AUDIUS SE (3ITN.DE) Stock Fundamental Analysis
Europe - FRA:3ITN - DE000A40ET13 - Common Stock
11.9 EUR
-0.5 (-4.03%)
3ITN gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 70 industry peers in the IT Services industry. While 3ITN has a great health rating, its profitability is only average at the moment. While showing a medium growth rate, 3ITN is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
3ITN had positive earnings in the past year.
3ITN had a positive operating cash flow in the past year.
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.
1.2 Ratios
With a Return On Assets value of 2.76%, 3ITN perfoms like the industry average, outperforming 41.43% of the companies in the same industry.
Looking at the Return On Equity, with a value of 5.34%, 3ITN is doing worse than 60.00% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 8.76%, 3ITN is in line with its industry, outperforming 51.43% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for 3ITN is in line with the industry average of 11.69%.
| 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 has a Profit Margin of 1.27%. This is in the lower half of the industry: 3ITN underperforms 61.43% of its industry peers.
In the last couple of years the Profit Margin of 3ITN has grown nicely.
3ITN has a Operating Margin (4.87%) which is comparable to the rest of the industry.
In the last couple of years the Operating Margin of 3ITN has grown nicely.
3ITN has a worse Gross Margin (19.42%) than 81.43% of its industry peers.
In the last couple of years the Gross Margin of 3ITN has grown nicely.
| 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.
Compared to 5 years ago, 3ITN has more shares outstanding
Compared to 1 year ago, 3ITN has an improved debt to assets ratio.
2.2 Solvency
3ITN has an Altman-Z score of 4.92. This indicates that 3ITN is financially healthy and has little risk of bankruptcy at the moment.
3ITN has a Altman-Z score of 4.92. This is amongst the best in the industry. 3ITN outperforms 94.29% of its industry peers.
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.
The Debt to FCF ratio of 3ITN (1.37) is better than 82.86% of its industry peers.
A Debt/Equity ratio of 0.10 indicates that 3ITN is not too dependend on debt financing.
With an excellent Debt to Equity ratio value of 0.10, 3ITN belongs to the best 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 | 4.92 |
ROIC/WACC1.23
WACC7.12%
2.3 Liquidity
A Current Ratio of 2.19 indicates that 3ITN has no problem at all paying its short term obligations.
The Current ratio of 3ITN (2.19) is better than 92.86% 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 92.86% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.19 | ||
| Quick Ratio | 2.04 |
3. Growth
3.1 Past
The earnings per share for 3ITN have decreased strongly by -56.66% in the last year.
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.
The Revenue has grown by 12.55% in the past year. This is quite good.
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
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.
The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 49.58, the valuation of 3ITN can be described as expensive.
Based on the Price/Earnings ratio, 3ITN is valued a bit more expensive than the industry average as 70.00% of the companies are valued more cheaply.
Compared to an average S&P500 Price/Earnings ratio of 26.28, 3ITN is valued quite expensively.
3ITN is valuated correctly with a Price/Forward Earnings ratio of 14.23.
Based on the Price/Forward Earnings ratio, 3ITN is valued a bit cheaper than the industry average as 61.43% of the companies are valued more expensively.
The average S&P500 Price/Forward Earnings ratio is at 33.61. 3ITN is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 49.58 | ||
| Fwd PE | 14.23 |
4.2 Price Multiples
3ITN's Enterprise Value to EBITDA ratio is in line with the industry average.
68.57% 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 | 35.77 | ||
| EV/EBITDA | 7.32 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)6.45
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 3.87, 3ITN has a dividend in line with its industry peers.
Compared to the average S&P500 Dividend Yield of 2.36, 3ITN is paying slightly less dividend.
| 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 (11/7/2025, 7:00:00 PM)
11.9
-0.5 (-4.03%)
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 Cap58.91M
Revenue(TTM)92.79M
Net Income(TTM)1.18M
Analysts82.86
Price Target26.93 (126.3%)
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 | 49.58 | ||
| Fwd PE | 14.23 | ||
| P/S | 0.63 | ||
| P/FCF | 35.77 | ||
| P/OCF | 13.63 | ||
| P/B | 2.67 | ||
| P/tB | 4.45 | ||
| EV/EBITDA | 7.32 |
EPS(TTM)0.24
EY2.02%
EPS(NY)0.84
Fwd EY7.03%
FCF(TTM)0.33
FCFY2.8%
OCF(TTM)0.87
OCFY7.34%
SpS18.75
BVpS4.46
TBVpS2.67
PEG (NY)N/A
PEG (5Y)6.45
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 | 4.92 |
F-Score4
WACC7.12%
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 49.58 and the Price/Book (PB) ratio is 2.67.
Can you provide the financial health for 3ITN stock?
The financial health rating of AUDIUS SE (3ITN.DE) is 9 / 10.