AUDIUS SE (3ITN.DE) Fundamental Analysis & Valuation

FRA:3ITN • DE000A40ET13

12 EUR
-0.3 (-2.44%)
Last: Mar 5, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership

This 3ITN.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

5

Taking everything into account, 3ITN scores 5 out of 10 in our fundamental rating. 3ITN was compared to 75 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.


Dividend Valuation Growth Profitability Health

4

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.
  • In the past 5 years 3ITN has always been profitable.
  • In the past 5 years 3ITN always reported a positive cash flow from operatings.
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: 62.67% of the companies in the same industry are doing better.
  • 3ITN has a Return On Equity of 5.34%. This is in the lower half of the industry: 3ITN underperforms 64.00% of its industry peers.
  • 3ITN's Return On Invested Capital of 8.76% is in line compared to the rest of the industry. 3ITN outperforms 54.67% of its industry peers.
  • 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 11.55%.
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

  • With a Profit Margin value of 1.27%, 3ITN is not doing good in the industry: 65.33% of the companies in the same industry are doing better.
  • 3ITN's Profit Margin has improved in the last couple of years.
  • 3ITN's Operating Margin of 4.87% is in line compared to the rest of the industry. 3ITN outperforms 42.67% of its industry peers.
  • 3ITN's Operating Margin has improved in the last couple of years.
  • Looking at the Gross Margin, with a value of 19.42%, 3ITN is doing worse than 80.00% 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

9

2. 3ITN.DE Health Analysis

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.
  • 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

  • 3ITN has an Altman-Z score of 4.94. This indicates that 3ITN is financially healthy and has little risk of bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 4.94, 3ITN belongs to the top of the industry, outperforming 93.33% 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.
  • 3ITN has a Debt to FCF ratio of 1.37. This is amongst the best in the industry. 3ITN outperforms 81.33% of its industry peers.
  • 3ITN has a Debt/Equity ratio of 0.10. This is a healthy value indicating a solid balance between debt and equity.
  • 3ITN's Debt to Equity ratio of 0.10 is amongst the best of the industry. 3ITN outperforms 81.33% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.1
Debt/FCF 1.37
Altman-Z 4.94
ROIC/WACC1.21
WACC7.23%
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

  • 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's Current ratio of 2.19 is amongst the best of the industry. 3ITN outperforms 92.00% of its industry peers.
  • 3ITN has a Quick Ratio of 2.04. This indicates that 3ITN is financially healthy and has no problem in meeting its short term obligations.
  • 3ITN has a Quick ratio of 2.04. This is amongst the best in the industry. 3ITN outperforms 88.00% 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. 3ITN.DE Growth Analysis

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

  • Based on estimates for the next years, 3ITN will show a quite strong growth in Earnings Per Share. The EPS will grow by 13.78% on average per year.
  • The Revenue is expected to grow by 10.92% on average over the next years. This is quite good.
EPS Next Y-26.9%
EPS Next 2Y4.39%
EPS Next 3Y10.19%
EPS Next 5Y13.78%
Revenue Next Year22.75%
Revenue Next 2Y20.35%
Revenue Next 3Y15.36%
Revenue Next 5Y10.92%

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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1

4. 3ITN.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 50.00 indicates a quite expensive valuation of 3ITN.
  • 3ITN's Price/Earnings ratio is a bit more expensive when compared to the industry. 3ITN is more expensive than 70.67% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 26.69, 3ITN is valued quite expensively.
  • With a Price/Forward Earnings ratio of 14.89, 3ITN is valued correctly.
  • 3ITN's Price/Forward Earnings ratio is in line with the industry average.
  • 3ITN is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 24.79, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 50
Fwd PE 14.89
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

4.2 Price Multiples

  • 3ITN's Enterprise Value to EBITDA is on the same level as the industry average.
  • 70.67% of the companies in the same industry are cheaper than 3ITN, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 36.07
EV/EBITDA 7.4
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)6.5
EPS Next 2Y4.39%
EPS Next 3Y10.19%

More info and screens

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

2

5. 3ITN.DE Dividend Analysis

5.1 Amount

  • 3ITN has a Yearly Dividend Yield of 1.59%.
  • 3ITN's Dividend Yield is comparable with the industry average which is at 2.39.
  • 3ITN's Dividend Yield is comparable with the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 1.59%

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

  • 3ITN pays out 229.52% of its income as dividend. 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

More info and screens

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3ITN.DE Fundamentals: All Metrics, Ratios and Statistics

AUDIUS SE

FRA:3ITN (3/5/2026, 7:00:00 PM)

12

-0.3 (-2.44%)

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 Cap59.40M
Revenue(TTM)92.79M
Net Income(TTM)1.18M
Analysts82.86
Price Target27.23 (126.92%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.59%
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 50
Fwd PE 14.89
P/S 0.64
P/FCF 36.07
P/OCF 13.74
P/B 2.69
P/tB 4.49
EV/EBITDA 7.4
EPS(TTM)0.24
EY2%
EPS(NY)0.81
Fwd EY6.72%
FCF(TTM)0.33
FCFY2.77%
OCF(TTM)0.87
OCFY7.28%
SpS18.75
BVpS4.46
TBVpS2.67
PEG (NY)N/A
PEG (5Y)6.5
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 4.94
F-Score4
WACC7.23%
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 5Y13.78%
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 5Y10.92%
EBIT growth 1Y3.87%
EBIT growth 3Y-1.09%
EBIT growth 5Y39.43%
EBIT Next Year15.17%
EBIT Next 3Y18.34%
EBIT Next 5Y15.3%
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 1 / 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%.