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AUDIUS SE (3ITN.DE) Stock Fundamental Analysis

FRA:3ITN - Deutsche Boerse Ag - DE000A40ET13 - Common Stock - Currency: EUR

11.1  -0.3 (-2.63%)

Fundamental Rating

5

Overall 3ITN gets a fundamental rating of 5 out of 10. We evaluated 3ITN against 70 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 not valued too expensively and it also shows a decent growth rate.


Dividend Valuation Growth Profitability Health

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6

1. Profitability

1.1 Basic Checks

In the past year 3ITN was profitable.
Each year in the past 5 years 3ITN has been profitable.
3ITN had a positive operating cash flow in each of the past 5 years.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 2M 4M 6M

1.2 Ratios

3ITN's Return On Assets of 9.22% is amongst the best of the industry. 3ITN outperforms 91.43% of its industry peers.
3ITN has a Return On Equity of 14.89%. This is in the better half of the industry: 3ITN outperforms 71.43% of its industry peers.
The Return On Invested Capital of 3ITN (11.61%) is better than 78.57% of its industry peers.
The Average Return On Invested Capital over the past 3 years for 3ITN is above the industry average of 10.72%.
Industry RankSector Rank
ROA 9.22%
ROE 14.89%
ROIC 11.61%
ROA(3y)9.65%
ROA(5y)8.53%
ROE(3y)15.94%
ROE(5y)15.47%
ROIC(3y)12.97%
ROIC(5y)12.07%
3ITN.DE Yearly ROA, ROE, ROIC3ITN.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 -500 -1K -1.5K -2K -2.5K

1.3 Margins

The Profit Margin of 3ITN (4.25%) is comparable to the rest of the industry.
3ITN's Profit Margin has improved in the last couple of years.
With a Operating Margin value of 7.10%, 3ITN perfoms like the industry average, outperforming 54.29% of the companies in the same industry.
3ITN's Operating Margin has improved in the last couple of years.
3ITN's Gross Margin of 21.23% is on the low side compared to the rest of the industry. 3ITN is outperformed by 78.57% of its industry peers.
In the last couple of years the Gross Margin of 3ITN has grown nicely.
Industry RankSector Rank
OM 7.1%
PM (TTM) 4.25%
GM 21.23%
OM growth 3Y1.42%
OM growth 5Y9.01%
PM growth 3Y-2.62%
PM growth 5Y8.89%
GM growth 3Y-3.07%
GM growth 5Y3.95%
3ITN.DE Yearly Profit, Operating, Gross Margins3ITN.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 5 10 15 20

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7

2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), 3ITN is creating value.
The number of shares outstanding for 3ITN remains at a similar level compared to 1 year ago.
Compared to 5 years ago, 3ITN has more shares outstanding
3ITN has a better debt/assets ratio than last year.
3ITN.DE Yearly Shares Outstanding3ITN.DE Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 1M 2M 3M 4M
3ITN.DE Yearly Total Debt VS Total Assets3ITN.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 10M 20M 30M

2.2 Solvency

An Altman-Z score of 5.83 indicates that 3ITN is not in any danger for bankruptcy at the moment.
3ITN's Altman-Z score of 5.83 is amongst the best of the industry. 3ITN outperforms 95.71% of its industry peers.
A Debt/Equity ratio of 0.13 indicates that 3ITN is not too dependend on debt financing.
The Debt to Equity ratio of 3ITN (0.13) is better than 82.86% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.13
Debt/FCF N/A
Altman-Z 5.83
ROIC/WACC1.63
WACC7.12%
3ITN.DE Yearly LT Debt VS Equity VS FCF3ITN.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 5M 10M 15M 20M

2.3 Liquidity

3ITN has a Current Ratio of 2.82. This indicates that 3ITN is financially healthy and has no problem in meeting its short term obligations.
With an excellent Current ratio value of 2.82, 3ITN belongs to the best of the industry, outperforming 97.14% of the companies in the same industry.
3ITN has a Quick Ratio of 2.68. This indicates that 3ITN is financially healthy and has no problem in meeting its short term obligations.
The Quick ratio of 3ITN (2.68) is better than 97.14% of its industry peers.
Industry RankSector Rank
Current Ratio 2.82
Quick Ratio 2.68
3ITN.DE Yearly Current Assets VS Current Liabilites3ITN.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 5M 10M 15M 20M 25M

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4

3. Growth

3.1 Past

3ITN shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by 0.00%.
3ITN shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 13.60% yearly.
The Revenue has been growing slightly by 7.94% in the past year.
Measured over the past years, 3ITN shows a very strong growth in Revenue. The Revenue has been growing by 26.65% on average per year.
EPS 1Y (TTM)0%
EPS 3Y27.22%
EPS 5Y13.6%
EPS Q2Q%N/A
Revenue 1Y (TTM)7.94%
Revenue growth 3Y30.84%
Revenue growth 5Y26.65%
Sales Q2Q%N/A

3.2 Future

3ITN is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 5.63% yearly.
The Revenue is expected to grow by 6.44% on average over the next years.
EPS Next Y-3.76%
EPS Next 2Y9.61%
EPS Next 3Y3.7%
EPS Next 5Y5.63%
Revenue Next Year6.37%
Revenue Next 2Y7.42%
Revenue Next 3Y7.8%
Revenue Next 5Y6.44%

