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 105 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 valued correctly, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year TTR1 was profitable.
In the past year TTR1 had a positive cash flow from operations.
TTR1 had positive earnings in each of the past 5 years.
TTR1 had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
TTR1 has a better Return On Assets (4.57%) than 68.57% of its industry peers.
TTR1 has a Return On Equity of 7.83%. This is comparable to the rest of the industry: TTR1 outperforms 56.19% of its industry peers.
TTR1's Return On Invested Capital of 6.41% is in line compared to the rest of the industry. TTR1 outperforms 60.00% 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 8.45%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.57% | ||
| ROE | 7.83% | ||
| ROIC | 6.41% |
ROA(3y)5.08%
ROA(5y)4.55%
ROE(3y)9%
ROE(5y)8.27%
ROIC(3y)7.39%
ROIC(5y)6.3%
1.3 Margins
TTR1 has a Profit Margin (3.14%) which is comparable to the rest of the industry.
In the last couple of years the Profit Margin of TTR1 has declined.
TTR1 has a Operating Margin of 4.97%. This is comparable to the rest of the industry: TTR1 outperforms 45.71% of its industry peers.
TTR1's Operating Margin has declined in the last couple of years.
TTR1 has a Gross Margin of 27.26%. This is in the lower half of the industry: TTR1 underperforms 63.81% of its industry peers.
TTR1's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 4.97% | ||
| PM (TTM) | 3.14% | ||
| GM | 27.26% |
OM growth 3Y13.43%
OM growth 5Y-7.49%
PM growth 3Y7.75%
PM growth 5Y-10.68%
GM growth 3Y-1.71%
GM growth 5Y-3.72%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), TTR1 is creating some value.
TTR1 has about the same amout of shares outstanding than it did 1 year ago.
TTR1 has about the same amout of shares outstanding than it did 5 years ago.
TTR1 has a worse debt/assets ratio than last year.
2.2 Solvency
TTR1 has an Altman-Z score of 3.66. This indicates that TTR1 is financially healthy and has little risk of bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 3.66, TTR1 belongs to the top of the industry, outperforming 85.71% of the companies in the same industry.
The Debt to FCF ratio of TTR1 is 3.40, which is a good value as it means it would take TTR1, 3.40 years of fcf income to pay off all of its debts.
TTR1's Debt to FCF ratio of 3.40 is fine compared to the rest of the industry. TTR1 outperforms 69.52% of its industry peers.
TTR1 has a Debt/Equity ratio of 0.24. This is a healthy value indicating a solid balance between debt and equity.
TTR1 has a Debt to Equity ratio of 0.24. This is in the better half of the industry: TTR1 outperforms 64.76% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.24 | ||
| Debt/FCF | 3.4 | ||
| Altman-Z | 3.66 |
ROIC/WACC1.13
WACC5.66%
2.3 Liquidity
A Current Ratio of 2.34 indicates that TTR1 has no problem at all paying its short term obligations.
The Current ratio of TTR1 (2.34) is better than 81.90% of its industry peers.
A Quick Ratio of 1.21 indicates that TTR1 should not have too much problems paying its short term obligations.
The Quick ratio of TTR1 (1.21) is better than 67.62% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.34 | ||
| Quick Ratio | 1.21 |
3. Growth
3.1 Past
The earnings per share for TTR1 have decreased by -4.91% in the last year.
TTR1 shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -7.18% yearly.
Looking at the last year, TTR1 shows a decrease in Revenue. The Revenue has decreased by -8.55% in the last year.
TTR1 shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 3.92% yearly.
EPS 1Y (TTM)-4.91%
EPS 3Y19.85%
EPS 5Y-7.18%
EPS Q2Q%-2.4%
Revenue 1Y (TTM)-8.55%
Revenue growth 3Y11.23%
Revenue growth 5Y3.92%
Sales Q2Q%-9.87%
3.2 Future
TTR1 is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 15.61% yearly.
Based on estimates for the next years, TTR1 will show a small growth in Revenue. The Revenue will grow by 2.31% on average per year.
EPS Next Y-9.84%
EPS Next 2Y12.59%
EPS Next 3Y15.61%
EPS Next 5YN/A
Revenue Next Year-9.19%
Revenue Next 2Y-3.21%
Revenue Next 3Y-0.24%
Revenue Next 5Y2.31%
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 decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
TTR1 is valuated correctly with a Price/Earnings ratio of 15.24.
Based on the Price/Earnings ratio, TTR1 is valued a bit cheaper than the industry average as 64.76% of the companies are valued more expensively.
TTR1's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 28.90.
A Price/Forward Earnings ratio of 10.14 indicates a reasonable valuation of TTR1.
75.24% of the companies in the same industry are more expensive than TTR1, based on the Price/Forward Earnings ratio.
