SEVEN PRINCIPLES AG (T3T1.DE) Stock Fundamental Analysis

Europe • Frankfurt Stock Exchange • FRA:T3T1 • DE000A2AAA75

5.15 EUR
-0.15 (-2.83%)
Last: Feb 6, 2026, 07:00 PM
Fundamental Rating

4

We assign a fundamental rating of 4 out of 10 to T3T1. T3T1 was compared to 74 industry peers in the IT Services industry. T3T1 has a great financial health rating, but its profitability evaluates not so good. T3T1 does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

3

1. Profitability

1.1 Basic Checks

  • In the past year T3T1 was profitable.
  • T3T1 had a negative operating cash flow in the past year.
  • T3T1 had positive earnings in 4 of the past 5 years.
  • In multiple years T3T1 reported negative operating cash flow during the last 5 years.
T3T1.DE Yearly Net Income VS EBIT VS OCF VS FCFT3T1.DE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2M -2M 4M -4M

1.2 Ratios

  • T3T1 has a Return On Assets of 5.56%. This is in the better half of the industry: T3T1 outperforms 60.81% of its industry peers.
  • With a decent Return On Equity value of 14.61%, T3T1 is doing good in the industry, outperforming 70.27% of the companies in the same industry.
  • T3T1 has a Return On Invested Capital of 5.11%. This is in the lower half of the industry: T3T1 underperforms 64.86% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for T3T1 is significantly below the industry average of 26.58%.
Industry RankSector Rank
ROA 5.56%
ROE 14.61%
ROIC 5.11%
ROA(3y)6.97%
ROA(5y)5.31%
ROE(3y)30.09%
ROE(5y)10.55%
ROIC(3y)8.79%
ROIC(5y)9.14%
T3T1.DE Yearly ROA, ROE, ROICT3T1.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -100 -200 -300 -400

1.3 Margins

  • With a Profit Margin value of 1.84%, T3T1 is not doing good in the industry: 60.81% of the companies in the same industry are doing better.
  • In the last couple of years the Profit Margin of T3T1 has declined.
  • T3T1 has a worse Operating Margin (1.91%) than 71.62% of its industry peers.
  • T3T1's Operating Margin has declined in the last couple of years.
  • With a Gross Margin value of 59.20%, T3T1 perfoms like the industry average, outperforming 48.65% of the companies in the same industry.
  • T3T1's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 1.91%
PM (TTM) 1.84%
GM 59.2%
OM growth 3Y-9.32%
OM growth 5YN/A
PM growth 3Y-4.03%
PM growth 5YN/A
GM growth 3Y2.19%
GM growth 5Y2.81%
T3T1.DE Yearly Profit, Operating, Gross MarginsT3T1.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 40

9

2. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so T3T1 is still creating some value.
  • Compared to 1 year ago, T3T1 has about the same amount of shares outstanding.
  • T3T1 has about the same amout of shares outstanding than it did 5 years ago.
  • T3T1 has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
T3T1.DE Yearly Shares OutstandingT3T1.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 1M 2M 3M
T3T1.DE Yearly Total Debt VS Total AssetsT3T1.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M

2.2 Solvency

  • T3T1 has an Altman-Z score of 5.07. This indicates that T3T1 is financially healthy and has little risk of bankruptcy at the moment.
  • With an excellent Altman-Z score value of 5.07, T3T1 belongs to the best of the industry, outperforming 95.95% of the companies in the same industry.
  • There is no outstanding debt for T3T1. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 5.07
ROIC/WACC0.69
WACC7.45%
T3T1.DE Yearly LT Debt VS Equity VS FCFT3T1.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2M -2M 4M -4M 6M

2.3 Liquidity

  • T3T1 has a Current Ratio of 4.12. This indicates that T3T1 is financially healthy and has no problem in meeting its short term obligations.
  • T3T1 has a better Current ratio (4.12) than 98.65% of its industry peers.
  • T3T1 has a Quick Ratio of 3.86. This indicates that T3T1 is financially healthy and has no problem in meeting its short term obligations.
  • T3T1 has a better Quick ratio (3.86) than 98.65% of its industry peers.
Industry RankSector Rank
Current Ratio 4.12
Quick Ratio 3.86
T3T1.DE Yearly Current Assets VS Current LiabilitesT3T1.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M 25M

0

3. Growth

3.1 Past

  • The earnings per share for T3T1 have decreased strongly by -44.13% in the last year.
  • T3T1 shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -10.22% yearly.
  • T3T1 shows a decrease in Revenue. In the last year, the revenue decreased by -8.27%.
  • T3T1 shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -6.06% yearly.
EPS 1Y (TTM)-44.13%
EPS 3Y-10.22%
EPS 5YN/A
EPS Q2Q%-25.81%
Revenue 1Y (TTM)-8.27%
Revenue growth 3Y-6.08%
Revenue growth 5Y-6.06%
Sales Q2Q%-11.29%

