TECHNOTRANS SE (TTR1.DE) Fundamental Analysis & Valuation

FRA:TTR1 • DE000A0XYGA7

25.9 EUR
0 (0%)
Last: Mar 6, 2026, 07:00 PM

This TTR1.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

6

TTR1 gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 107 industry peers in the Machinery industry. TTR1 is in great health and has no worries on liquidiy or solvency at all, but the profibility rating is only average. TTR1 has a decent growth rate and is not valued too expensively.


Dividend Valuation Growth Profitability Health

6

1. TTR1.DE Profitability Analysis

1.1 Basic Checks

  • In the past year TTR1 was profitable.
  • In the past year TTR1 had a positive cash flow from operations.
  • TTR1 had positive earnings in each of the past 5 years.
  • TTR1 had a positive operating cash flow in 4 of the past 5 years.
TTR1.DE Yearly Net Income VS EBIT VS OCF VS FCFTTR1.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 5M 10M 15M

1.2 Ratios

  • With an excellent Return On Assets value of 6.30%, TTR1 belongs to the best of the industry, outperforming 82.24% of the companies in the same industry.
  • The Return On Equity of TTR1 (10.51%) is better than 70.09% of its industry peers.
  • The Return On Invested Capital of TTR1 (9.49%) is better than 78.50% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for TTR1 is in line with the industry average of 8.81%.
  • The last Return On Invested Capital (9.49%) for TTR1 is above the 3 year average (7.51%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 6.3%
ROE 10.51%
ROIC 9.49%
ROA(3y)4.99%
ROA(5y)4.62%
ROE(3y)8.72%
ROE(5y)8.14%
ROIC(3y)7.51%
ROIC(5y)6.64%
TTR1.DE Yearly ROA, ROE, ROICTTR1.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10 15

1.3 Margins

  • TTR1 has a Profit Margin (4.36%) which is comparable to the rest of the industry.
  • TTR1's Profit Margin has been stable in the last couple of years.
  • TTR1 has a Operating Margin of 7.19%. This is comparable to the rest of the industry: TTR1 outperforms 57.01% of its industry peers.
  • In the last couple of years the Operating Margin of TTR1 has grown nicely.
  • TTR1 has a worse Gross Margin (28.58%) than 71.03% of its industry peers.
  • In the last couple of years the Gross Margin of TTR1 has declined.
Industry RankSector Rank
OM 7.19%
PM (TTM) 4.36%
GM 28.58%
OM growth 3Y0.43%
OM growth 5Y4.39%
PM growth 3Y-2.59%
PM growth 5Y0.97%
GM growth 3Y-1.82%
GM growth 5Y-1.67%
TTR1.DE Yearly Profit, Operating, Gross MarginsTTR1.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 10 20 30

8

2. TTR1.DE Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so TTR1 is still creating some value.
  • TTR1 has about the same amout of shares outstanding than it did 1 year ago.
  • TTR1 has about the same amout of shares outstanding than it did 5 years ago.
  • The debt/assets ratio for TTR1 has been reduced compared to a year ago.
TTR1.DE Yearly Shares OutstandingTTR1.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M
TTR1.DE Yearly Total Debt VS Total AssetsTTR1.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M

2.2 Solvency

  • TTR1 has an Altman-Z score of 4.39. This indicates that TTR1 is financially healthy and has little risk of bankruptcy at the moment.
  • TTR1 has a Altman-Z score of 4.39. This is amongst the best in the industry. TTR1 outperforms 87.85% of its industry peers.
  • The Debt to FCF ratio of TTR1 is 1.99, which is an excellent value as it means it would take TTR1, only 1.99 years of fcf income to pay off all of its debts.
  • With an excellent Debt to FCF ratio value of 1.99, TTR1 belongs to the best of the industry, outperforming 83.18% of the companies in the same industry.
  • A Debt/Equity ratio of 0.18 indicates that TTR1 is not too dependend on debt financing.
  • TTR1 has a better Debt to Equity ratio (0.18) than 69.16% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.18
Debt/FCF 1.99
Altman-Z 4.39
ROIC/WACC1.41
WACC6.72%
TTR1.DE Yearly LT Debt VS Equity VS FCFTTR1.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M 40M 60M 80M

2.3 Liquidity

  • TTR1 has a Current Ratio of 2.24. This indicates that TTR1 is financially healthy and has no problem in meeting its short term obligations.
  • TTR1's Current ratio of 2.24 is amongst the best of the industry. TTR1 outperforms 84.11% of its industry peers.
  • TTR1 has a Quick Ratio of 1.31. This is a normal value and indicates that TTR1 is financially healthy and should not expect problems in meeting its short term obligations.
  • TTR1 has a better Quick ratio (1.31) than 73.83% of its industry peers.
Industry RankSector Rank
Current Ratio 2.24
Quick Ratio 1.31
TTR1.DE Yearly Current Assets VS Current LiabilitesTTR1.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M

