TECHNOTRANS SE (TTR1.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:TTR1 - DE000A0XYGA7 - Common Stock
34.1 EUR
+0.4 (+1.19%)
Taking everything into account, TTR1 scores 6 out of 10 in our fundamental rating. TTR1 was compared to 108 industry peers in the Machinery industry. TTR1 has an excellent financial health rating, but there are some minor concerns on its profitability. TTR1 has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
TTR1 had positive earnings in the past year.
TTR1 had a positive operating cash flow in the past year.
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.
1.2 Ratios
The Return On Assets of TTR1 (6.10%) is better than 78.70% of its industry peers.
Looking at the Return On Equity, with a value of 10.22%, TTR1 is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
TTR1's Return On Invested Capital of 9.01% is fine compared to the rest of the industry. TTR1 outperforms 75.00% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for TTR1 is in line with the industry average of 8.99%.
The last Return On Invested Capital (9.01%) for TTR1 is above the 3 year average (7.51%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.1% | ||
| ROE | 10.22% | ||
| ROIC | 9.01% |
ROA(3y)4.99%
ROA(5y)4.62%
ROE(3y)8.72%
ROE(5y)8.14%
ROIC(3y)7.51%
ROIC(5y)6.64%
1.3 Margins
Looking at the Profit Margin, with a value of 4.17%, TTR1 is in line with its industry, outperforming 59.26% of the companies in the same industry.
TTR1's Profit Margin has been stable in the last couple of years.
TTR1's Operating Margin of 6.91% is in line compared to the rest of the industry. TTR1 outperforms 55.56% of its industry peers.
TTR1's Operating Margin has improved in the last couple of years.
TTR1's Gross Margin of 28.55% is on the low side compared to the rest of the industry. TTR1 is outperformed by 70.37% of its industry peers.
TTR1's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 6.91% | ||
| PM (TTM) | 4.17% | ||
| GM | 28.55% |
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%
2. Health
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.
TTR1 has about the same amout of shares outstanding than it did 5 years ago.
Compared to 1 year ago, TTR1 has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 4.90 indicates that TTR1 is not in any danger for bankruptcy at the moment.
TTR1 has a better Altman-Z score (4.90) than 89.81% of its industry peers.
TTR1 has a debt to FCF ratio of 4.27. This is a neutral value as TTR1 would need 4.27 years to pay back of all of its debts.
TTR1's Debt to FCF ratio of 4.27 is fine compared to the rest of the industry. TTR1 outperforms 65.74% of its industry peers.
A Debt/Equity ratio of 0.21 indicates that TTR1 is not too dependend on debt financing.
TTR1 has a Debt to Equity ratio of 0.21. This is in the better half of the industry: TTR1 outperforms 69.44% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.21 | ||
| Debt/FCF | 4.27 | ||
| Altman-Z | 4.9 |
ROIC/WACC1.38
WACC6.51%
2.3 Liquidity
TTR1 has a Current Ratio of 2.34. This indicates that TTR1 is financially healthy and has no problem in meeting its short term obligations.
With an excellent Current ratio value of 2.34, TTR1 belongs to the best of the industry, outperforming 83.33% of the companies in the same industry.
TTR1 has a Quick Ratio of 1.26. 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 (1.26) than 73.15% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.34 | ||
| Quick Ratio | 1.26 |
3. Growth
3.1 Past
TTR1 shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 39.56%, which is quite impressive.
The Earnings Per Share has been growing slightly by 3.75% on average over the past years.
TTR1 shows a decrease in Revenue. In the last year, the revenue decreased by -0.68%.
The Revenue has been growing slightly by 2.75% on average over the past years.
EPS 1Y (TTM)39.56%
EPS 3Y1.39%
EPS 5Y3.75%
EPS Q2Q%15.15%
Revenue 1Y (TTM)-0.68%
Revenue growth 3Y4.09%
Revenue growth 5Y2.75%
Sales Q2Q%1.93%
3.2 Future
TTR1 is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 32.17% yearly.
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 Y60.61%
EPS Next 2Y37.62%
EPS Next 3Y32.17%
EPS Next 5YN/A
Revenue Next Year4.8%
Revenue Next 2Y6.14%
Revenue Next 3Y7.18%
Revenue Next 5Y5.3%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
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.
4. Valuation
4.1 Price/Earnings Ratio
TTR1 is valuated rather expensively with a Price/Earnings ratio of 23.20.
TTR1's Price/Earnings is on the same level as the industry average.
When comparing the Price/Earnings ratio of TTR1 to the average of the S&P500 Index (26.31), we can say TTR1 is valued inline with the index average.
A Price/Forward Earnings ratio of 16.05 indicates a correct valuation of TTR1.
TTR1's Price/Forward Earnings ratio is in line with the industry average.
The average S&P500 Price/Forward Earnings ratio is at 36.59. TTR1 is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.2 | ||
| Fwd PE | 16.05 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as TTR1.
