AUDIUS SE (3ITN.DE) Stock Fundamental Analysis
FRA:3ITN - DE000A40ET13 - Common Stock
13.4 EUR
+0.1 (+0.75%)
3ITN gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 71 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. 3ITN is quite expensive at the moment. It does show 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.
3ITN had positive earnings in each of the past 5 years.
Each year in the past 5 years 3ITN had a positive operating cash flow.
1.2 Ratios
3ITN has a Return On Assets of 5.47%. This is in the better half of the industry: 3ITN outperforms 63.38% of its industry peers.
3ITN has a Return On Equity of 9.24%. This is comparable to the rest of the industry: 3ITN outperforms 43.66% of its industry peers.
3ITN has a better Return On Invested Capital (9.67%) than 60.56% 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 11.13%.
| 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
The Profit Margin of 3ITN (2.44%) is comparable to the rest of the industry.
3ITN's Profit Margin has improved in the last couple of years.
3ITN's Operating Margin of 5.87% is in line compared to the rest of the industry. 3ITN outperforms 47.89% of its industry peers.
In the last couple of years the Operating Margin of 3ITN has grown nicely.
3ITN's Gross Margin of 20.86% is on the low side compared to the rest of the industry. 3ITN is outperformed by 78.87% of its industry peers.
In the last couple of years the Gross Margin of 3ITN has grown nicely.
| 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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so 3ITN is destroying value.
3ITN has about the same amout of shares outstanding than it did 1 year ago.
The number of shares outstanding for 3ITN has been increased compared to 5 years ago.
The debt/assets ratio for 3ITN has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 6.04 indicates that 3ITN is not in any danger for bankruptcy at the moment.
With an excellent Altman-Z score value of 6.04, 3ITN belongs to the best of the industry, outperforming 98.59% of the companies in the same industry.
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.
Looking at the Debt to FCF ratio, with a value of 0.80, 3ITN belongs to the top of the industry, outperforming 83.10% of the companies in the same industry.
A Debt/Equity ratio of 0.12 indicates that 3ITN is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.12, 3ITN belongs to the top of the industry, outperforming 80.28% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.12 | ||
| Debt/FCF | 0.8 | ||
| Altman-Z | 6.04 |
ROIC/WACC0.7
WACC13.75%
2.3 Liquidity
A Current Ratio of 2.74 indicates that 3ITN has no problem at all paying its short term obligations.
With an excellent Current ratio value of 2.74, 3ITN belongs to the best of the industry, outperforming 95.77% of the companies in the same industry.
A Quick Ratio of 2.62 indicates that 3ITN has no problem at all paying its short term obligations.
Looking at the Quick ratio, with a value of 2.62, 3ITN belongs to the top of the industry, outperforming 95.77% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.74 | ||
| Quick Ratio | 2.62 |
3. Growth
3.1 Past
3ITN shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -40.00%.
3ITN shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 7.69% yearly.
3ITN shows a small growth in Revenue. In the last year, the Revenue has grown by 5.89%.
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)-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
Based on estimates for the next years, 3ITN will show a quite strong growth in Earnings Per Share. The EPS will grow by 14.55% on average per year.
3ITN is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 11.36% yearly.
EPS Next Y-7.59%
EPS Next 2Y10.17%
EPS Next 3Y13.14%
EPS Next 5Y14.55%
Revenue Next Year19.78%
Revenue Next 2Y20.3%
Revenue Next 3Y15.36%
Revenue Next 5Y11.36%
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.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 31.90 indicates a quite expensive valuation of 3ITN.
Based on the Price/Earnings ratio, 3ITN is valued a bit more expensive than the industry average as 63.38% of the companies are valued more cheaply.
When comparing the Price/Earnings ratio of 3ITN to the average of the S&P500 Index (27.07), we can say 3ITN is valued inline with the index average.
3ITN is valuated rather expensively with a Price/Forward Earnings ratio of 19.61.
3ITN's Price/Forward Earnings ratio is in line with the industry average.
When comparing the Price/Forward Earnings ratio of 3ITN to the average of the S&P500 Index (22.59), we can say 3ITN is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 31.9 | ||
| Fwd PE | 19.61 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of 3ITN is on the same level as its industry peers.
Based on the Price/Free Cash Flow ratio, 3ITN is valued a bit more expensive than 61.97% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 20.04 | ||
| EV/EBITDA | 7.77 |
4.3 Compensation for Growth
The decent profitability rating of 3ITN may justify a higher PE ratio.
A more expensive valuation may be justified as 3ITN's earnings are expected to grow with 13.14% in the coming years.
PEG (NY)N/A
PEG (5Y)4.15
EPS Next 2Y10.17%
EPS Next 3Y13.14%
5. Dividend
5.1 Amount
3ITN has a Yearly Dividend Yield of 1.50%.
Compared to an average industry Dividend Yield of 7.54, 3ITN has a dividend in line with its industry peers.
Compared to the average S&P500 Dividend Yield of 2.46, 3ITN is paying slightly less dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.5% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
3ITN pays out 82.55% of its income as dividend. This is not a sustainable payout ratio.
DP82.55%
EPS Next 2Y10.17%
EPS Next 3Y13.14%
FRA:3ITN (9/9/2025, 7:00:00 PM)
13.4
+0.1 (+0.75%)
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 Cap66.33M
Analysts82.86
Price Target26.32 (96.42%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.5% |
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)21.13%
PT rev (3m)26.47%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-25.97%
EPS NY rev (3m)-25.97%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)8.39%
Revenue NY rev (3m)10.41%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 31.9 | ||
| Fwd PE | 19.61 | ||
| P/S | 0.77 | ||
| P/FCF | 20.04 | ||
| P/OCF | 11.92 | ||
| P/B | 2.94 | ||
| P/tB | 4.76 | ||
| EV/EBITDA | 7.77 |
EPS(TTM)0.42
EY3.13%
EPS(NY)0.68
Fwd EY5.1%
FCF(TTM)0.67
FCFY4.99%
OCF(TTM)1.12
OCFY8.39%
SpS17.31
BVpS4.56
TBVpS2.81
PEG (NY)N/A
PEG (5Y)4.15
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 | 6.04 |
F-Score6
WACC13.75%
ROIC/WACC0.7
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 Y-7.59%
EPS Next 2Y10.17%
EPS Next 3Y13.14%
EPS Next 5Y14.55%
Revenue 1Y (TTM)5.89%
Revenue growth 3Y12.92%
Revenue growth 5Y28.29%
Sales Q2Q%7.75%
Revenue Next Year19.78%
Revenue Next 2Y20.3%
Revenue Next 3Y15.36%
Revenue Next 5Y11.36%
EBIT growth 1Y-12.37%
EBIT growth 3Y-1.09%
EBIT growth 5Y39.43%
EBIT Next Year5.34%
EBIT Next 3Y11.62%
EBIT Next 5Y14.81%
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%