technotrans SE (ETR:TTR1)
Germany flag Germany · Delayed Price · Currency is EUR
28.45
-0.35 (-1.22%)
Jul 28, 2026, 2:59 PM CET

technotrans SE Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
238.79244238.08262.12238.22211.1
Revenue Growth
-1.40%2.49%-9.17%10.03%12.85%10.84%
Gross Profit
70.0371.2964.5468.267.0460.48
Operating Income
17.0417.2512.3314.1814.3311.03
Net Income
11.3211.467.328.548.97.02
Earnings Per Share
1.641.661.061.241.291.02
EPS Growth
15.49%56.60%-14.52%-3.88%26.47%41.67%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Technology
179.85184.6177.65199.59180.2156.89
Services
60.6161.0761.7664.0359.2155.02
Consolidated/Not Allocated
--1.67-1.34-1.5-1.2-0.81
Total
238.79244238.08262.12238.22211.1

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
16.8521.7218.8122.7712.4518.65
Total Debt
28.230.9538.2244.4240.0235.17
Net Cash (Debt)
-11.35-9.23-19.41-21.65-27.57-16.52
Net Cash Growth
------
Net Cash Per Share
-1.64-1.34-2.81-3.13-3.99-2.39

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
23.7621.2511.717.52-1.0413.43
Capital Expenditures
-2.88-4.72-3.21-4.85-2.9-3.71
Free Cash Flow
20.8916.538.512.66-3.949.73
Free Cash Flow Growth
265.44%94.54%-32.91%--154.91%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
29.33%29.22%27.11%26.02%28.14%28.65%
Operating Margin
7.14%7.07%5.18%5.41%6.02%5.22%
Pretax Margin
6.68%6.59%4.64%4.86%5.68%4.93%
Profit Margin
1.16%6.59%4.64%3.26%3.74%3.33%
FCF Margin
8.75%6.77%3.57%4.83%-1.65%4.61%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.8300.8300.5300.6200.6400.510
Dividend Per Share Growth
56.60%56.60%-14.52%-3.13%25.49%41.67%
Dividend Yield
2.88%1.55%3.33%2.94%2.00%1.22%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
17.5720.6617.5517.5819.7328.92
Forward PE
15.9218.2113.0918.6115.9118.88
P/FCF Ratio
9.5314.3415.1211.89-20.95
PS Ratio
0.830.970.540.570.740.97