TECHNOTRANS SE (TTR1.DE) Stock Fundamental Analysis
FRA:TTR1 - DE000A0XYGA7 - Common Stock
25.3 EUR
+0.1 (+0.4%)
Overall TTR1 gets a fundamental rating of 6 out of 10. We evaluated TTR1 against 106 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 decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
TTR1 had positive earnings in the past year.
In the past year TTR1 had a positive cash flow from operations.
TTR1 had positive earnings in each of the past 5 years.
Of the past 5 years TTR1 4 years had a positive operating cash flow.
1.2 Ratios
TTR1's Return On Assets of 5.81% is fine compared to the rest of the industry. TTR1 outperforms 76.42% of its industry peers.
With a decent Return On Equity value of 9.76%, TTR1 is doing good in the industry, outperforming 63.21% of the companies in the same industry.
With a decent Return On Invested Capital value of 8.77%, TTR1 is doing good in the industry, outperforming 77.36% 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 8.53%.
The 3 year average ROIC (7.51%) for TTR1 is below the current ROIC(8.77%), indicating increased profibility in the last year.
| 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
Looking at the Profit Margin, with a value of 4.06%, TTR1 is in line with its industry, outperforming 56.60% of the companies in the same industry.
TTR1's Profit Margin has been stable in the last couple of years.
TTR1's Operating Margin of 6.69% is in line compared to the rest of the industry. TTR1 outperforms 56.60% of its industry peers.
TTR1's Operating Margin has improved in the last couple of years.
With a Gross Margin value of 28.18%, TTR1 is not doing good in the industry: 69.81% of the companies in the same industry are doing better.
In the last couple of years the Gross Margin of TTR1 has declined.
| 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
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.
Compared to 5 years ago, TTR1 has about the same amount of shares outstanding.
Compared to 1 year ago, TTR1 has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 4.27 indicates that TTR1 is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 4.27, TTR1 belongs to the top of the industry, outperforming 87.74% of the companies in the same industry.
TTR1 has a debt to FCF ratio of 5.67. This is a neutral value as TTR1 would need 5.67 years to pay back of all of its debts.
The Debt to FCF ratio of TTR1 (5.67) is comparable to the rest of the industry.
TTR1 has a Debt/Equity ratio of 0.18. This is a healthy value indicating a solid balance between debt and equity.
TTR1 has a better Debt to Equity ratio (0.18) than 66.98% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.18 | ||
| Debt/FCF | 5.67 | ||
| Altman-Z | 4.27 |
ROIC/WACC1.39
WACC6.31%
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.
The Current ratio of TTR1 (2.17) is better than 77.36% of its industry peers.
A Quick Ratio of 1.18 indicates that TTR1 should not have too much problems paying its short term obligations.
TTR1 has a better Quick ratio (1.18) than 61.32% 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.
Measured over the past 5 years, TTR1 shows a small growth in Earnings Per Share. The EPS has been growing by 3.75% on average per year.
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
The Earnings Per Share is expected to grow by 29.16% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 5.30% on average over the next years.
EPS Next Y49.77%
EPS Next 2Y34.42%
EPS Next 3Y29.16%
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.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 18.33, which indicates a rather expensive current valuation of TTR1.
TTR1's Price/Earnings ratio is a bit cheaper when compared to the industry. TTR1 is cheaper than 62.26% of the companies in the same industry.
TTR1 is valuated rather cheaply when we compare the Price/Earnings ratio to 27.08, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 12.48 indicates a correct valuation of TTR1.
Based on the Price/Forward Earnings ratio, TTR1 is valued a bit cheaper than 66.04% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.72, TTR1 is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.33 | ||
| Fwd PE | 12.48 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as TTR1.
The rest of the industry has a similar Price/Free Cash Flow ratio as TTR1.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 30.56 | ||
| EV/EBITDA | 8.31 |
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.
The decent profitability rating of TTR1 may justify a higher PE ratio.
TTR1's earnings are expected to grow with 29.16% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.37
PEG (5Y)4.9
EPS Next 2Y34.42%
EPS Next 3Y29.16%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 2.10%, TTR1 has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 2.82, TTR1 pays a bit more dividend than its industry peers.
TTR1's Dividend Yield is comparable with the S&P500 average which is at 2.34.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.1% |
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 2Y34.42%
EPS Next 3Y29.16%
FRA:TTR1 (8/29/2025, 7:00:00 PM)
25.3
+0.1 (+0.4%)
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 Cap174.82M
Analysts88
Price Target26.52 (4.82%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.1% |
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)18.18%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)11.32%
EPS NY rev (3m)11.32%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)2.68%
Revenue NY rev (3m)2.68%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.33 | ||
| Fwd PE | 12.48 | ||
| P/S | 0.72 | ||
| P/FCF | 30.56 | ||
| P/OCF | 15.9 | ||
| P/B | 1.74 | ||
| P/tB | 2.38 | ||
| EV/EBITDA | 8.31 |
EPS(TTM)1.38
EY5.45%
EPS(NY)2.03
Fwd EY8.01%
FCF(TTM)0.83
FCFY3.27%
OCF(TTM)1.59
OCFY6.29%
SpS35.05
BVpS14.57
TBVpS10.64
PEG (NY)0.37
PEG (5Y)4.9
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 | 4.27 |
F-Score6
WACC6.31%
ROIC/WACC1.39
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 Y49.77%
EPS Next 2Y34.42%
EPS Next 3Y29.16%
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%