TECHNOTRANS SE (TTR1.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:TTR1 - DE000A0XYGA7 - Common Stock
35.8 EUR
+1.2 (+3.47%)
TTR1 gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 109 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 has a correct valuation and a medium 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.
Each year in the past 5 years TTR1 has been profitable.
TTR1 had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
With a decent Return On Assets value of 6.30%, TTR1 is doing good in the industry, outperforming 78.90% of the companies in the same industry.
The Return On Equity of TTR1 (10.51%) is better than 65.14% of its industry peers.
TTR1's Return On Invested Capital of 9.49% is fine compared to the rest of the industry. TTR1 outperforms 76.15% 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 8.86%.
The 3 year average ROIC (7.51%) for TTR1 is below the current ROIC(9.49%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.3% | ||
| ROE | 10.51% | ||
| ROIC | 9.49% |
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 4.36%. This is comparable to the rest of the industry: TTR1 outperforms 55.96% of its industry peers.
In the last couple of years the Profit Margin of TTR1 has remained more or less at the same level.
TTR1 has a Operating Margin (7.19%) which 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 (28.58%) is worse than 72.48% of its industry peers.
TTR1's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 7.19% | ||
| PM (TTM) | 4.36% | ||
| GM | 28.58% |
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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), TTR1 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
An Altman-Z score of 4.92 indicates that TTR1 is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 4.92, TTR1 belongs to the top of the industry, outperforming 88.99% of the companies in the same industry.
TTR1 has a debt to FCF ratio of 1.99. This is a very positive value and a sign of high solvency as it would only need 1.99 years to pay back of all of its debts.
TTR1's Debt to FCF ratio of 1.99 is fine compared to the rest of the industry. TTR1 outperforms 78.90% of its industry peers.
TTR1 has a Debt/Equity ratio of 0.18. This is a healthy value indicating a solid balance between debt and equity.
Looking at the Debt to Equity ratio, with a value of 0.18, TTR1 is in the better half of the industry, outperforming 69.72% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.18 | ||
| Debt/FCF | 1.99 | ||
| Altman-Z | 4.92 |
ROIC/WACC1.45
WACC6.55%
2.3 Liquidity
TTR1 has a Current Ratio of 2.24. This indicates that TTR1 is financially healthy and has no problem in meeting its short term obligations.
With an excellent Current ratio value of 2.24, TTR1 belongs to the best of the industry, outperforming 81.65% of the companies in the same industry.
A Quick Ratio of 1.31 indicates that TTR1 should not have too much problems paying its short term obligations.
The Quick ratio of TTR1 (1.31) is better than 73.39% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.24 | ||
| Quick Ratio | 1.31 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 48.07% over the past year.
The Earnings Per Share has been growing slightly by 3.75% on average over the past years.
Looking at the last year, TTR1 shows a small growth in Revenue. The Revenue has grown by 3.22% in the last year.
Measured over the past years, TTR1 shows a small growth in Revenue. The Revenue has been growing by 2.75% on average per year.
EPS 1Y (TTM)48.07%
EPS 3Y1.39%
EPS 5Y3.75%
EPS Q2Q%24.23%
Revenue 1Y (TTM)3.22%
Revenue growth 3Y4.09%
Revenue growth 5Y2.75%
Sales Q2Q%4.57%
3.2 Future
TTR1 is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 29.16% yearly.
Based on estimates for the next years, TTR1 will show a small growth in Revenue. The Revenue will grow by 5.30% on average per year.
EPS Next Y54.85%
EPS Next 2Y34.16%
EPS Next 3Y29.16%
EPS Next 5YN/A
Revenue Next Year3.77%
Revenue Next 2Y5.32%
Revenue Next 3Y6.2%
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 23.10.
TTR1's Price/Earnings is on the same level as the industry average.
The average S&P500 Price/Earnings ratio is at 26.60. TTR1 is around the same levels.
Based on the Price/Forward Earnings ratio of 17.73, the valuation of TTR1 can be described as rather expensive.
TTR1's Price/Forward Earnings ratio is in line with the industry average.
When comparing the Price/Forward Earnings ratio of TTR1 to the average of the S&P500 Index (23.23), we can say TTR1 is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.1 | ||
| Fwd PE | 17.73 |
4.2 Price Multiples
TTR1's Enterprise Value to EBITDA ratio is in line with the industry average.
