TECHNOTRANS SE (TTR1.DE) Fundamental Analysis & Valuation

FRA:TTR1 • DE000A0XYGA7

Current stock price

31.55 EUR
+0.8 (+2.6%)
Last:

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

7

1. TTR1.DE Profitability Analysis

1.1 Basic Checks

  • TTR1 had positive earnings in the past year.
  • In the past year TTR1 had a positive cash flow from operations.
  • In the past 5 years TTR1 has always been profitable.
  • 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 2025 0 5M 10M 15M 20M

1.2 Ratios

  • Looking at the Return On Assets, with a value of 7.05%, TTR1 belongs to the top of the industry, outperforming 85.98% of the companies in the same industry.
  • TTR1 has a Return On Equity of 10.83%. This is in the better half of the industry: TTR1 outperforms 67.29% of its industry peers.
  • The Return On Invested Capital of TTR1 (9.63%) is better than 80.37% 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 8.67%.
  • The 3 year average ROIC (8.14%) for TTR1 is below the current ROIC(9.63%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 7.05%
ROE 10.83%
ROIC 9.63%
ROA(3y)5.52%
ROA(5y)5.36%
ROE(3y)9.07%
ROE(5y)9.05%
ROIC(3y)8.14%
ROIC(5y)7.94%
TTR1.DE Yearly ROA, ROE, ROICTTR1.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15

1.3 Margins

  • With a decent Profit Margin value of 4.70%, TTR1 is doing good in the industry, outperforming 62.62% of the companies in the same industry.
  • TTR1's Profit Margin has improved in the last couple of years.
  • TTR1 has a Operating Margin (7.16%) which is comparable to the rest of the industry.
  • In the last couple of years the Operating Margin of TTR1 has grown nicely.
  • Looking at the Gross Margin, with a value of 29.22%, TTR1 is doing worse than 72.90% of the companies in the same industry.
  • TTR1's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 7.16%
PM (TTM) 4.7%
GM 29.22%
OM growth 3Y6.56%
OM growth 5Y14.05%
PM growth 3Y7.93%
PM growth 5Y12.54%
GM growth 3Y1.26%
GM growth 5Y0.81%
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 2025 10 20 30

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8

2. TTR1.DE Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), TTR1 is creating some value.
  • Compared to 1 year ago, TTR1 has about the same amount of shares outstanding.
  • 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.
TTR1.DE Yearly Shares OutstandingTTR1.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 2025 50M 100M 150M

2.2 Solvency

  • An Altman-Z score of 5.22 indicates that TTR1 is not in any danger for bankruptcy at the moment.
  • With an excellent Altman-Z score value of 5.22, TTR1 belongs to the best of the industry, outperforming 92.52% of the companies in the same industry.
  • TTR1 has a debt to FCF ratio of 1.59. This is a very positive value and a sign of high solvency as it would only need 1.59 years to pay back of all of its debts.
  • TTR1 has a Debt to FCF ratio of 1.59. This is amongst the best in the industry. TTR1 outperforms 84.11% of its industry peers.
  • TTR1 has a Debt/Equity ratio of 0.15. This is a healthy value indicating a solid balance between debt and equity.
  • The Debt to Equity ratio of TTR1 (0.15) is better than 72.90% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.15
Debt/FCF 1.59
Altman-Z 5.22
ROIC/WACC1.4
WACC6.9%
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 2025 0 20M 40M 60M 80M 100M

2.3 Liquidity

  • A Current Ratio of 2.53 indicates that TTR1 has no problem at all paying its short term obligations.
  • TTR1 has a better Current ratio (2.53) than 83.18% of its industry peers.
  • A Quick Ratio of 1.47 indicates that TTR1 should not have too much problems paying its short term obligations.
  • With a decent Quick ratio value of 1.47, TTR1 is doing good in the industry, outperforming 79.44% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.53
Quick Ratio 1.47
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 2025 20M 40M 60M 80M 100M

