TECHNOTRANS SE (TTR1.DE) Stock Fundamental Analysis
Europe - FRA:TTR1 - DE000A0XYGA7 - Common Stock
33.4 EUR
-2 (-5.65%)
Overall TTR1 gets a fundamental rating of 6 out of 10. We evaluated TTR1 against 107 industry peers in the Machinery industry. While TTR1 has a great health rating, its profitability is only average at the moment. 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.
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
TTR1's Return On Assets of 6.10% is amongst the best of the industry. TTR1 outperforms 80.37% of its industry peers.
TTR1's Return On Equity of 10.22% is fine compared to the rest of the industry. TTR1 outperforms 65.42% of its industry peers.
Looking at the Return On Invested Capital, with a value of 9.01%, TTR1 is in the better half of the industry, outperforming 76.64% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for TTR1 is in line with the industry average of 8.77%.
The 3 year average ROIC (7.51%) for TTR1 is below the current ROIC(9.01%), indicating increased profibility in the last year.
| 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
TTR1 has a Profit Margin of 4.17%. This is comparable to the rest of the industry: TTR1 outperforms 57.01% of its industry peers.
TTR1's Profit Margin has been stable in the last couple of years.
Looking at the Operating Margin, with a value of 6.91%, TTR1 is in line with its industry, outperforming 55.14% of the companies in the same industry.
In the last couple of years the Operating Margin of TTR1 has grown nicely.
Looking at the Gross Margin, with a value of 28.55%, TTR1 is doing worse than 69.16% of the companies in the same industry.
In the last couple of years the Gross Margin of TTR1 has declined.
| 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.
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.
2.2 Solvency
TTR1 has an Altman-Z score of 5.01. This indicates that TTR1 is financially healthy and has little risk of bankruptcy at the moment.
TTR1's Altman-Z score of 5.01 is amongst the best of the industry. TTR1 outperforms 93.46% of its industry peers.
The Debt to FCF ratio of TTR1 is 4.27, which is a neutral value as it means it would take TTR1, 4.27 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of TTR1 (4.27) is better than 64.49% of its industry peers.
A Debt/Equity ratio of 0.21 indicates that TTR1 is not too dependend on debt financing.
The Debt to Equity ratio of TTR1 (0.21) is better than 69.16% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.21 | ||
| Debt/FCF | 4.27 | ||
| Altman-Z | 5.01 |
ROIC/WACC1.37
WACC6.56%
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.
TTR1 has a better Current ratio (2.34) than 84.11% of its industry peers.
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.
The Quick ratio of TTR1 (1.26) is better than 74.77% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.34 | ||
| Quick Ratio | 1.26 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 39.56% over the past year.
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
The Earnings Per Share is expected to grow by 29.16% on average over the next years. This is a very strong growth
TTR1 is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.30% yearly.
EPS Next Y52.73%
EPS Next 2Y35.34%
EPS Next 3Y29.16%
EPS Next 5YN/A
Revenue Next Year5.65%
Revenue Next 2Y5.5%
Revenue Next 3Y5.84%
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.
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
A Price/Earnings ratio of 22.72 indicates a rather expensive valuation of TTR1.
TTR1's Price/Earnings ratio is in line with the industry average.
When comparing the Price/Earnings ratio of TTR1 to the average of the S&P500 Index (26.13), we can say TTR1 is valued inline with the index average.
TTR1 is valuated correctly with a Price/Forward Earnings ratio of 16.25.
TTR1's Price/Forward Earnings ratio is in line with the industry average.
TTR1's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 22.35.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.72 | ||
| Fwd PE | 16.25 |
4.2 Price Multiples
TTR1's Enterprise Value to EBITDA is on the same level as the industry average.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of TTR1 indicates a slightly more expensive valuation: TTR1 is more expensive than 62.62% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 28.56 | ||
| EV/EBITDA | 11.03 |
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 29.16% in the coming years.
PEG (NY)0.43
PEG (5Y)6.07
EPS Next 2Y35.34%
EPS Next 3Y29.16%
5. Dividend
5.1 Amount
TTR1 has a Yearly Dividend Yield of 1.50%. Purely for dividend investing, there may be better candidates out there.
TTR1's Dividend Yield is comparable with the industry average which is at 2.62.
Compared to the average S&P500 Dividend Yield of 2.39, TTR1 is paying slightly less dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.5% |
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 2Y35.34%
EPS Next 3Y29.16%
FRA:TTR1 (11/5/2025, 7:00:00 PM)
33.4
-2 (-5.65%)
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 Cap230.79M
Revenue(TTM)243.32M
Net Income(TTM)10.14M
Analysts88
Price Target37.49 (12.25%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.5% |
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)0%
EPS NY rev (3m)13.51%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.43%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.72 | ||
| Fwd PE | 16.25 | ||
| P/S | 0.95 | ||
| P/FCF | 28.56 | ||
| P/OCF | 17.73 | ||
| P/B | 2.33 | ||
| P/tB | 3.19 | ||
| EV/EBITDA | 11.03 |
EPS(TTM)1.47
EY4.4%
EPS(NY)2.06
Fwd EY6.15%
FCF(TTM)1.17
FCFY3.5%
OCF(TTM)1.88
OCFY5.64%
SpS35.21
BVpS14.36
TBVpS10.48
PEG (NY)0.43
PEG (5Y)6.07
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 | 5.01 |
F-Score7
WACC6.56%
ROIC/WACC1.37
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 Y52.73%
EPS Next 2Y35.34%
EPS Next 3Y29.16%
EPS Next 5YN/A
Revenue 1Y (TTM)-0.68%
Revenue growth 3Y4.09%
Revenue growth 5Y2.75%
Sales Q2Q%1.93%
Revenue Next Year5.65%
Revenue Next 2Y5.5%
Revenue Next 3Y5.84%
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 4 / 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 22.72 and the Price/Book (PB) ratio is 2.33.
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%.