6

3. TTR1.DE Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 48.07% over the past year.
  • Measured over the past 5 years, TTR1 shows a small growth in Earnings Per Share. The EPS has been growing by 3.75% on average per year.
  • TTR1 shows a small growth in Revenue. In the last year, the Revenue has grown by 3.22%.
  • The Revenue has been growing slightly by 2.75% on average over the past years.
EPS 1Y (TTM)48.07%
EPS 3Y1.39%
EPS 5Y3.75%
EPS Q2Q%24.23%
Revenue 1Y (TTM)3.22%
Revenue growth 3Y4.09%
Revenue growth 5Y2.75%
Sales Q2Q%4.57%

3.2 Future

  • Based on estimates for the next years, TTR1 will show a very strong growth in Earnings Per Share. The EPS will grow by 29.16% on average per year.
  • The Revenue is expected to grow by 5.30% on average over the next years.
EPS Next Y54.85%
EPS Next 2Y34.16%
EPS Next 3Y29.16%
EPS Next 5YN/A
Revenue Next Year3.77%
Revenue Next 2Y5.32%
Revenue Next 3Y6.2%
Revenue Next 5Y5.3%

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 Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
TTR1.DE Yearly Revenue VS EstimatesTTR1.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 100M 200M 300M
TTR1.DE Yearly EPS VS EstimatesTTR1.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0.5 1 1.5 2

6

4. TTR1.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 16.71, which indicates a correct valuation of TTR1.
  • 71.96% of the companies in the same industry are more expensive than TTR1, based on the Price/Earnings ratio.
  • TTR1's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.29.
  • Based on the Price/Forward Earnings ratio of 12.82, the valuation of TTR1 can be described as correct.
  • Based on the Price/Forward Earnings ratio, TTR1 is valued a bit cheaper than 63.55% of the companies in the same industry.
  • TTR1 is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 24.57, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 16.71
Fwd PE 12.82
TTR1.DE Price Earnings VS Forward Price EarningsTTR1.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, TTR1 is valued a bit cheaper than 67.29% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, TTR1 is valued a bit cheaper than 70.09% of the companies in the same industry.
Industry RankSector Rank
P/FCF 11.03
EV/EBITDA 7.65
TTR1.DE Per share dataTTR1.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30

4.3 Compensation for Growth

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • TTR1 has a very decent profitability rating, which may justify a higher PE ratio.
  • TTR1's earnings are expected to grow with 29.16% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.3
PEG (5Y)4.46
EPS Next 2Y34.16%
EPS Next 3Y29.16%

4

5. TTR1.DE Dividend Analysis

5.1 Amount

  • TTR1 has a Yearly Dividend Yield of 1.93%.
  • The stock price of TTR1 dropped by -24.27% in the last 3 months. With lower prices the dividend yield is higher, but it may be a sign investors do not trust the long term dividend.
  • TTR1's Dividend Yield is a higher than the industry average which is at 1.45.
  • Compared to an average S&P500 Dividend Yield of 1.82, TTR1 has a dividend comparable with the average S&P500 company.
Industry RankSector Rank
Dividend Yield 1.93%

5.2 History

  • The dividend of TTR1 decreases each year by -6.76%.
Dividend Growth(5Y)-6.76%
Div Incr Years0
Div Non Decr Years0
TTR1.DE Yearly Dividends per shareTTR1.DE Yearly Dividends per shareYearly Dividends per share 2019 2020 2021 2022 2023 2024 2025 0.2 0.4 0.6 0.8

5.3 Sustainability

  • TTR1 pays out 34.15% of its income as dividend. This is a sustainable payout ratio.
DP34.15%
EPS Next 2Y34.16%
EPS Next 3Y29.16%
TTR1.DE Yearly Income VS Free CF VS DividendTTR1.DE Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5M 10M
TTR1.DE Dividend Payout.TTR1.DE Dividend Payout, showing the Payout Ratio.TTR1.DE Dividend Payout.PayoutRetained Earnings

TTR1.DE Fundamentals: All Metrics, Ratios and Statistics

TECHNOTRANS SE

FRA:TTR1 (3/6/2026, 7:00:00 PM)

