AUDIUS SE (3ITN.DE) Stock Fundamental Analysis
FRA:3ITN - Deutsche Boerse Ag - DE000A40ET13 - Common Stock - Currency: EUR
3ITN gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 77 industry peers in the IT Services industry. 3ITN has an excellent financial health rating, but there are some minor concerns on its profitability. 3ITN is not valued too expensively and it also shows a decent growth rate.
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.
In the past 5 years 3ITN has always been profitable.
Each year in the past 5 years 3ITN had a positive operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of 5.47%, 3ITN is in the better half of the industry, outperforming 65.79% of the companies in the same industry.
The Return On Equity of 3ITN (9.24%) is comparable to the rest of the industry.
Looking at the Return On Invested Capital, with a value of 9.67%, 3ITN is in the better half of the industry, outperforming 63.16% of the companies in the same industry.
3ITN had an Average Return On Invested Capital over the past 3 years of 11.08%. This is in line with the industry average of 11.17%.
| Industry Rank | Sector 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%
1.3 Margins
3ITN has a Profit Margin (2.44%) which is in line with its industry peers.
In the last couple of years the Profit Margin of 3ITN has grown nicely.
3ITN has a Operating Margin (5.87%) which is comparable to the rest of the industry.
3ITN's Operating Margin has improved in the last couple of years.
With a Gross Margin value of 20.86%, 3ITN is not doing good in the industry: 75.00% of the companies in the same industry are doing better.
3ITN's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector 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%
2. Health
2.1 Basic Checks
3ITN has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
The number of shares outstanding for 3ITN remains at a similar level compared to 1 year ago.
3ITN has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, 3ITN has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 5.64 indicates that 3ITN is not in any danger for bankruptcy at the moment.
3ITN's Altman-Z score of 5.64 is amongst the best of the industry. 3ITN outperforms 98.68% of its industry peers.
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 85.53% of its industry peers.
A Debt/Equity ratio of 0.12 indicates that 3ITN is not too dependend on debt financing.
3ITN's Debt to Equity ratio of 0.12 is amongst the best of the industry. 3ITN outperforms 81.58% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.12 | ||
| Debt/FCF | 0.8 | ||
| Altman-Z | 5.64 |
ROIC/WACC1.4
WACC6.91%
2.3 Liquidity
3ITN has a Current Ratio of 2.74. 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 2.74, 3ITN belongs to the top of the industry, outperforming 97.37% of the companies in the same industry.
3ITN has a Quick Ratio of 2.62. This indicates that 3ITN is financially healthy and has no problem in meeting its short term obligations.
3ITN's Quick ratio of 2.62 is amongst the best of the industry. 3ITN outperforms 96.05% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.74 | ||
| Quick Ratio | 2.62 |
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.
The Revenue has been growing slightly by 5.89% in the past 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)-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
The Earnings Per Share is expected to grow by 8.64% on average over the next years. This is quite good.
The Revenue is expected to grow by 6.37% on average over the next years.
EPS Next Y24.83%
EPS Next 2Y7.64%
EPS Next 3Y8.02%
EPS Next 5Y8.64%
Revenue Next Year8.48%
Revenue Next 2Y8.35%
Revenue Next 3Y7.65%
Revenue Next 5Y6.37%
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 stable.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
3ITN is valuated quite expensively with a Price/Earnings ratio of 26.90.
3ITN's Price/Earnings is on the same level as the industry average.
3ITN is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 26.25, which is the current average of the S&P500 Index.
With a Price/Forward Earnings ratio of 12.24, 3ITN is valued correctly.
Compared to the rest of the industry, the Price/Forward Earnings ratio of 3ITN indicates a somewhat cheap valuation: 3ITN is cheaper than 73.68% of the companies listed in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 22.15. 3ITN is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 26.9 | ||
| Fwd PE | 12.24 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, 3ITN is valued a bit cheaper than the industry average as 69.74% of the companies are valued more expensively.
3ITN's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 16.9 | ||
| EV/EBITDA | 6.31 |
4.3 Compensation for Growth
3ITN's 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)1.08
PEG (5Y)3.5
EPS Next 2Y7.64%
EPS Next 3Y8.02%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.79%, 3ITN has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 6.55, 3ITN has a dividend in line with its industry peers.
Compared to the average S&P500 Dividend Yield of 2.38, 3ITN is paying slightly less dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.79% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
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%
FRA:3ITN (5/21/2025, 7:00:00 PM)
11.3
-0.1 (-0.88%)
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 Cap55.94M
Analysts80
Price Target20.81 (84.16%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.79% |
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)0%
PT rev (3m)2%
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 26.9 | ||
| Fwd PE | 12.24 | ||
| P/S | 0.65 | ||
| P/FCF | 16.9 | ||
| P/OCF | 10.05 | ||
| P/B | 2.48 | ||
| P/tB | 4.02 | ||
| EV/EBITDA | 6.31 |
EPS(TTM)0.42
EY3.72%
EPS(NY)0.92
Fwd EY8.17%
FCF(TTM)0.67
FCFY5.92%
OCF(TTM)1.12
OCFY9.95%
SpS17.31
BVpS4.56
TBVpS2.81
PEG (NY)1.08
PEG (5Y)3.5
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 5.64 |
F-Score6
WACC6.91%
ROIC/WACC1.4
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 5Y8.64%
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 5Y6.37%
EBIT growth 1Y-12.37%
EBIT growth 3Y-1.09%
EBIT growth 5Y39.43%
EBIT Next Year5.34%
EBIT Next 3Y11.62%
EBIT Next 5Y9.04%
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%