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AUDIUS SE (3ITN.DE) Stock Fundamental Analysis

FRA:3ITN - Deutsche Boerse Ag - DE000A40ET13 - Common Stock - Currency: EUR

12.2  +0.3 (+2.52%)

Fundamental Rating

6

3ITN gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 71 industry peers in the IT Services industry. While 3ITN has a great health rating, its profitability is only average at the moment. 3ITN has a correct valuation and a medium growth rate.


Dividend Valuation Growth Profitability Health

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6

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.
Each year in the past 5 years 3ITN has been profitable.
Each year in the past 5 years 3ITN had a positive operating cash flow.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2M 4M 6M

1.2 Ratios

With a decent Return On Assets value of 5.47%, 3ITN is doing good in the industry, outperforming 66.20% of the companies in the same industry.
The Return On Equity of 3ITN (9.24%) is comparable to the rest of the industry.
3ITN has a better Return On Invested Capital (9.67%) than 63.38% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for 3ITN is in line with the industry average of 11.19%.
Industry RankSector Rank
ROA 5.47%
ROE 9.24%
ROIC 9.67%
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -500 -1K -1.5K -2K -2.5K

1.3 Margins

3ITN has a Profit Margin of 2.44%. This is comparable to the rest of the industry: 3ITN outperforms 45.07% of its industry peers.
3ITN's Profit Margin has improved in the last couple of years.
Looking at the Operating Margin, with a value of 5.87%, 3ITN is in line with its industry, outperforming 49.30% of the companies in the same industry.
3ITN's Operating Margin has improved in the last couple of years.
3ITN's Gross Margin of 20.86% is on the low side compared to the rest of the industry. 3ITN is outperformed by 74.65% of its industry peers.
3ITN's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 5.87%
PM (TTM) 2.44%
GM 20.86%
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5 10 15 20

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9

2. Health

2.1 Basic Checks

3ITN has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
Compared to 1 year ago, 3ITN has about the same amount of shares outstanding.
The number of shares outstanding for 3ITN has been increased compared to 5 years ago.
3ITN has a better debt/assets ratio than last year.
3ITN.DE Yearly Shares Outstanding3ITN.DE Yearly Shares OutstandingYearly Shares Outstanding 2015 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M

2.2 Solvency

An Altman-Z score of 5.81 indicates that 3ITN is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 5.81, 3ITN belongs to the top of the industry, outperforming 95.77% of the companies in the same industry.
The Debt to FCF ratio of 3ITN is 0.80, which is an excellent value as it means it would take 3ITN, only 0.80 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of 3ITN (0.80) is better than 84.51% of its industry peers.
A Debt/Equity ratio of 0.12 indicates that 3ITN is not too dependend on debt financing.
The Debt to Equity ratio of 3ITN (0.12) is better than 81.69% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.12
Debt/FCF 0.8
Altman-Z 5.81
ROIC/WACC0.71
WACC13.59%
3ITN.DE Yearly LT Debt VS Equity VS FCF3ITN.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M

2.3 Liquidity

A Current Ratio of 2.74 indicates that 3ITN has no problem at all paying its short term obligations.
With an excellent Current ratio value of 2.74, 3ITN belongs to the best of the industry, outperforming 98.59% of the companies in the same industry.
A Quick Ratio of 2.62 indicates that 3ITN has no problem at all paying its short term obligations.
3ITN has a better Quick ratio (2.62) than 97.18% of its industry peers.
Industry RankSector Rank
Current Ratio 2.74
Quick Ratio 2.62
3ITN.DE Yearly Current Assets VS Current Liabilites3ITN.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M 25M

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5

3. Growth

3.1 Past

The earnings per share for 3ITN have decreased strongly by -40.00% in the last year.
3ITN shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 7.69% yearly.
Looking at the last year, 3ITN shows a small growth in Revenue. The Revenue has grown by 5.89% in the last year.
The Revenue has been growing by 28.29% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)-40%
EPS 3Y-11.7%
EPS 5Y7.69%
EPS Q2Q%-48.7%
Revenue 1Y (TTM)5.89%
Revenue growth 3Y12.92%
Revenue growth 5Y28.29%
Sales Q2Q%7.75%

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 9.87% yearly.
Based on estimates for the next years, 3ITN will show a small growth in Revenue. The Revenue will grow by 7.57% on average per year.
EPS Next Y24.83%
EPS Next 2Y7.64%
EPS Next 3Y8.02%
EPS Next 5Y9.87%
Revenue Next Year8.48%
Revenue Next 2Y8.35%
Revenue Next 3Y7.65%
Revenue Next 5Y7.57%

