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TECHNOTRANS SE (TTR1.DE) Stock Fundamental Analysis

FRA:TTR1 - Deutsche Boerse Ag - DE000A0XYGA7 - Common Stock - Currency: EUR

24.2  +0.1 (+0.41%)

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 has an average financial health and profitability rating. TTR1 has a decent growth rate and is not valued too expensively.


Dividend Valuation Growth Profitability Health

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6

1. Profitability

1.1 Basic Checks

In the past year TTR1 was profitable.
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.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5M 10M 15M

1.2 Ratios

With a decent Return On Assets value of 5.81%, TTR1 is doing good in the industry, outperforming 72.48% of the companies in the same industry.
TTR1 has a better Return On Equity (9.76%) than 60.55% of its industry peers.
The Return On Invested Capital of TTR1 (8.77%) is better than 74.31% 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 8.95%.
The 3 year average ROIC (7.51%) for TTR1 is below the current ROIC(8.77%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 5.81%
ROE 9.76%
ROIC 8.77%
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10 15

1.3 Margins

TTR1's Profit Margin of 4.06% is in line compared to the rest of the industry. TTR1 outperforms 55.96% of its industry peers.
TTR1's Profit Margin has been stable in the last couple of years.
The Operating Margin of TTR1 (6.69%) is comparable to the rest of the industry.
TTR1's Operating Margin has improved in the last couple of years.
The Gross Margin of TTR1 (28.18%) is worse than 65.14% of its industry peers.
In the last couple of years the Gross Margin of TTR1 has declined.
Industry RankSector Rank
OM 6.69%
PM (TTM) 4.06%
GM 28.18%
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10 20 30

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6

2. Health

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.
The number of shares outstanding for TTR1 remains at a similar level compared to 5 years ago.
Compared to 1 year ago, TTR1 has an improved debt to assets ratio.
TTR1.DE Yearly Shares OutstandingTTR1.DE Yearly Shares OutstandingYearly Shares Outstanding 2015 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M

2.2 Solvency

An Altman-Z score of 4.21 indicates that TTR1 is not in any danger for bankruptcy at the moment.
TTR1 has a better Altman-Z score (4.21) than 86.24% of its industry peers.
TTR1 has a debt to FCF ratio of 5.67. This is a neutral value as TTR1 would need 5.67 years to pay back of all of its debts.
The Debt to FCF ratio of TTR1 (5.67) is comparable to the rest of the industry.
TTR1 has a Debt/Equity ratio of 0.18. This is a healthy value indicating a solid balance between debt and equity.
With a decent Debt to Equity ratio value of 0.18, TTR1 is doing good in the industry, outperforming 70.64% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.18
Debt/FCF 5.67
Altman-Z 4.21
ROIC/WACC1.42
WACC6.19%
TTR1.DE Yearly LT Debt VS Equity VS FCFTTR1.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M 40M 60M 80M

2.3 Liquidity

TTR1 has a Current Ratio of 2.17. This indicates that TTR1 is financially healthy and has no problem in meeting its short term obligations.
The Current ratio of TTR1 (2.17) is better than 78.90% of its industry peers.
A Quick Ratio of 1.18 indicates that TTR1 should not have too much problems paying its short term obligations.
The Quick ratio of TTR1 (1.18) is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 2.17
Quick Ratio 1.18
TTR1.DE Yearly Current Assets VS Current LiabilitesTTR1.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M

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5

3. Growth

3.1 Past

TTR1 shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 48.93%, which is quite impressive.
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.
The Revenue has decreased by -3.07% in the past year.
The Revenue has been growing slightly by 2.75% on average over the past years.
EPS 1Y (TTM)48.93%
EPS 3Y1.39%
EPS 5Y3.75%
EPS Q2Q%3600%
Revenue 1Y (TTM)-3.07%
Revenue growth 3Y4.09%
Revenue growth 5Y2.75%
Sales Q2Q%7.33%

3.2 Future

The Earnings Per Share is expected to grow by 25.41% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 5.30% on average over the next years.
EPS Next Y34.55%
EPS Next 2Y25.41%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year1.44%
Revenue Next 2Y3.34%
Revenue Next 3Y3.53%
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 2014 2016 2018 2020 2022 2024 2026 2028 2030 2032 100M 200M 300M
TTR1.DE Yearly EPS VS EstimatesTTR1.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.5 1 1.5

