AUDIUS SE (3ITN.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:3ITN - DE000A40ET13 - Common Stock
12.9 EUR
-0.1 (-0.77%)
3ITN gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 76 industry peers in the IT Services industry. 3ITN has an excellent financial health rating, but there are some minor concerns on its profitability. 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.
- 3ITN had a positive operating cash flow in the past year.
- 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
- Looking at the Return On Assets, with a value of 2.76%, 3ITN is doing worse than 61.84% of the companies in the same industry.
- 3ITN has a worse Return On Equity (5.34%) than 61.84% of its industry peers.
- The Return On Invested Capital of 3ITN (8.76%) is comparable to the rest of the industry.
- 3ITN had an Average Return On Invested Capital over the past 3 years of 11.08%. This is significantly below the industry average of 25.87%.
| 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
- Looking at the Profit Margin, with a value of 1.27%, 3ITN is doing worse than 64.47% of the companies in the same industry.
- 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.
- Looking at the Gross Margin, with a value of 19.42%, 3ITN is doing worse than 80.26% of the companies in the same industry.
- 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.
- 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 5.07 indicates that 3ITN is not in any danger for bankruptcy at the moment.
- 3ITN has a Altman-Z score of 5.07. This is amongst the best in the industry. 3ITN outperforms 90.79% 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.
- 3ITN has a better Debt to FCF ratio (1.37) than 81.58% 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 has a Debt to Equity ratio of 0.10. This is amongst the best in the industry. 3ITN outperforms 82.89% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.1 | ||
| Debt/FCF | 1.37 | ||
| Altman-Z | 5.07 |
ROIC/WACC1.23
WACC7.1%
2.3 Liquidity
- A Current Ratio of 2.19 indicates that 3ITN has no problem at all paying its short term obligations.
- 3ITN's Current ratio of 2.19 is amongst the best of the industry. 3ITN outperforms 89.47% 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 88.16% 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.
- The Earnings Per Share has been growing slightly by 7.69% on average over the past years.
- 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 14.22% on average per year.
- 3ITN is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 11.35% yearly.
EPS Next Y-26.9%
EPS Next 2Y4.39%
EPS Next 3Y10.19%
EPS Next 5Y14.22%
Revenue Next Year22.75%
Revenue Next 2Y20.35%
Revenue Next 3Y15.36%
Revenue Next 5Y11.35%
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.
- 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
- With a Price/Earnings ratio of 53.75, 3ITN can be considered very expensive at the moment.
- Based on the Price/Earnings ratio, 3ITN is valued a bit more expensive than 71.05% of the companies in the same industry.
- Compared to an average S&P500 Price/Earnings ratio of 27.47, 3ITN is valued quite expensively.
- A Price/Forward Earnings ratio of 16.01 indicates a correct valuation of 3ITN.
- The rest of the industry has a similar Price/Forward Earnings ratio as 3ITN.
- The average S&P500 Price/Forward Earnings ratio is at 24.26. 3ITN is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 53.75 | ||
| Fwd PE | 16.01 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of 3ITN indicates a somewhat cheap valuation: 3ITN is cheaper than 63.16% of the companies listed in the same industry.
- Based on the Price/Free Cash Flow ratio, 3ITN is valued a bit more expensive than 68.42% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 38.78 | ||
| EV/EBITDA | 8.05 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)6.99
EPS Next 2Y4.39%
EPS Next 3Y10.19%
5. Dividend
5.1 Amount
- 3ITN has a Yearly Dividend Yield of 1.55%.
- 3ITN's Dividend Yield is comparable with the industry average which is at 2.23.
- Compared to an average S&P500 Dividend Yield of 1.87, 3ITN has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.55% |
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 2Y4.39%
EPS Next 3Y10.19%
FRA:3ITN (1/16/2026, 7:00:00 PM)
12.9
-0.1 (-0.77%)
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 OwnersN/A
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap63.85M
Revenue(TTM)92.79M
Net Income(TTM)1.18M
Analysts82.86
Price Target27.23 (111.09%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.55% |
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 53.75 | ||
| Fwd PE | 16.01 | ||
| P/S | 0.69 | ||
| P/FCF | 38.78 | ||
| P/OCF | 14.77 | ||
| P/B | 2.89 | ||
| P/tB | 4.82 | ||
| EV/EBITDA | 8.05 |
EPS(TTM)0.24
EY1.86%
EPS(NY)0.81
Fwd EY6.25%
FCF(TTM)0.33
FCFY2.58%
OCF(TTM)0.87
OCFY6.77%
SpS18.75
BVpS4.46
TBVpS2.67
PEG (NY)N/A
PEG (5Y)6.99
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 | 5.07 |
F-Score4
WACC7.1%
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-26.9%
EPS Next 2Y4.39%
EPS Next 3Y10.19%
EPS Next 5Y14.22%
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 5Y11.35%
EBIT growth 1Y3.87%
EBIT growth 3Y-1.09%
EBIT growth 5Y39.43%
EBIT Next Year15.17%
EBIT Next 3Y18.34%
EBIT Next 5Y15.75%
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 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 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%.