technotrans SE (ETR:TTR1)
Germany flag Germany · Delayed Price · Currency is EUR
26.60
-0.60 (-2.21%)
Nov 6, 2026, 5:35 PM CET

technotrans SE Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
236.73244238.08262.12238.22211.1
Revenue Growth
-2.71%2.49%-9.17%10.03%12.85%10.84%
Gross Profit
69.6271.2964.5468.267.0460.48
Operating Income
17.0117.4112.0714.1514.2310.78
Net Income
11.1811.467.328.548.97.02
Earnings Per Share
1.621.661.061.241.291.02
EPS Growth
10.09%56.63%-14.26%-4.10%26.78%41.65%

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Technology
177.73184.6177.65199.59180.2156.89
Services
60.6661.0761.7664.0359.2155.02
Consolidated/Not Allocated
--1.67-1.34-1.5-1.2-0.81
Total
236.73244238.08262.12238.22211.1

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
12.5821.7518.8422.812.4818.68
Total Debt
25.2930.0437.3643.4638.434.03
Net Cash (Debt)
-12.71-8.28-18.52-20.66-25.92-15.34
Net Cash Growth
------
Net Cash Per Share
-1.84-1.20-2.68-2.99-3.75-2.22

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
20.3821.2511.717.52-1.0413.43
Capital Expenditures
-3.27-4.72-3.21-4.85-2.9-3.71
Free Cash Flow
17.1116.538.512.66-3.949.73
Free Cash Flow Growth
111.70%94.54%-32.91%--154.91%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
29.41%29.22%27.11%26.02%28.14%28.65%
Operating Margin
7.19%7.13%5.07%5.40%5.97%5.10%
Pretax Margin
6.61%6.59%4.64%4.86%5.68%4.93%
Profit Margin
4.72%4.70%3.07%3.26%3.74%3.33%
FCF Margin
7.23%6.77%3.57%4.83%-1.65%4.61%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '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
3.12%2.42%2.85%2.84%2.51%1.73%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
16.4220.6717.5617.6419.7529.03
Forward PE
15.2518.2113.0918.6115.9118.88
P/FCF Ratio
10.9014.3415.1211.89-20.95
PS Ratio
0.790.970.540.570.740.97