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
T3T1.DE Yearly Revenue VS EstimatesT3T1.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M
T3T1.DE Yearly EPS VS EstimatesT3T1.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 -2 -4 -6

2

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 16.61, which indicates a correct valuation of T3T1.
  • Based on the Price/Earnings ratio, T3T1 is valued a bit cheaper than the industry average as 60.81% of the companies are valued more expensively.
  • The average S&P500 Price/Earnings ratio is at 27.92. T3T1 is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 16.61
Fwd PE N/A
T3T1.DE Price Earnings VS Forward Price EarningsT3T1.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of T3T1 is on the same level as its industry peers.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 9.45
T3T1.DE Per share dataT3T1.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10 15

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

0

5. Dividend

5.1 Amount

  • No dividends for T3T1!.
Industry RankSector Rank
Dividend Yield 0%

SEVEN PRINCIPLES AG

FRA:T3T1 (2/6/2026, 7:00:00 PM)

5.15

-0.15 (-2.83%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)N/A
Earnings (Next)N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap19.42M
Revenue(TTM)62.35M
Net Income(TTM)1.15M
Analysts82.86
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
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)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 16.61
Fwd PE N/A
P/S 0.31
P/FCF N/A
P/OCF N/A
P/B 2.47
P/tB 2.68
EV/EBITDA 9.45
EPS(TTM)0.31
EY6.02%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.4
FCFYN/A
OCF(TTM)-0.33
OCFYN/A
SpS16.54
BVpS2.09
TBVpS1.92
PEG (NY)N/A
PEG (5Y)N/A
Graham Number3.82
Profitability
Industry RankSector Rank
ROA 5.56%
ROE 14.61%
ROCE 7.27%
ROIC 5.11%
ROICexc 6.31%
ROICexgc 6.62%
OM 1.91%
PM (TTM) 1.84%
GM 59.2%
FCFM N/A
ROA(3y)6.97%
ROA(5y)5.31%
ROE(3y)30.09%
ROE(5y)10.55%
ROIC(3y)8.79%
ROIC(5y)9.14%
ROICexc(3y)11.11%
ROICexc(5y)12.32%
ROICexgc(3y)12.34%
ROICexgc(5y)15.13%
ROCE(3y)12.48%
ROCE(5y)12.98%
ROICexgc growth 3Y-25.54%
ROICexgc growth 5YN/A
ROICexc growth 3Y-20.59%
ROICexc growth 5YN/A
OM growth 3Y-9.32%
OM growth 5YN/A
PM growth 3Y-4.03%
PM growth 5YN/A
GM growth 3Y2.19%
GM growth 5Y2.81%
F-Score3
Asset Turnover3.02
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA 0
Cap/Depr 46.47%
Cap/Sales 0.44%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 4.12
Quick Ratio 3.86
Altman-Z 5.07
F-Score3
WACC7.45%
ROIC/WACC0.69
Cap/Depr(3y)53.32%
Cap/Depr(5y)44.38%
Cap/Sales(3y)0.57%
Cap/Sales(5y)0.48%
Profit Quality(3y)122.11%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-44.13%
EPS 3Y-10.22%
EPS 5YN/A
EPS Q2Q%-25.81%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-8.27%
Revenue growth 3Y-6.08%
Revenue growth 5Y-6.06%
Sales Q2Q%-11.29%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-33.9%
EBIT growth 3Y-14.83%
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-185.88%
FCF growth 3YN/A
FCF growth 5Y-14.14%
OCF growth 1Y-159.21%
OCF growth 3YN/A
OCF growth 5Y-10.74%

SEVEN PRINCIPLES AG / T3T1.DE FAQ

What is the fundamental rating for T3T1 stock?

ChartMill assigns a fundamental rating of 4 / 10 to T3T1.DE.


What is the valuation status of SEVEN PRINCIPLES AG (T3T1.DE) stock?

ChartMill assigns a valuation rating of 2 / 10 to SEVEN PRINCIPLES AG (T3T1.DE). This can be considered as Overvalued.


What is the profitability of T3T1 stock?

SEVEN PRINCIPLES AG (T3T1.DE) has a profitability rating of 3 / 10.


What is the financial health of SEVEN PRINCIPLES AG (T3T1.DE) stock?

The financial health rating of SEVEN PRINCIPLES AG (T3T1.DE) is 9 / 10.