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5

3. TTR1.DE Growth Analysis

3.1 Past

  • TTR1 shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 62.91%, which is quite impressive.
  • TTR1 shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 18.26% yearly.
  • TTR1 shows a small growth in Revenue. In the last year, the Revenue has grown by 2.49%.
  • Measured over the past years, TTR1 shows a small growth in Revenue. The Revenue has been growing by 5.08% on average per year.
EPS 1Y (TTM)62.91%
EPS 3Y8.8%
EPS 5Y18.26%
EPS Q2Q%27.9%
Revenue 1Y (TTM)2.49%
Revenue growth 3Y0.8%
Revenue growth 5Y5.08%
Sales Q2Q%-3.32%

3.2 Future

  • Based on estimates for the next years, TTR1 will show a quite strong growth in Earnings Per Share. The EPS will grow by 18.83% on average per year.
  • Based on estimates for the next years, TTR1 will show a small growth in Revenue. The Revenue will grow by 6.01% on average per year.
EPS Next Y15.84%
EPS Next 2Y18.56%
EPS Next 3Y18.83%
EPS Next 5YN/A
Revenue Next Year3.01%
Revenue Next 2Y5.35%
Revenue Next 3Y6.7%
Revenue Next 5Y6.01%

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 stable.
  • The Revenue growth rate is stable: in the next years the growth will be about the same 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 2028 0.5 1 1.5 2 2.5

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5

4. TTR1.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 19.01, TTR1 is valued on the expensive side.
  • TTR1's Price/Earnings ratio is a bit cheaper when compared to the industry. TTR1 is cheaper than 68.22% of the companies in the same industry.
  • When comparing the Price/Earnings ratio of TTR1 to the average of the S&P500 Index (27.42), we can say TTR1 is valued slightly cheaper.
  • With a Price/Forward Earnings ratio of 17.20, TTR1 is valued on the expensive side.
  • TTR1's Price/Forward Earnings ratio is in line with the industry average.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 22.24, TTR1 is valued a bit cheaper.
Industry RankSector Rank
PE 19.01
Fwd PE 17.2
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

  • TTR1's Enterprise Value to EBITDA ratio is in line with the industry average.
  • 64.49% of the companies in the same industry are more expensive than TTR1, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 13.19
EV/EBITDA 8.83
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

  • TTR1's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • The decent profitability rating of TTR1 may justify a higher PE ratio.
  • TTR1's earnings are expected to grow with 18.83% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.2
PEG (5Y)1.04
EPS Next 2Y18.56%
EPS Next 3Y18.83%

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5

5. TTR1.DE Dividend Analysis

5.1 Amount

  • TTR1 has a Yearly Dividend Yield of 2.70%. Purely for dividend investing, there may be better candidates out there.
  • Compared to an average industry Dividend Yield of 1.40, TTR1 pays a better dividend. On top of this TTR1 pays more dividend than 84.11% of the companies listed in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.81, TTR1 pays a bit more dividend than the S&P500 average.
Industry RankSector Rank
Dividend Yield 2.7%

5.2 History

Dividend Growth(5Y)N/A
Div Incr Years1
Div Non Decr Years1
TTR1.DE Yearly Dividends per shareTTR1.DE Yearly Dividends per shareYearly Dividends per share 2019 2020 2021 2022 2023 2024 2025 2026 0.2 0.4 0.6 0.8

5.3 Sustainability

  • 31.94% of the earnings are spent on dividend by TTR1. This is a low number and sustainable payout ratio.
DP31.94%
EPS Next 2Y18.56%
EPS Next 3Y18.83%
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 2025 0 5M 10M 15M
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 (4/24/2026, 7:00:00 PM)

