AUDIUS SE (3ITN.DE) Fundamental Analysis & Valuation
FRA:3ITN • DE000A40ET13
Current stock price
11.5 EUR
0 (0%)
Last:
This 3ITN.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. 3ITN.DE Profitability Analysis
1.1 Basic Checks
- In the past year 3ITN was profitable.
- 3ITN had a positive operating cash flow in the past year.
- Each year in the past 5 years 3ITN has been profitable.
- 3ITN had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- 3ITN has a Return On Assets of 2.76%. This is comparable to the rest of the industry: 3ITN outperforms 41.43% of its industry peers.
- With a Return On Equity value of 5.34%, 3ITN is not doing good in the industry: 60.00% of the companies in the same industry are doing better.
- With a decent Return On Invested Capital value of 8.76%, 3ITN is doing good in the industry, outperforming 62.86% of the companies in the same industry.
- Measured over the past 3 years, the Average Return On Invested Capital for 3ITN is in line with the industry average of 11.52%.
| 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
- The Profit Margin of 3ITN (1.27%) is worse than 62.86% of its industry peers.
- 3ITN's Profit Margin has improved in the last couple of years.
- 3ITN has a Operating Margin (4.87%) which is in line with its industry peers.
- 3ITN's Operating Margin has improved in the last couple of years.
- 3ITN has a Gross Margin of 19.42%. This is amonst the worse of the industry: 3ITN underperforms 80.00% of its industry peers.
- 3ITN's Gross Margin has improved in the last couple of years.
| 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. 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.
- The number of shares outstanding for 3ITN remains at a similar level compared to 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.
2.2 Solvency
- An Altman-Z score of 4.87 indicates that 3ITN is not in any danger for bankruptcy at the moment.
- With an excellent Altman-Z score value of 4.87, 3ITN belongs to the best of the industry, outperforming 97.14% 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.
- With an excellent Debt to FCF ratio value of 1.37, 3ITN belongs to the best of the industry, outperforming 81.43% 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.
- 3ITN has a better Debt to Equity ratio (0.10) than 81.43% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.1 | ||
| Debt/FCF | 1.37 | ||
| Altman-Z | 4.87 |
ROIC/WACC1.2
WACC7.32%
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.
- Looking at the Current ratio, with a value of 2.19, 3ITN belongs to the top of the industry, outperforming 91.43% of the companies in the same industry.
- A Quick Ratio of 2.04 indicates that 3ITN has no problem at all paying its short term obligations.
- Looking at the Quick ratio, with a value of 2.04, 3ITN belongs to the top of the industry, outperforming 88.57% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.19 | ||
| Quick Ratio | 2.04 |
3. 3ITN.DE Growth Analysis
3.1 Past
- The earnings per share for 3ITN have decreased strongly by -56.66% 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.
- 3ITN shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 12.55%.
- 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
- 3ITN is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 15.01% yearly.
- 3ITN is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 12.02% yearly.
EPS Next Y-33.79%
EPS Next 2Y1.71%
EPS Next 3Y10.19%
EPS Next 5Y15.01%
Revenue Next Year28.69%
Revenue Next 2Y22.99%
Revenue Next 3Y17.03%
Revenue Next 5Y12.02%
3.3 Evolution
- The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
- 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. 3ITN.DE Valuation Analysis
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 47.92, 3ITN can be considered very expensive at the moment.
- 67.14% of the companies in the same industry are cheaper than 3ITN, based on the Price/Earnings ratio.
- 3ITN is valuated expensively when we compare the Price/Earnings ratio to 27.15, which is the current average of the S&P500 Index.
- Based on the Price/Forward Earnings ratio of 15.03, the valuation of 3ITN can be described as correct.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of 3ITN is on the same level as its industry peers.
- Compared to an average S&P500 Price/Forward Earnings ratio of 22.12, 3ITN is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 47.92 | ||
| Fwd PE | 15.03 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, 3ITN is valued a bit cheaper than the industry average as 61.43% of the companies are valued more expensively.
- 70.00% of the companies in the same industry are cheaper than 3ITN, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 34.57 | ||
| EV/EBITDA | 7.03 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)6.23
EPS Next 2Y1.71%
EPS Next 3Y10.19%
5. 3ITN.DE Dividend Analysis
5.1 Amount
- 3ITN has a Yearly Dividend Yield of 1.74%. Purely for dividend investing, there may be better candidates out there.
- Compared to an average industry Dividend Yield of 2.71, 3ITN has a dividend in line with its industry peers.
- Compared to an average S&P500 Dividend Yield of 1.82, 3ITN has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.74% |
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 2Y1.71%
EPS Next 3Y10.19%
3ITN.DE Fundamentals: All Metrics, Ratios and Statistics
FRA:3ITN (4/27/2026, 7:00:00 PM)
11.5
0 (0%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)11-21 2025-11-21
Earnings (Next)04-29 2026-04-29/amc
Inst Owners1.62%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap56.92M
Revenue(TTM)92.79M
Net Income(TTM)1.18M
Analysts82.86
Price Target29.58 (157.22%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.74% |
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)-9.43%
EPS NY rev (3m)-9.43%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)4.84%
Revenue NY rev (3m)4.84%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 47.92 | ||
| Fwd PE | 15.03 | ||
| P/S | 0.61 | ||
| P/FCF | 34.57 | ||
| P/OCF | 13.17 | ||
| P/B | 2.58 | ||
| P/tB | 4.3 | ||
| EV/EBITDA | 7.03 |
EPS(TTM)0.24
EY2.09%
EPS(NY)0.77
Fwd EY6.65%
FCF(TTM)0.33
FCFY2.89%
OCF(TTM)0.87
OCFY7.59%
SpS18.75
BVpS4.46
TBVpS2.67
PEG (NY)N/A
PEG (5Y)6.23
Graham Number4.90828 (-57.32%)
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 | 4.87 |
F-Score4
WACC7.32%
ROIC/WACC1.2
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-33.79%
EPS Next 2Y1.71%
EPS Next 3Y10.19%
EPS Next 5Y15.01%
Revenue 1Y (TTM)12.55%
Revenue growth 3Y12.92%
Revenue growth 5Y28.29%
Sales Q2Q%17.47%
Revenue Next Year28.69%
Revenue Next 2Y22.99%
Revenue Next 3Y17.03%
Revenue Next 5Y12.02%
EBIT growth 1Y3.87%
EBIT growth 3Y-1.09%
EBIT growth 5Y39.43%
EBIT Next Year23.6%
EBIT Next 3Y19.99%
EBIT Next 5Y16.5%
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 2 / 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%.