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.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
3ITN.DE Yearly Revenue VS Estimates3ITN.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2016 2018 2020 2022 2024 2026 2028 2030 2032 50M 100M
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

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4

4. Valuation

4.1 Price/Earnings Ratio

3ITN is valuated quite expensively with a Price/Earnings ratio of 29.05.
3ITN's Price/Earnings ratio is in line with the industry average.
3ITN is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 27.93, which is the current average of the S&P500 Index.
3ITN is valuated correctly with a Price/Forward Earnings ratio of 13.22.
Based on the Price/Forward Earnings ratio, 3ITN is valued a bit cheaper than 70.42% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 37.78. 3ITN is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 29.05
Fwd PE 13.22
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

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, 3ITN is valued a bit cheaper than the industry average as 63.38% of the companies are valued more expensively.
3ITN's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 18.25
EV/EBITDA 6.93
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

The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
The decent profitability rating of 3ITN may justify a higher PE ratio.
PEG (NY)1.17
PEG (5Y)3.78
EPS Next 2Y7.64%
EPS Next 3Y8.02%

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2

5. Dividend

5.1 Amount

3ITN has a Yearly Dividend Yield of 1.69%.
3ITN's Dividend Yield is comparable with the industry average which is at 6.88.
Compared to the average S&P500 Dividend Yield of 2.32, 3ITN is paying slightly less dividend.
Industry RankSector Rank
Dividend Yield 1.69%

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

82.55% of the earnings are spent on dividend by 3ITN. This is not a sustainable payout ratio.
DP82.55%
EPS Next 2Y7.64%
EPS Next 3Y8.02%
3ITN.DE Yearly Income VS Free CF VS Dividend3ITN.DE Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 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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AUDIUS SE

FRA:3ITN (7/28/2025, 7:00:00 PM)

12.2

+0.3 (+2.52%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)N/A N/A
Earnings (Next)08-18 2025-08-18
Inst OwnersN/A
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap60.39M
Analysts82.86
Price Target21.73 (78.11%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.69%
Yearly Dividend0.35
Dividend Growth(5Y)N/A
DP82.55%
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)4.41%
PT rev (3m)4.41%
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 29.05
Fwd PE 13.22
P/S 0.7
P/FCF 18.25
P/OCF 10.85
P/B 2.67
P/tB 4.34
EV/EBITDA 6.93
EPS(TTM)0.42
EY3.44%
EPS(NY)0.92
Fwd EY7.57%
FCF(TTM)0.67
FCFY5.48%
OCF(TTM)1.12
OCFY9.22%
SpS17.31
BVpS4.56
TBVpS2.81
PEG (NY)1.17
PEG (5Y)3.78
Profitability
Industry RankSector Rank
ROA 5.47%
ROE 9.24%
ROCE 17.9%
ROIC 9.67%
ROICexc 14.99%
ROICexgc 26.59%
OM 5.87%
PM (TTM) 2.44%
GM 20.86%
FCFM 3.86%
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%
ROICexcg growth 3Y-25.01%
ROICexcg 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-Score6
Asset Turnover2.25
Health
Industry RankSector Rank
Debt/Equity 0.12
Debt/FCF 0.8
Debt/EBITDA 0.37
Cap/Depr 107.42%
Cap/Sales 2.63%
Interest Coverage 33.46
Cash Conversion 78.03%
Profit Quality 158.63%
Current Ratio 2.74
Quick Ratio 2.62
Altman-Z 5.81
F-Score6
WACC13.59%
ROIC/WACC0.71
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)-40%
EPS 3Y-11.7%
EPS 5Y7.69%
EPS Q2Q%-48.7%
EPS Next Y24.83%
EPS Next 2Y7.64%
EPS Next 3Y8.02%
EPS Next 5Y9.87%
Revenue 1Y (TTM)5.89%
Revenue growth 3Y12.92%
Revenue growth 5Y28.29%
Sales Q2Q%7.75%
Revenue Next Year8.48%
Revenue Next 2Y8.35%
Revenue Next 3Y7.65%
Revenue Next 5Y7.57%
EBIT growth 1Y-12.37%
EBIT growth 3Y-1.09%
EBIT growth 5Y39.43%
EBIT Next Year5.34%
EBIT Next 3Y11.62%
EBIT Next 5Y10.83%
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%