31.55

+0.8 (+2.6%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)03-24
Earnings (Next)05-12
Inst Owners28.61%
Inst Owner ChangeN/A
Ins Owners0.2%
Ins Owner ChangeN/A
Market Cap218.01M
Revenue(TTM)244.00M
Net Income(TTM)11.46M
Analysts88.89
Price Target37.74 (19.62%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.7%
Yearly Dividend0.53
Dividend Growth(5Y)N/A
DP31.94%
Div Incr Years1
Div Non Decr Years1
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)-7.5%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-0.74%
EPS NY rev (3m)-9.16%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-2%
Revenue NY rev (3m)-5.74%
Valuation
Industry RankSector Rank
PE 19.01
Fwd PE 17.2
P/S 0.89
P/FCF 13.19
P/OCF 10.26
P/B 2.06
P/tB 2.76
EV/EBITDA 8.83
EPS(TTM)1.66
EY5.26%
EPS(NY)1.83
Fwd EY5.82%
FCF(TTM)2.39
FCFY7.58%
OCF(TTM)3.07
OCFY9.75%
SpS35.31
BVpS15.32
TBVpS11.41
PEG (NY)1.2
PEG (5Y)1.04
Graham Number23.923 (-24.17%)
Profitability
Industry RankSector Rank
ROA 7.05%
ROE 10.83%
ROCE 14%
ROIC 9.63%
ROICexc 11.75%
ROICexgc 15.97%
OM 7.16%
PM (TTM) 4.7%
GM 29.22%
FCFM 6.77%
ROA(3y)5.52%
ROA(5y)5.36%
ROE(3y)9.07%
ROE(5y)9.05%
ROIC(3y)8.14%
ROIC(5y)7.94%
ROICexc(3y)9.8%
ROICexc(5y)9.41%
ROICexgc(3y)13.27%
ROICexgc(5y)12.96%
ROCE(3y)11.84%
ROCE(5y)11.55%
ROICexgc growth 3Y6.33%
ROICexgc growth 5Y13.14%
ROICexc growth 3Y6.98%
ROICexc growth 5Y16%
OM growth 3Y6.56%
OM growth 5Y14.05%
PM growth 3Y7.93%
PM growth 5Y12.54%
GM growth 3Y1.26%
GM growth 5Y0.81%
F-Score8
Asset Turnover1.5
Health
Industry RankSector Rank
Debt/Equity 0.15
Debt/FCF 1.59
Debt/EBITDA 0.64
Cap/Depr 68.1%
Cap/Sales 1.93%
Interest Coverage 15.14
Cash Conversion 87.08%
Profit Quality 144.2%
Current Ratio 2.53
Quick Ratio 1.47
Altman-Z 5.22
F-Score8
WACC6.9%
ROIC/WACC1.4
Cap/Depr(3y)61.35%
Cap/Depr(5y)55.9%
Cap/Sales(3y)1.71%
Cap/Sales(5y)1.62%
Profit Quality(3y)136.24%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)62.91%
EPS 3Y8.8%
EPS 5Y18.26%
EPS Q2Q%27.9%
EPS Next Y15.84%
EPS Next 2Y18.56%
EPS Next 3Y18.83%
EPS Next 5YN/A
Revenue 1Y (TTM)2.49%
Revenue growth 3Y0.8%
Revenue growth 5Y5.08%
Sales Q2Q%-3.32%
Revenue Next Year3.01%
Revenue Next 2Y5.35%
Revenue Next 3Y6.7%
Revenue Next 5Y6.01%
EBIT growth 1Y39.92%
EBIT growth 3Y7.42%
EBIT growth 5Y19.84%
EBIT Next Year48.64%
EBIT Next 3Y27.32%
EBIT Next 5YN/A
FCF growth 1Y94.54%
FCF growth 3YN/A
FCF growth 5Y34.07%
OCF growth 1Y81.57%
OCF growth 3YN/A
OCF growth 5Y11.68%

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.


Can you provide the valuation status for TECHNOTRANS SE?

ChartMill assigns a valuation rating of 5 / 10 to TECHNOTRANS SE (TTR1.DE). This can be considered as Fairly Valued.


Can you provide the profitability details for TECHNOTRANS SE?

TECHNOTRANS SE (TTR1.DE) has a profitability rating of 7 / 10.


What is the valuation of TECHNOTRANS SE based on its PE and PB ratios?

The Price/Earnings (PE) ratio for TECHNOTRANS SE (TTR1.DE) is 19.01 and the Price/Book (PB) ratio is 2.06.


What is the expected EPS growth for TECHNOTRANS SE (TTR1.DE) stock?

The Earnings per Share (EPS) of TECHNOTRANS SE (TTR1.DE) is expected to grow by 15.84% in the next year.