AUDIUS SE (3ITN.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:3ITN - DE000A40ET13 - Common Stock
12.1 EUR
0 (0%)
Overall 3ITN gets a fundamental rating of 5 out of 10. We evaluated 3ITN 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 valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
3ITN had positive earnings in the past year.
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 44.16% of its industry peers.
3ITN has a Return On Equity (5.34%) which is comparable to the rest of the industry.
3ITN's Return On Invested Capital of 8.76% is in line compared to the rest of the industry. 3ITN outperforms 53.25% of its industry peers.
The Average Return On Invested Capital over the past 3 years for 3ITN is significantly below the industry average of 26.50%.
| 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
With a Profit Margin value of 1.27%, 3ITN perfoms like the industry average, outperforming 40.26% of the companies in the same industry.
3ITN's Profit Margin has improved in the last couple of years.
3ITN has a Operating Margin of 4.87%. This is comparable to the rest of the industry: 3ITN outperforms 45.45% of its industry peers.
In the last couple of years the Operating Margin of 3ITN has grown nicely.
3ITN has a worse Gross Margin (19.42%) than 80.52% 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.
3ITN has about the same amout of shares outstanding than it did 1 year ago.
3ITN has more shares outstanding than it did 5 years ago.
The debt/assets ratio for 3ITN has been reduced compared to a year ago.
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 89.61% 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.
3ITN has a Debt to FCF ratio of 1.37. This is in the better half of the industry: 3ITN outperforms 79.22% of its industry peers.
A Debt/Equity ratio of 0.10 indicates that 3ITN is not too dependend on debt financing.
3ITN has a Debt to Equity ratio of 0.10. This is amongst the best in the industry. 3ITN outperforms 80.52% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.1 | ||
| Debt/FCF | 1.37 | ||
| Altman-Z | 4.95 |
ROIC/WACC1.24
WACC7.05%
2.3 Liquidity
A Current Ratio of 2.19 indicates that 3ITN has no problem at all paying its short term obligations.
With an excellent Current ratio value of 2.19, 3ITN belongs to the best of the industry, outperforming 90.91% of the companies in the same industry.
A Quick Ratio of 2.04 indicates that 3ITN has no problem at all paying its short term obligations.
3ITN has a better Quick ratio (2.04) than 89.61% 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.
The Revenue has grown by 12.55% in the past year. This is quite good.
The Revenue has been growing by 28.29% on average over the past years. This is a very strong growth!
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
3ITN is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 15.37% yearly.
3ITN is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 12.00% yearly.
EPS Next Y-21.38%
EPS Next 2Y6.35%
EPS Next 3Y11.32%
EPS Next 5Y15.37%
Revenue Next Year19.78%
Revenue Next 2Y20.3%
Revenue Next 3Y15.36%
Revenue Next 5Y12%
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
3ITN is valuated quite expensively with a Price/Earnings ratio of 50.42.
Based on the Price/Earnings ratio, 3ITN is valued a bit more expensive than the industry average as 66.23% of the companies are valued more cheaply.
Compared to an average S&P500 Price/Earnings ratio of 26.54, 3ITN is valued quite expensively.
Based on the Price/Forward Earnings ratio of 14.47, the valuation of 3ITN can be described as correct.
Compared to the rest of the industry, the Price/Forward Earnings ratio of 3ITN indicates a somewhat cheap valuation: 3ITN is cheaper than 66.23% of the companies listed in the same industry.
3ITN's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 23.78.
| 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 64.94% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, 3ITN is valued a bit more expensive than the industry average as 66.23% of the companies are valued more cheaply.
| 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
3ITN has a Yearly Dividend Yield of 1.69%.
3ITN's Dividend Yield is comparable with the industry average which is at 3.76.
Compared to the average S&P500 Dividend Yield of 2.27, 3ITN is paying slightly less dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.69% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
229.52% of the earnings are spent on dividend by 3ITN. This is not a sustainable payout ratio.
DP229.52%
EPS Next 2Y6.35%
EPS Next 3Y11.32%
FRA:3ITN (12/10/2025, 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 | 1.69% |
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)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)8.39%
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
WACC7.05%
ROIC/WACC1.24
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 5Y15.37%
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 5Y12%
EBIT growth 1Y3.87%
EBIT growth 3Y-1.09%
EBIT growth 5Y39.43%
EBIT Next Year13.77%
EBIT Next 3Y18.34%
EBIT Next 5Y16.42%
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.
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 8 / 10.