TECHNOTRANS SE (TTR1.DE) Stock Fundamental Analysis
FRA:TTR1 - Deutsche Boerse Ag - DE000A0XYGA7 - Common Stock - Currency: EUR
We assign a fundamental rating of 5 out of 10 to TTR1. TTR1 was compared to 104 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 is not valued too expensively and it also shows a decent growth rate.
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.
In the past 5 years TTR1 has always been profitable.
Of the past 5 years TTR1 4 years had a positive operating cash flow.
1.2 Ratios
With a decent Return On Assets value of 5.81%, TTR1 is doing good in the industry, outperforming 71.15% of the companies in the same industry.
TTR1 has a Return On Equity (9.76%) which is comparable to the rest of the industry.
Looking at the Return On Invested Capital, with a value of 8.77%, TTR1 is in the better half of the industry, outperforming 71.15% of the companies in the same industry.
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 9.34%.
The last Return On Invested Capital (8.77%) for TTR1 is above the 3 year average (7.51%), which is a sign of increasing profitability.
| Industry Rank | Sector 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%
1.3 Margins
TTR1 has a Profit Margin of 4.06%. This is comparable to the rest of the industry: TTR1 outperforms 51.92% of its industry peers.
In the last couple of years the Profit Margin of TTR1 has remained more or less at the same level.
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 67.31% of its industry peers.
TTR1's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector 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%
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.
TTR1 has a better debt/assets ratio than last year.
2.2 Solvency
TTR1 has an Altman-Z score of 4.13. This indicates that TTR1 is financially healthy and has little risk of bankruptcy at the moment.
TTR1 has a Altman-Z score of 4.13. This is amongst the best in the industry. TTR1 outperforms 83.65% of its industry peers.
The Debt to FCF ratio of TTR1 is 5.67, which is a neutral value as it means it would take TTR1, 5.67 years of fcf income to pay off all of its debts.
TTR1 has a Debt to FCF ratio (5.67) which is in line with its industry peers.
A Debt/Equity ratio of 0.18 indicates that TTR1 is not too dependend on debt financing.
TTR1 has a Debt to Equity ratio of 0.18. This is in the better half of the industry: TTR1 outperforms 70.19% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.18 | ||
| Debt/FCF | 5.67 | ||
| Altman-Z | 4.13 |
ROIC/WACC1.43
WACC6.15%
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.
With an excellent Current ratio value of 2.17, TTR1 belongs to the best of the industry, outperforming 80.77% of the companies in the same industry.
A Quick Ratio of 1.18 indicates that TTR1 should not have too much problems paying its short term obligations.
TTR1's Quick ratio of 1.18 is in line compared to the rest of the industry. TTR1 outperforms 59.62% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.17 | ||
| Quick Ratio | 1.18 |
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.
TTR1 shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 3.75% yearly.
Looking at the last year, TTR1 shows a decrease in Revenue. The Revenue has decreased by -3.07% 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)48.93%
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
Based on estimates for the next years, TTR1 will show a very strong growth in Earnings Per Share. The EPS will grow by 25.41% on average per year.
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 Year4.16%
Revenue Next 2Y5.4%
Revenue Next 3Y5.84%
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.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
TTR1 is valuated rather expensively with a Price/Earnings ratio of 17.61.
TTR1's Price/Earnings ratio is a bit cheaper when compared to the industry. TTR1 is cheaper than 65.38% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 27.24. TTR1 is valued slightly cheaper when compared to this.
TTR1 is valuated correctly with a Price/Forward Earnings ratio of 13.77.
TTR1's Price/Forward Earnings is on the same level as the industry average.
The average S&P500 Price/Forward Earnings ratio is at 36.42. TTR1 is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.61 | ||
| Fwd PE | 13.77 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, TTR1 is valued a bit cheaper than 66.35% of the companies in the same industry.
TTR1's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 29.35 | ||
| EV/EBITDA | 7.62 |
4.3 Compensation for Growth
TTR1's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
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)4.7
EPS Next 2Y25.41%
EPS Next 3YN/A
5. Dividend
5.1 Amount
TTR1 has a Yearly Dividend Yield of 2.17%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 2.45, TTR1 pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.40, TTR1 has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.17% |
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 43.59% of its income as dividend. This is a bit on the high side, but may be sustainable.
DP43.59%
EPS Next 2Y25.41%
EPS Next 3YN/A
FRA:TTR1 (8/4/2025, 7:00:00 PM)
24.3
+1.4 (+6.11%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)
Earnings (Next)
Inst Owners33.51%
Inst Owner ChangeN/A
Ins Owners0.33%
Ins Owner ChangeN/A
Market Cap167.91M
Analysts88
Price Target26.52 (9.14%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.17% |
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)21.88%
EPS NQ rev (1m)0%
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)2.68%
Revenue NY rev (3m)1.02%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.61 | ||
| Fwd PE | 13.77 | ||
| P/S | 0.69 | ||
| P/FCF | 29.35 | ||
| P/OCF | 15.27 | ||
| P/B | 1.67 | ||
| P/tB | 2.28 | ||
| EV/EBITDA | 7.62 |
EPS(TTM)1.38
EY5.68%
EPS(NY)1.76
Fwd EY7.26%
FCF(TTM)0.83
FCFY3.41%
OCF(TTM)1.59
OCFY6.55%
SpS35.05
BVpS14.57
TBVpS10.64
PEG (NY)0.51
PEG (5Y)4.7
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 4.13 |
F-Score6
WACC6.15%
ROIC/WACC1.43
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 Year4.16%
Revenue Next 2Y5.4%
Revenue Next 3Y5.84%
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%