TTR1 is valuated cheaply when we compare the Price/Forward Earnings ratio to 21.58, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.24 | ||
| Fwd PE | 10.14 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, TTR1 is valued a bit cheaper than 61.90% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of TTR1 indicates a somewhat cheap valuation: TTR1 is cheaper than 73.33% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.09 | ||
| EV/EBITDA | 6.91 |
4.3 Compensation for Growth
TTR1's earnings are expected to grow with 15.61% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y12.59%
EPS Next 3Y15.61%
5. Dividend
5.1 Amount
TTR1 has a Yearly Dividend Yield of 3.83%. Purely for dividend investing, there may be better candidates out there.
TTR1's Dividend Yield is rather good when compared to the industry average which is at 3.13. TTR1 pays more dividend than 87.62% of the companies in the same industry.
TTR1's Dividend Yield is rather good when compared to the S&P500 average which is at 2.38.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.83% |
5.2 History
The dividend of TTR1 decreases each year by -6.17%.
Dividend Growth(5Y)-6.17%
Div Incr Years2
Div Non Decr Years2
5.3 Sustainability
57.23% of the earnings are spent on dividend by TTR1. This is a bit on the high side, but may be sustainable.
DP57.23%
EPS Next 2Y12.59%
EPS Next 3Y15.61%
FRA:TTR1 (3/14/2025, 7:00:00 PM)
16
-0.2 (-1.23%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)
Earnings (Next)
Inst Owners34.49%
Inst Owner ChangeN/A
Ins Owners0.33%
Ins Owner ChangeN/A
Market Cap110.56M
Analysts86.67
Price Target22.95 (43.44%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.83% |
Yearly Dividend0.64
Dividend Growth(5Y)-6.17%
DP57.23%
Div Incr Years2
Div Non Decr Years2
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)8.87%
PT rev (3m)8.87%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-2.94%
EPS NY rev (3m)-6.52%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-2.29%
Revenue NY rev (3m)-4.11%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.24 | ||
| Fwd PE | 10.14 | ||
| P/S | 0.46 | ||
| P/FCF | 11.09 | ||
| P/OCF | 8.3 | ||
| P/B | 1.16 | ||
| P/tB | 1.61 | ||
| EV/EBITDA | 6.91 |
EPS(TTM)1.05
EY6.56%
EPS(NY)1.58
Fwd EY9.86%
FCF(TTM)1.44
FCFY9.02%
OCF(TTM)1.93
OCFY12.04%
SpS34.5
BVpS13.83
TBVpS9.92
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.57% | ||
| ROE | 7.83% | ||
| ROCE | 9.66% | ||
| ROIC | 6.41% | ||
| ROICexc | 7.21% | ||
| ROICexgc | 9.58% | ||
| OM | 4.97% | ||
| PM (TTM) | 3.14% | ||
| GM | 27.26% | ||
| FCFM | 4.18% |
ROA(3y)5.08%
ROA(5y)4.55%
ROE(3y)9%
ROE(5y)8.27%
ROIC(3y)7.39%
ROIC(5y)6.3%
ROICexc(3y)8.68%
ROICexc(5y)7.56%
ROICexgc(3y)12.08%
ROICexgc(5y)10.83%
ROCE(3y)11.13%
ROCE(5y)9.49%
ROICexcg growth 3Y13.11%
ROICexcg growth 5Y-9.9%
ROICexc growth 3Y18.13%
ROICexc growth 5Y-7.41%
OM growth 3Y13.43%
OM growth 5Y-7.49%
PM growth 3Y7.75%
PM growth 5Y-10.68%
GM growth 3Y-1.71%
GM growth 5Y-3.72%
F-Score7
Asset Turnover1.45
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.24 | ||
| Debt/FCF | 3.4 | ||
| Debt/EBITDA | 1.23 | ||
| Cap/Depr | 48.89% | ||
| Cap/Sales | 1.4% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 71.25% | ||
| Profit Quality | 133.24% | ||
| Current Ratio | 2.34 | ||
| Quick Ratio | 1.21 | ||
| Altman-Z | 3.66 |
F-Score7
WACC5.66%
ROIC/WACC1.13
Cap/Depr(3y)54.9%
Cap/Depr(5y)81.15%
Cap/Sales(3y)1.61%
Cap/Sales(5y)2.75%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-4.91%
EPS 3Y19.85%
EPS 5Y-7.18%
EPS Q2Q%-2.4%
EPS Next Y-9.84%
EPS Next 2Y12.59%
EPS Next 3Y15.61%
EPS Next 5YN/A
Revenue 1Y (TTM)-8.55%
Revenue growth 3Y11.23%
Revenue growth 5Y3.92%
Sales Q2Q%-9.87%
Revenue Next Year-9.19%
Revenue Next 2Y-3.21%
Revenue Next 3Y-0.24%
Revenue Next 5Y2.31%
EBIT growth 1Y-16.35%
EBIT growth 3Y26.17%
EBIT growth 5Y-3.87%
EBIT Next Year46.44%
EBIT Next 3Y25.07%
EBIT Next 5YN/A
FCF growth 1Y415.88%
FCF growth 3Y49.17%
FCF growth 5YN/A
OCF growth 1Y436.5%
OCF growth 3Y12.73%
OCF growth 5Y22.65%