5 out of 10 in our fundamental rating. 3ITN was compared to 74 industry peers in the IT Services industry. While 3ITN has a great health rating, its profitability is only average at the moment. 3ITN is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

4

1. Profitability

1.1 Basic Checks

  • 3ITN had positive earnings in the past year.
  • In the past year 3ITN had a positive cash flow from operations.
  • 3ITN had positive earnings in each of the past 5 years.
  • 3ITN had a positive operating cash flow in each of the past 5 years.
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

  • With a Return On Assets value of 2.76%, 3ITN is not doing good in the industry: 64.86% of the companies in the same industry are doing better.
  • Looking at the Return On Equity, with a value of 5.34%, 3ITN is doing worse than 62.16% of the companies in the same industry.
  • 3ITN has a Return On Invested Capital (8.76%) which is comparable to the rest of the industry.
  • The Average Return On Invested Capital over the past 3 years for 3ITN is significantly below the industry average of 26.55%.
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

  • 3ITN has a worse Profit Margin (1.27%) than 64.86% of its industry peers.
  • 3ITN's Profit Margin has improved in the last couple of years.
  • 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 83.78% of the companies in the same industry.
  • 3ITN's Gross Margin has improved in the last couple of years.
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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ROAROEROICOperating and Profit MarginShow most profitable peers

8

2. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so 3ITN is still creating some value.
  • 3ITN has about the same amout of shares outstanding than it did 1 year ago.
  • 3ITN has more shares outstanding than it did 5 years ago.
  • 3ITN has a better debt/assets ratio than last year.
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 5.01 indicates that 3ITN is not in any danger for bankruptcy at the moment.
  • 3ITN has a Altman-Z score of 5.01. This is amongst the best in the industry. 3ITN outperforms 91.89% of its industry peers.
  • 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 is in the better half of the industry, outperforming 79.73% of the companies in the same industry.
  • 3ITN has a Debt/Equity ratio of 0.10. This is a healthy value indicating a solid balance between debt and equity.
  • Looking at the Debt to Equity ratio, with a value of 0.10, 3ITN belongs to the top of the industry, outperforming 82.43% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.1
Debt/FCF 1.37
Altman-Z 5.01
ROIC/WACC1.21
WACC7.25%
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.
  • 3ITN has a Current ratio of 2.19. This is amongst the best in the industry. 3ITN outperforms 89.19% of its industry peers.
  • A Quick Ratio of 2.04 indicates that 3ITN has no problem at all paying its short term obligations.
  • 3ITN has a Quick ratio of 2.04. This is amongst the best in the industry. 3ITN outperforms 87.84% 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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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

6

3. Growth

3.1 Past

  • The earnings per share for 3ITN have decreased strongly by -56.66% in the last year.
  • 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.
  • Measured over the past years, 3ITN shows a very strong growth in Revenue. The Revenue has been growing by 28.29% on average per year.
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

  • 3ITN is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 14.22% yearly.
  • 3ITN is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 11.35% yearly.
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.
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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Find the best growth stocksShow best growing peers

2

4. Valuation

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 52.08, the valuation of 3ITN can be described as expensive.
  • 3ITN's Price/Earnings ratio is a bit more expensive when compared to the industry. 3ITN is more expensive than 71.62% of the companies in the same industry.
  • When comparing the Price/Earnings ratio of 3ITN to the average of the S&P500 Index (28.18), we can say 3ITN is valued expensively.
  • A Price/Forward Earnings ratio of 15.51 indicates a correct valuation of 3ITN.
  • 3ITN's Price/Forward Earnings is on the same level as the industry average.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 28.01, 3ITN is valued a bit cheaper.
Industry RankSector Rank
PE 52.08
Fwd PE 15.51
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 50

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, 3ITN is valued a bit cheaper than 60.81% of the companies in the same industry.
  • 70.27% of the companies in the same industry are cheaper than 3ITN, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 37.58
EV/EBITDA 7.76
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)6.77
EPS Next 2Y4.39%
EPS Next 3Y10.19%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

2

5. Dividend

5.1 Amount

  • 3ITN has a Yearly Dividend Yield of 1.57%. Purely for dividend investing, there may be better candidates out there.
  • 3ITN's Dividend Yield is comparable with the industry average which is at 2.44.
  • 3ITN's Dividend Yield is comparable with the S&P500 average which is at 1.80.
Industry RankSector Rank
Dividend Yield 1.57%

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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Find the best dividend stocksShow peers with best dividend

AUDIUS SE

FRA:3ITN (2/11/2026, 7:00:00 PM)

12.5

-0.2 (-1.57%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)11-21
Earnings (Next)04-29
Inst OwnersN/A
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap61.88M
Revenue(TTM)92.79M
Net Income(TTM)1.18M
Analysts82.86
Price Target27.23 (117.84%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.57%
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)0%
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 RankSector Rank
PE 52.08
Fwd PE 15.51
P/S 0.67
P/FCF 37.58
P/OCF 14.32
P/B 2.8
P/tB 4.68
EV/EBITDA 7.76
EPS(TTM)0.24
EY1.92%
EPS(NY)0.81
Fwd EY6.45%
FCF(TTM)0.33
FCFY2.66%
OCF(TTM)0.87
OCFY6.98%
SpS18.75
BVpS4.46
TBVpS2.67
PEG (NY)N/A
PEG (5Y)6.77
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 5.01
F-Score4
WACC7.25%
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 5Y14.22%
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%.