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 decreasing.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
3ITN.DE Yearly Revenue VS Estimates3ITN.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 20M 40M 60M 80M 100M
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 0.2 0.4 0.6 0.8 1

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4

4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 15.86 indicates a correct valuation of 3ITN.
Compared to the rest of the industry, the Price/Earnings ratio of 3ITN indicates a somewhat cheap valuation: 3ITN is cheaper than 70.00% of the companies listed in the same industry.
3ITN is valuated rather cheaply when we compare the Price/Earnings ratio to 27.85, which is the current average of the S&P500 Index.
3ITN is valuated correctly with a Price/Forward Earnings ratio of 12.02.
74.29% of the companies in the same industry are more expensive than 3ITN, based on the Price/Forward Earnings ratio.
When comparing the Price/Forward Earnings ratio of 3ITN to the average of the S&P500 Index (20.77), we can say 3ITN is valued slightly cheaper.
Industry RankSector Rank
PE 15.86
Fwd PE 12.02
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

4.2 Price Multiples

75.71% of the companies in the same industry are more expensive than 3ITN, based on the Enterprise Value to EBITDA ratio.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 6.09
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

3ITN has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)1.17
EPS Next 2Y9.61%
EPS Next 3Y3.7%

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3

5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 3.07%, 3ITN has a reasonable but not impressive dividend return.
3ITN's Dividend Yield is a higher than the industry average which is at 7.37.
Compared to an average S&P500 Dividend Yield of 2.45, 3ITN pays a bit more dividend than the S&P500 average.
Industry RankSector Rank
Dividend Yield 3.07%

5.2 History

Dividend Growth(5Y)N/A
Div Incr YearsN/A
Div Non Decr YearsN/A

5.3 Sustainability

DPN/A
EPS Next 2Y9.61%
EPS Next 3Y3.7%
3ITN.DE Yearly Income VS Free CF VS Dividend3ITN.DE Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 1M 2M 3M

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AUDIUS SE

FRA:3ITN (4/30/2025, 7:00:00 PM)

11.1

-0.3 (-2.63%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)11-21 2024-11-21
Earnings (Next)N/A N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap54.95M
Analysts80
Price Target20.81 (87.48%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.07%
Yearly Dividend0.35
Dividend Growth(5Y)N/A
DPN/A
Div Incr YearsN/A
Div Non Decr YearsN/A
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%
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-4.61%
EPS NY rev (3m)-6.45%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE 15.86
Fwd PE 12.02
P/S 0.68
P/FCF N/A
P/OCF N/A
P/B 2.38
P/tB 3.94
EV/EBITDA 6.09
EPS(TTM)0.7
EY6.31%
EPS(NY)0.92
Fwd EY8.32%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS16.35
BVpS4.67
TBVpS2.82
PEG (NY)N/A
PEG (5Y)1.17
Profitability
Industry RankSector Rank
ROA 9.22%
ROE 14.89%
ROCE 20.59%
ROIC 11.61%
ROICexc 16.22%
ROICexgc 27.69%
OM 7.1%
PM (TTM) 4.25%
GM 21.23%
FCFM N/A
ROA(3y)9.65%
ROA(5y)8.53%
ROE(3y)15.94%
ROE(5y)15.47%
ROIC(3y)12.97%
ROIC(5y)12.07%
ROICexc(3y)23.22%
ROICexc(5y)23.85%
ROICexgc(3y)47.04%
ROICexgc(5y)N/A
ROCE(3y)22.56%
ROCE(5y)20.44%
ROICexcg growth 3Y-12.21%
ROICexcg growth 5YN/A
ROICexc growth 3Y0.95%
ROICexc growth 5YN/A
OM growth 3Y1.42%
OM growth 5Y9.01%
PM growth 3Y-2.62%
PM growth 5Y8.89%
GM growth 3Y-3.07%
GM growth 5Y3.95%
F-ScoreN/A
Asset Turnover2.17
Health
Industry RankSector Rank
Debt/Equity 0.13
Debt/FCF N/A
Debt/EBITDA 0.39
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.82
Quick Ratio 2.68
Altman-Z 5.83
F-ScoreN/A
WACC7.12%
ROIC/WACC1.63
Cap/Depr(3y)97.86%
Cap/Depr(5y)96.62%
Cap/Sales(3y)2.29%
Cap/Sales(5y)1.83%
Profit Quality(3y)52.78%
Profit Quality(5y)95.33%
High Growth Momentum
Growth
EPS 1Y (TTM)0%
EPS 3Y27.22%
EPS 5Y13.6%
EPS Q2Q%N/A
EPS Next Y-3.76%
EPS Next 2Y9.61%
EPS Next 3Y3.7%
EPS Next 5Y5.63%
Revenue 1Y (TTM)7.94%
Revenue growth 3Y30.84%
Revenue growth 5Y26.65%
Sales Q2Q%N/A
Revenue Next Year6.37%
Revenue Next 2Y7.42%
Revenue Next 3Y7.8%
Revenue Next 5Y6.44%
EBIT growth 1Y-6.85%
EBIT growth 3Y32.69%
EBIT growth 5Y38.06%
EBIT Next Year8.68%
EBIT Next 3Y11.06%
EBIT Next 5Y8.95%
FCF growth 1Y-64.56%
FCF growth 3Y-42.27%
FCF growth 5Y-23.89%
OCF growth 1Y17.57%
OCF growth 3Y0.65%
OCF growth 5Y12.35%