AUDIUS SE (3ITN.DE) Stock Fundamental Analysis
Europe - FRA:3ITN - DE000A40ET13 - Common Stock
12.1 EUR
0 (0%)
Taking everything into account, 3ITN scores 6 out of 10 in our fundamental rating. 3ITN was compared to 70 industry peers in the IT Services industry. 3ITN is in great health and has no worries on liquidiy or solvency at all, but the profibility rating is only average. While showing a medium growth rate, 3ITN is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
In the past year 3ITN was profitable.
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.
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.
Looking at the Return On Equity, with a value of 5.34%, 3ITN is in line with its industry, outperforming 41.43% of the companies in the same industry.
3ITN has a Return On Invested Capital (8.76%) which is in line with its industry peers.
3ITN had an Average Return On Invested Capital over the past 3 years of 11.08%. This is significantly below the industry average of 21.24%.
| 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's Profit Margin of 1.27% is on the low side compared to the rest of the industry. 3ITN is outperformed by 60.00% of its industry peers.
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.
3ITN's Gross Margin of 19.42% is on the low side compared to the rest of the industry. 3ITN is outperformed by 81.43% 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. 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.
Compared to 1 year ago, 3ITN has about the same amount of shares outstanding.
3ITN has more shares outstanding than it did 5 years ago.
3ITN has a better debt/assets ratio than last year.
2.2 Solvency
3ITN has an Altman-Z score of 4.95. This indicates that 3ITN is financially healthy and has little risk of bankruptcy at the moment.
With an excellent Altman-Z score value of 4.95, 3ITN belongs to the best of the industry, outperforming 91.43% 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.
Looking at the Debt to FCF ratio, with a value of 1.37, 3ITN belongs to the top 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.
Looking at the Debt to Equity ratio, with a value of 0.10, 3ITN belongs to the top of the industry, outperforming 84.29% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.1 | ||
| Debt/FCF | 1.37 | ||
| Altman-Z | 4.95 |
ROIC/WACC1.23
WACC7.13%
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.
3ITN has a Current ratio of 2.19. This is amongst the best in the industry. 3ITN outperforms 90.00% of its industry peers.
A Quick Ratio of 2.04 indicates that 3ITN has no problem at all paying its short term obligations.
The Quick ratio of 3ITN (2.04) is better than 90.00% of its industry peers.
| 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%.
Measured over the past 5 years, 3ITN shows a small growth in Earnings Per Share. The EPS has been growing by 7.69% on average per year.
3ITN shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 12.55%.
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
The Earnings Per Share is expected to grow by 14.93% on average over the next years. This is quite good.
3ITN is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 11.57% yearly.
EPS Next Y-21.38%
EPS Next 2Y6.35%
EPS Next 3Y11.32%
EPS Next 5Y14.93%
Revenue Next Year19.78%
Revenue Next 2Y20.3%
Revenue Next 3Y15.36%
Revenue Next 5Y11.57%
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. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 50.42, which means the current valuation is very expensive for 3ITN.
67.14% of the companies in the same industry are cheaper than 3ITN, based on the Price/Earnings ratio.
3ITN's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 26.11.
With a Price/Forward Earnings ratio of 14.47, 3ITN is valued correctly.
64.29% of the companies in the same industry are more expensive than 3ITN, based on the Price/Forward Earnings ratio.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.55, 3ITN is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 50.42 | ||
| Fwd PE | 14.47 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, 3ITN is valued a bit cheaper than 61.43% of the companies in the same industry.
3ITN's Price/Free Cash Flow ratio is a bit more expensive when compared to the industry. 3ITN is more expensive than 65.71% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 36.38 | ||
| EV/EBITDA | 7.47 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)6.56
EPS Next 2Y6.35%
EPS Next 3Y11.32%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.64%, 3ITN has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 3.86, 3ITN has a dividend in line with its industry peers.
3ITN's Dividend Yield is slightly below the S&P500 average, which is at 2.37.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.64% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
3ITN pays out 229.52% of its income as dividend. This is not a sustainable payout ratio.
DP229.52%
EPS Next 2Y6.35%
EPS Next 3Y11.32%
FRA:3ITN (10/24/2025, 7:00:00 PM)
12.1
0 (0%)
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 Cap59.90M
Revenue(TTM)92.79M
Net Income(TTM)1.18M
Analysts82.86
Price Target26.93 (122.56%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.64% |
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)2.33%
PT rev (3m)23.94%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-37.02%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)10.41%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 50.42 | ||
| Fwd PE | 14.47 | ||
| P/S | 0.65 | ||
| P/FCF | 36.38 | ||
| P/OCF | 13.86 | ||
| P/B | 2.71 | ||
| P/tB | 4.53 | ||
| EV/EBITDA | 7.47 |
EPS(TTM)0.24
EY1.98%
EPS(NY)0.84
Fwd EY6.91%
FCF(TTM)0.33
FCFY2.75%
OCF(TTM)0.87
OCFY7.22%
SpS18.75
BVpS4.46
TBVpS2.67
PEG (NY)N/A
PEG (5Y)6.56
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 | 4.95 |
F-Score4
WACC7.13%
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-21.38%
EPS Next 2Y6.35%
EPS Next 3Y11.32%
EPS Next 5Y14.93%
Revenue 1Y (TTM)12.55%
Revenue growth 3Y12.92%
Revenue growth 5Y28.29%
Sales Q2Q%17.47%
Revenue Next Year19.78%
Revenue Next 2Y20.3%
Revenue Next 3Y15.36%
Revenue Next 5Y11.57%
EBIT growth 1Y3.87%
EBIT growth 3Y-1.09%
EBIT growth 5Y39.43%
EBIT Next Year13.77%
EBIT Next 3Y18.34%
EBIT Next 5Y15.98%
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 6 / 10 to 3ITN.DE.
What is the valuation status for 3ITN stock?
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 5 / 10.
What is the valuation of AUDIUS SE based on its PE and PB ratios?
The Price/Earnings (PE) ratio for AUDIUS SE (3ITN.DE) is 50.42 and the Price/Book (PB) ratio is 2.71.
Can you provide the financial health for 3ITN stock?
The financial health rating of AUDIUS SE (3ITN.DE) is 9 / 10.