65.14% of the companies in the same industry are more expensive than TTR1, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 15.25 | ||
| EV/EBITDA | 10.08 |
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.
TTR1 has a very decent profitability rating, which 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)0.42
PEG (5Y)6.17
EPS Next 2Y34.16%
EPS Next 3Y29.16%
5. Dividend
5.1 Amount
TTR1 has a Yearly Dividend Yield of 1.55%.
TTR1's Dividend Yield is comparable with the industry average which is at 1.55.
TTR1's Dividend Yield is slightly below the S&P500 average, which is at 1.94.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.55% |
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
34.15% of the earnings are spent on dividend by TTR1. This is a low number and sustainable payout ratio.
DP34.15%
EPS Next 2Y34.16%
EPS Next 3Y29.16%
FRA:TTR1 (1/5/2026, 5:29:15 PM)
35.8
+1.2 (+3.47%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)
Earnings (Next)
Inst Owners27.94%
Inst Owner ChangeN/A
Ins Owners0.33%
Ins Owner ChangeN/A
Market Cap247.38M
Revenue(TTM)246.08M
Net Income(TTM)10.72M
Analysts88
Price Target37.49 (4.72%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.55% |
Yearly Dividend0.62
Dividend Growth(5Y)-6.76%
DP34.15%
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)34.86%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)1.39%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.78%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.1 | ||
| Fwd PE | 17.73 | ||
| P/S | 1.01 | ||
| P/FCF | 15.25 | ||
| P/OCF | 11.75 | ||
| P/B | 2.43 | ||
| P/tB | 3.28 | ||
| EV/EBITDA | 10.08 |
EPS(TTM)1.55
EY4.33%
EPS(NY)2.02
Fwd EY5.64%
FCF(TTM)2.35
FCFY6.56%
OCF(TTM)3.05
OCFY8.51%
SpS35.61
BVpS14.76
TBVpS10.92
PEG (NY)0.42
PEG (5Y)6.17
Graham Number22.69
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.3% | ||
| ROE | 10.51% | ||
| ROCE | 14.25% | ||
| ROIC | 9.49% | ||
| ROICexc | 11.41% | ||
| ROICexgc | 15.37% | ||
| OM | 7.19% | ||
| PM (TTM) | 4.36% | ||
| GM | 28.58% | ||
| FCFM | 6.59% |
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-Score6
Asset Turnover1.45
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.18 | ||
| Debt/FCF | 1.99 | ||
| Debt/EBITDA | 0.74 | ||
| Cap/Depr | 68.73% | ||
| Cap/Sales | 1.96% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 85.21% | ||
| Profit Quality | 151.38% | ||
| Current Ratio | 2.24 | ||
| Quick Ratio | 1.31 | ||
| Altman-Z | 4.92 |
F-Score6
WACC6.55%
ROIC/WACC1.45
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)48.07%
EPS 3Y1.39%
EPS 5Y3.75%
EPS Q2Q%24.23%
EPS Next Y54.85%
EPS Next 2Y34.16%
EPS Next 3Y29.16%
EPS Next 5YN/A
Revenue 1Y (TTM)3.22%
Revenue growth 3Y4.09%
Revenue growth 5Y2.75%
Sales Q2Q%4.57%
Revenue Next Year3.77%
Revenue Next 2Y5.32%
Revenue Next 3Y6.2%
Revenue Next 5Y5.3%
EBIT growth 1Y49.27%
EBIT growth 3Y4.54%
EBIT growth 5Y7.26%
EBIT Next Year103.83%
EBIT Next 3Y38.41%
EBIT Next 5YN/A
FCF growth 1Y576.93%
FCF growth 3Y-4.4%
FCF growth 5Y2.7%
OCF growth 1Y146.11%
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 for TTR1 stock?
ChartMill assigns a valuation rating of 5 / 10 to TECHNOTRANS SE (TTR1.DE). This can be considered as Fairly Valued.
What is the profitability of TTR1 stock?
TECHNOTRANS SE (TTR1.DE) has a profitability rating of 6 / 10.
What is the financial health of TECHNOTRANS SE (TTR1.DE) stock?
The financial health rating of TECHNOTRANS SE (TTR1.DE) is 8 / 10.
Can you provide the expected EPS growth for TTR1 stock?
The Earnings per Share (EPS) of TECHNOTRANS SE (TTR1.DE) is expected to grow by 54.85% in the next year.