TECHNOTRANS SE (TTR1.DE) Fundamental Analysis & Valuation

FRA:TTR1 • DE000A0XYGA7

Current stock price

25.55 EUR
+0.95 (+3.86%)
Last:

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

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.
  • Of the past 5 years TTR1 4 years had a positive operating cash flow.
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

  • TTR1's Return On Assets of 6.30% is amongst the best of the industry. TTR1 outperforms 84.11% of its industry peers.
  • TTR1 has a better Return On Equity (10.51%) than 71.03% of its industry peers.
  • TTR1 has a Return On Invested Capital of 9.49%. This is in the better half of the industry: TTR1 outperforms 79.44% of its industry peers.
  • TTR1 had an Average Return On Invested Capital over the past 3 years of 7.51%. This is in line with the industry average of 8.46%.
  • 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

  • With a Profit Margin value of 4.36%, TTR1 perfoms like the industry average, outperforming 59.81% of the companies in the same industry.
  • TTR1's Profit Margin has been stable in the last couple of years.
  • With a Operating Margin value of 7.19%, TTR1 perfoms like the industry average, outperforming 58.88% of the companies in the same industry.
  • TTR1's Operating Margin has improved in the last couple of years.
  • TTR1 has a worse Gross Margin (28.58%) than 70.09% of its industry peers.
  • TTR1's Gross Margin has declined in the last couple of years.
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

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8

2. TTR1.DE Health Analysis

2.1 Basic Checks

  • TTR1 has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
  • The number of shares outstanding for TTR1 remains at a similar level compared to 1 year ago.
  • The number of shares outstanding for TTR1 remains at a similar level compared to 5 years ago.
  • TTR1 has a better debt/assets ratio than last year.
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 4.31. This indicates that TTR1 is financially healthy and has little risk of bankruptcy at the moment.
  • TTR1 has a better Altman-Z score (4.31) than 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.
  • Looking at the Debt to FCF ratio, with a value of 1.99, TTR1 belongs to the top of the industry, outperforming 84.11% 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's Debt to Equity ratio of 0.18 is fine compared to the rest of the industry. TTR1 outperforms 69.16% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.18
Debt/FCF 1.99
Altman-Z 4.31
ROIC/WACC1.48
WACC6.43%
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

  • A Current Ratio of 2.24 indicates that TTR1 has no problem at all paying its short term obligations.
  • Looking at the Current ratio, with a value of 2.24, TTR1 belongs to the top of the industry, outperforming 84.11% of the companies in the same industry.
  • A Quick Ratio of 1.31 indicates that TTR1 should not have too much problems paying its short term obligations.
  • The Quick ratio of TTR1 (1.31) is better 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

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6

3. TTR1.DE Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 48.07% over the past year.
  • The Earnings Per Share has been growing slightly by 3.75% on average over the past years.
  • Looking at the last year, TTR1 shows a small growth in Revenue. The Revenue has grown by 3.22% in the last year.
  • TTR1 shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 2.75% yearly.
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 27.31% on average per year.
  • Based on estimates for the next years, TTR1 will show a small growth in Revenue. The Revenue will grow by 5.30% on average per year.
EPS Next Y41.15%
EPS Next 2Y28.35%
EPS Next 3Y27.31%
EPS Next 5YN/A
Revenue Next Year1.5%
Revenue Next 2Y3.28%
Revenue Next 3Y5.15%
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.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
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

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6

4. TTR1.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • TTR1 is valuated correctly with a Price/Earnings ratio of 16.48.
  • 76.64% of the companies in the same industry are more expensive than TTR1, based on the Price/Earnings ratio.
  • The average S&P500 Price/Earnings ratio is at 25.23. TTR1 is valued slightly cheaper when compared to this.
  • TTR1 is valuated correctly with a Price/Forward Earnings ratio of 13.82.
  • Based on the Price/Forward Earnings ratio, TTR1 is valued a bit cheaper than 66.36% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 22.42. TTR1 is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 16.48
Fwd PE 13.82
TTR1.DE Price Earnings VS Forward Price EarningsTTR1.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • 65.42% of the companies in the same industry are more expensive than TTR1, based on the Enterprise Value to EBITDA ratio.
  • Based on the Price/Free Cash Flow ratio, TTR1 is valued a bit cheaper than the industry average as 71.03% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 10.88
EV/EBITDA 7.29
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 27.31% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.4
PEG (5Y)4.4
EPS Next 2Y28.35%
EPS Next 3Y27.31%

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4

5. TTR1.DE Dividend Analysis

5.1 Amount

  • TTR1 has a Yearly Dividend Yield of 2.15%.
  • In the last 3 months the price of TTR1 has falen by -23.13%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
  • Compared to an average industry Dividend Yield of 1.54, TTR1 pays a bit more dividend than its industry peers.
  • TTR1's Dividend Yield is comparable with the S&P500 average which is at 1.89.
Industry RankSector Rank
Dividend Yield 2.15%

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

  • 34.15% of the earnings are spent on dividend by TTR1. This is a low number and sustainable payout ratio.
DP34.15%
EPS Next 2Y28.35%
EPS Next 3Y27.31%
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

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TTR1.DE Fundamentals: All Metrics, Ratios and Statistics

TECHNOTRANS SE

FRA:TTR1 (3/23/2026, 1:45:05 PM)

25.55

+0.95 (+3.86%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)11-18
Earnings (Next)03-24
Inst Owners28.7%
Inst Owner ChangeN/A
Ins Owners0.2%
Ins Owner ChangeN/A
Market Cap176.55M
Revenue(TTM)246.08M
Net Income(TTM)10.72M
Analysts88.89
Price Target37.74 (47.71%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.15%
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)-8.85%
EPS NY rev (3m)-8.85%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-2.19%
Revenue NY rev (3m)-2.19%
Valuation
Industry RankSector Rank
PE 16.48
Fwd PE 13.82
P/S 0.72
P/FCF 10.88
P/OCF 8.39
P/B 1.73
P/tB 2.34
EV/EBITDA 7.29
EPS(TTM)1.55
EY6.07%
EPS(NY)1.85
Fwd EY7.23%
FCF(TTM)2.35
FCFY9.19%
OCF(TTM)3.05
OCFY11.92%
SpS35.61
BVpS14.76
TBVpS10.92
PEG (NY)0.4
PEG (5Y)4.4
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 4.31
F-Score6
WACC6.43%
ROIC/WACC1.48
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 Y41.15%
EPS Next 2Y28.35%
EPS Next 3Y27.31%
EPS Next 5YN/A
Revenue 1Y (TTM)3.22%
Revenue growth 3Y4.09%
Revenue growth 5Y2.75%
Sales Q2Q%4.57%
Revenue Next Year1.5%
Revenue Next 2Y3.28%
Revenue Next 3Y5.15%
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 Fundamental Analysis 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 41.15% in the next year.