technotrans SE (ETR:TTR1)
Germany flag Germany · Delayed Price · Currency is EUR
29.50
-0.05 (-0.17%)
Aug 17, 2026, 3:19 PM CET

technotrans SE Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 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 YearTTMFY 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 YearCurrentFY 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 YearTTMFY 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 YearTTMFY 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 YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '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
2.81%2.48%3.00%3.09%2.80%1.96%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
18.2520.6717.5617.6419.7529.03
Forward PE
16.5618.2113.0918.6115.9118.88
P/FCF Ratio
11.9314.3415.1211.89-20.95
PS Ratio
0.860.970.540.570.740.97