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6

4. Valuation

4.1 Price/Earnings Ratio

TTR1 is valuated rather expensively with a Price/Earnings ratio of 17.54.
Compared to the rest of the industry, the Price/Earnings ratio of TTR1 indicates a somewhat cheap valuation: TTR1 is cheaper than 61.47% of the companies listed in the same industry.
TTR1 is valuated rather cheaply when we compare the Price/Earnings ratio to 27.41, which is the current average of the S&P500 Index.
TTR1 is valuated correctly with a Price/Forward Earnings ratio of 13.71.
TTR1's Price/Forward Earnings ratio is in line with the industry average.
TTR1 is valuated cheaply when we compare the Price/Forward Earnings ratio to 35.19, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 17.54
Fwd PE 13.71
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

Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of TTR1 indicates a somewhat cheap valuation: TTR1 is cheaper than 62.39% of the companies listed in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of TTR1 is on the same level as its industry peers.
Industry RankSector Rank
P/FCF 29.23
EV/EBITDA 8.01
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.
The decent profitability rating of TTR1 may justify a higher PE ratio.
TTR1's earnings are expected to grow with 25.41% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.51
PEG (5Y)4.68
EPS Next 2Y25.41%
EPS Next 3YN/A

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3

5. Dividend

5.1 Amount

TTR1 has a Yearly Dividend Yield of 2.20%. Purely for dividend investing, there may be better candidates out there.
TTR1's Dividend Yield is a higher than the industry average which is at 2.36.
TTR1's Dividend Yield is comparable with the S&P500 average which is at 2.35.
Industry RankSector Rank
Dividend Yield 2.2%

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

43.59% of the earnings are spent on dividend by TTR1. This is a bit on the high side, but may be sustainable.
DP43.59%
EPS Next 2Y25.41%
EPS Next 3YN/A
TTR1.DE Yearly Income VS Free CF VS DividendTTR1.DE Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 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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TECHNOTRANS SE

FRA:TTR1 (7/11/2025, 7:00:00 PM)

24.2

+0.1 (+0.41%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)05-06 2025-05-06
Earnings (Next)08-13 2025-08-13
Inst Owners33.51%
Inst Owner ChangeN/A
Ins Owners0.33%
Ins Owner ChangeN/A
Market Cap167.22M
Analysts88
Price Target26.52 (9.59%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.2%
Yearly Dividend0.62
Dividend Growth(5Y)-6.76%
DP43.59%
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)0%
PT rev (3m)15.56%
EPS NQ rev (1m)0%
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-4.31%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.67%
Valuation
Industry RankSector Rank
PE 17.54
Fwd PE 13.71
P/S 0.69
P/FCF 29.23
P/OCF 15.2
P/B 1.66
P/tB 2.27
EV/EBITDA 8.01
EPS(TTM)1.38
EY5.7%
EPS(NY)1.76
Fwd EY7.29%
FCF(TTM)0.83
FCFY3.42%
OCF(TTM)1.59
OCFY6.58%
SpS35.05
BVpS14.57
TBVpS10.64
PEG (NY)0.51
PEG (5Y)4.68
Profitability
Industry RankSector Rank
ROA 5.81%
ROE 9.76%
ROCE 13.17%
ROIC 8.77%
ROICexc 9.81%
ROICexgc 13.02%
OM 6.69%
PM (TTM) 4.06%
GM 28.18%
FCFM 2.36%
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%
ROICexcg growth 3Y-1.37%
ROICexcg 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 Turnover1.43
Health
Industry RankSector Rank
Debt/Equity 0.18
Debt/FCF 5.67
Debt/EBITDA 0.78
Cap/Depr 76.25%
Cap/Sales 2.18%
Interest Coverage 250
Cash Conversion 47.57%
Profit Quality 58.22%
Current Ratio 2.17
Quick Ratio 1.18
Altman-Z 4.21
F-Score6
WACC6.19%
ROIC/WACC1.42
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)48.93%
EPS 3Y1.39%
EPS 5Y3.75%
EPS Q2Q%3600%
EPS Next Y34.55%
EPS Next 2Y25.41%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-3.07%
Revenue growth 3Y4.09%
Revenue growth 5Y2.75%
Sales Q2Q%7.33%
Revenue Next Year1.44%
Revenue Next 2Y3.34%
Revenue Next 3Y3.53%
Revenue Next 5Y5.3%
EBIT growth 1Y46.42%
EBIT growth 3Y4.54%
EBIT growth 5Y7.26%
EBIT Next Year91.56%
EBIT Next 3Y28.09%
EBIT Next 5YN/A
FCF growth 1Y435.94%
FCF growth 3Y-4.4%
FCF growth 5Y2.7%
OCF growth 1Y394.51%
OCF growth 3Y-4.5%
OCF growth 5Y-6.98%