25.9

0 (0%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)11-18
Earnings (Next)03-24
Inst Owners27.94%
Inst Owner ChangeN/A
Ins Owners0.33%
Ins Owner ChangeN/A
Market Cap178.97M
Revenue(TTM)246.08M
Net Income(TTM)10.72M
Analysts88.89
Price Target37.74 (45.71%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.93%
Yearly Dividend0.62
Dividend Growth(5Y)-6.76%
DP34.15%
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)-7.5%
PT rev (3m)0.68%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-3.59%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.98%
Valuation
Industry RankSector Rank
PE 16.71
Fwd PE 12.82
P/S 0.73
P/FCF 11.03
P/OCF 8.5
P/B 1.75
P/tB 2.37
EV/EBITDA 7.65
EPS(TTM)1.55
EY5.98%
EPS(NY)2.02
Fwd EY7.8%
FCF(TTM)2.35
FCFY9.07%
OCF(TTM)3.05
OCFY11.76%
SpS35.61
BVpS14.76
TBVpS10.92
PEG (NY)0.3
PEG (5Y)4.46
Graham Number22.69
Profitability
Industry RankSector Rank
ROA 6.3%
ROE 10.51%
ROCE 14.25%
ROIC 9.49%
ROICexc 11.41%
ROICexgc 15.37%
OM 7.19%
PM (TTM) 4.36%
GM 28.58%
FCFM 6.59%
ROA(3y)4.99%
ROA(5y)4.62%
ROE(3y)8.72%
ROE(5y)8.14%
ROIC(3y)7.51%
ROIC(5y)6.64%
ROICexc(3y)8.79%
ROICexc(5y)7.91%
ROICexgc(3y)11.98%
ROICexgc(5y)11.11%
ROCE(3y)11.28%
ROCE(5y)9.96%
ROICexgc growth 3Y-1.37%
ROICexgc growth 5Y2.46%
ROICexc growth 3Y0.98%
ROICexc growth 5Y4.62%
OM growth 3Y0.43%
OM growth 5Y4.39%
PM growth 3Y-2.59%
PM growth 5Y0.97%
GM growth 3Y-1.82%
GM growth 5Y-1.67%
F-Score6
Asset Turnover1.45
Health
Industry RankSector Rank
Debt/Equity 0.18
Debt/FCF 1.99
Debt/EBITDA 0.74
Cap/Depr 68.73%
Cap/Sales 1.96%
Interest Coverage 250
Cash Conversion 85.21%
Profit Quality 151.38%
Current Ratio 2.24
Quick Ratio 1.31
Altman-Z 4.39
F-Score6
WACC6.72%
ROIC/WACC1.41
Cap/Depr(3y)52.9%
Cap/Depr(5y)66.08%
Cap/Sales(3y)1.47%
Cap/Sales(5y)2.12%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)48.07%
EPS 3Y1.39%
EPS 5Y3.75%
EPS Q2Q%24.23%
EPS Next Y54.85%
EPS Next 2Y34.16%
EPS Next 3Y29.16%
EPS Next 5YN/A
Revenue 1Y (TTM)3.22%
Revenue growth 3Y4.09%
Revenue growth 5Y2.75%
Sales Q2Q%4.57%
Revenue Next Year3.77%
Revenue Next 2Y5.32%
Revenue Next 3Y6.2%
Revenue Next 5Y5.3%
EBIT growth 1Y49.27%
EBIT growth 3Y4.54%
EBIT growth 5Y7.26%
EBIT Next Year89.97%
EBIT Next 3Y36.6%
EBIT Next 5YN/A
FCF growth 1Y576.93%
FCF growth 3Y-4.4%
FCF growth 5Y2.7%
OCF growth 1Y146.11%
OCF growth 3Y-4.5%
OCF growth 5Y-6.98%

TECHNOTRANS SE / TTR1.DE FAQ

What is the ChartMill fundamental rating of TECHNOTRANS SE (TTR1.DE) stock?

ChartMill assigns a fundamental rating of 6 / 10 to TTR1.DE.


What is the valuation status for TTR1 stock?

ChartMill assigns a valuation rating of 6 / 10 to TECHNOTRANS SE (TTR1.DE). This can be considered as Fairly Valued.


What is the profitability of TTR1 stock?

TECHNOTRANS SE (TTR1.DE) has a profitability rating of 6 / 10.


What is the financial health of TECHNOTRANS SE (TTR1.DE) stock?

The financial health rating of TECHNOTRANS SE (TTR1.DE) is 8 / 10.


Can you provide the expected EPS growth for TTR1 stock?

The Earnings per Share (EPS) of TECHNOTRANS SE (TTR1.DE) is expected to grow by 54.85% in the next year.