Based on the Price/Free Cash Flow ratio, TTR1 is valued a bit more expensive than the industry average as 62.04% of the companies are valued more cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 29.16 | ||
| EV/EBITDA | 10.54 |
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.
The decent profitability rating of TTR1 may justify a higher PE ratio.
A more expensive valuation may be justified as TTR1's earnings are expected to grow with 32.17% in the coming years.
PEG (NY)0.38
PEG (5Y)6.19
EPS Next 2Y37.62%
EPS Next 3Y32.17%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.61%, TTR1 has a reasonable but not impressive dividend return.
TTR1's Dividend Yield is comparable with the industry average which is at 2.47.
Compared to the average S&P500 Dividend Yield of 2.40, TTR1 is paying slightly less dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.61% |
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
5.3 Sustainability
TTR1 pays out 36.11% of its income as dividend. This is a sustainable payout ratio.
DP36.11%
EPS Next 2Y37.62%
EPS Next 3Y32.17%
FRA:TTR1 (11/28/2025, 5:29:57 PM)
34.1
+0.4 (+1.19%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)
Earnings (Next)
Inst Owners29.62%
Inst Owner ChangeN/A
Ins Owners0.33%
Ins Owner ChangeN/A
Market Cap235.63M
Revenue(TTM)243.32M
Net Income(TTM)10.14M
Analysts88
Price Target37.49 (9.94%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.61% |
Yearly Dividend0.62
Dividend Growth(5Y)-6.76%
DP36.11%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)6.27%
Min EPS beat(2)-4.47%
Max EPS beat(2)17.01%
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)1
Avg Revenue beat(2)-1.25%
Min Revenue beat(2)-5.06%
Max Revenue beat(2)2.55%
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)34.86%
PT rev (3m)41.35%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)5.16%
EPS NY rev (3m)7.23%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.81%
Revenue NY rev (3m)0.61%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.2 | ||
| Fwd PE | 16.05 | ||
| P/S | 0.97 | ||
| P/FCF | 29.16 | ||
| P/OCF | 18.1 | ||
| P/B | 2.37 | ||
| P/tB | 3.26 | ||
| EV/EBITDA | 10.54 |
EPS(TTM)1.47
EY4.31%
EPS(NY)2.12
Fwd EY6.23%
FCF(TTM)1.17
FCFY3.43%
OCF(TTM)1.88
OCFY5.53%
SpS35.21
BVpS14.36
TBVpS10.48
PEG (NY)0.38
PEG (5Y)6.19
Graham Number21.79
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.1% | ||
| ROE | 10.22% | ||
| ROCE | 13.54% | ||
| ROIC | 9.01% | ||
| ROICexc | 10.23% | ||
| ROICexgc | 13.55% | ||
| OM | 6.91% | ||
| PM (TTM) | 4.17% | ||
| GM | 28.55% | ||
| FCFM | 3.32% |
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-Score7
Asset Turnover1.46
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.21 | ||
| Debt/FCF | 4.27 | ||
| Debt/EBITDA | 0.88 | ||
| Cap/Depr | 70.64% | ||
| Cap/Sales | 2.03% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 54.69% | ||
| Profit Quality | 79.69% | ||
| Current Ratio | 2.34 | ||
| Quick Ratio | 1.26 | ||
| Altman-Z | 4.9 |
F-Score7
WACC6.51%
ROIC/WACC1.38
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)39.56%
EPS 3Y1.39%
EPS 5Y3.75%
EPS Q2Q%15.15%
EPS Next Y60.61%
EPS Next 2Y37.62%
EPS Next 3Y32.17%
EPS Next 5YN/A
Revenue 1Y (TTM)-0.68%
Revenue growth 3Y4.09%
Revenue growth 5Y2.75%
Sales Q2Q%1.93%
Revenue Next Year4.8%
Revenue Next 2Y6.14%
Revenue Next 3Y7.18%
Revenue Next 5Y5.3%
EBIT growth 1Y35.61%
EBIT growth 3Y4.54%
EBIT growth 5Y7.26%
EBIT Next Year102.11%
EBIT Next 3Y34.54%
EBIT Next 5YN/A
FCF growth 1Y567.22%
FCF growth 3Y-4.4%
FCF growth 5Y2.7%
OCF growth 1Y180.54%
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 of TECHNOTRANS SE (TTR1.DE) stock?
ChartMill assigns a valuation rating of 5 / 10 to TECHNOTRANS SE (TTR1.DE). This can be considered as Fairly Valued.
How profitable is TECHNOTRANS SE (TTR1.DE) stock?
TECHNOTRANS SE (TTR1.DE) has a profitability rating of 6 / 10.
What are the PE and PB ratios of TECHNOTRANS SE (TTR1.DE) stock?
The Price/Earnings (PE) ratio for TECHNOTRANS SE (TTR1.DE) is 23.2 and the Price/Book (PB) ratio is 2.37.
How sustainable is the dividend of TECHNOTRANS SE (TTR1.DE) stock?
The dividend rating of TECHNOTRANS SE (TTR1.DE) is 3 / 10 and the dividend payout ratio is 36.11%.