Germany · Delayed Price · Currency is EUR technotrans SE Statistics
Total Valuation
technotrans SE has a market cap or net worth of EUR 180.98 million. The enterprise value is 189.26 million.
| Market Cap | 180.98M |
| Enterprise Value | 189.26M |
Important Dates
The last earnings date was Tuesday, March 24, 2026.
| Earnings Date | Mar 24, 2026 |
| Ex-Dividend Date | Jun 1, 2026 |
Share Statistics
technotrans SE has 6.91 million shares outstanding.
| Current Share Class | 6.91M |
| Shares Outstanding | 6.91M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.64% |
| Owned by Insiders (%) | 0.38% |
| Owned by Institutions (%) | 30.03% |
| Float | 5.49M |
Valuation Ratios
The trailing PE ratio is 15.79 and the forward PE ratio is 14.48. technotrans SE's PEG ratio is 0.87.
| PE Ratio | 15.79 |
| Forward PE | 14.48 |
| PS Ratio | 0.74 |
| PB Ratio | 1.71 |
| P/TBV Ratio | 2.22 |
| P/FCF Ratio | 10.95 |
| P/OCF Ratio | 8.52 |
| PEG Ratio | 0.87 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.07, with an EV/FCF ratio of 11.45.
| EV / Earnings | 16.51 |
| EV / Sales | 0.78 |
| EV / EBITDA | 8.07 |
| EV / EBIT | 10.87 |
| EV / FCF | 11.45 |
Financial Position
The company has a current ratio of 2.53, with a Debt / Equity ratio of 0.28.
| Current Ratio | 2.53 |
| Quick Ratio | 1.43 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 1.28 |
| Debt / FCF | 1.82 |
| Interest Coverage | 13.26 |
Financial Efficiency
Return on equity (ROE) is 11.22% and return on invested capital (ROIC) is 10.74%.
| Return on Equity (ROE) | 11.22% |
| Return on Assets (ROA) | 6.70% |
| Return on Invested Capital (ROIC) | 10.74% |
| Return on Capital Employed (ROCE) | 13.96% |
| Weighted Average Cost of Capital (WACC) | 6.81% |
| Revenue Per Employee | 166,440 |
| Profits Per Employee | 7,819 |
| Employee Count | 1,466 |
| Asset Turnover | 1.50 |
| Inventory Turnover | 4.22 |
Taxes
In the past 12 months, technotrans SE has paid 4.61 million in taxes.
| Income Tax | 4.61M |
| Effective Tax Rate | 28.70% |
Stock Price Statistics
The stock price has increased by +43.56% in the last 52 weeks. The beta is 0.58, so technotrans SE's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | +43.56% |
| 50-Day Moving Average | 29.53 |
| 200-Day Moving Average | 29.16 |
| Relative Strength Index (RSI) | 45.26 |
| Average Volume (20 Days) | 12,563 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, technotrans SE had revenue of EUR 244.00 million and earned 11.46 million in profits. Earnings per share was 1.66.
| Revenue | 244.00M |
| Gross Profit | 71.29M |
| Operating Income | 17.41M |
| Pretax Income | 16.08M |
| Net Income | 11.46M |
| EBITDA | 21.10M |
| EBIT | 17.41M |
| Earnings Per Share (EPS) | 1.66 |
Balance Sheet
The company has 21.75 million in cash and 30.04 million in debt, with a net cash position of -8.28 million or -1.20 per share.
| Cash & Cash Equivalents | 21.75M |
| Total Debt | 30.04M |
| Net Cash | -8.28M |
| Net Cash Per Share | -1.20 |
| Equity (Book Value) | 105.88M |
| Book Value Per Share | 15.33 |
| Working Capital | 57.85M |
Cash Flow
In the last 12 months, operating cash flow was 21.25 million and capital expenditures -4.72 million, giving a free cash flow of 16.53 million.
| Operating Cash Flow | 21.25M |
| Capital Expenditures | -4.72M |
| Depreciation & Amortization | 3.69M |
| Net Borrowing | -9.41M |
| Free Cash Flow | 16.53M |
| FCF Per Share | 2.39 |
Margins
Gross margin is 29.22%, with operating and profit margins of 7.13% and 4.70%.
| Gross Margin | 29.22% |
| Operating Margin | 7.13% |
| Pretax Margin | 6.59% |
| Profit Margin | 4.70% |
| EBITDA Margin | 8.65% |
| EBIT Margin | 7.13% |
| FCF Margin | 6.77% |
Dividends & Yields
This stock pays an annual dividend of 0.83, which amounts to a dividend yield of 3.17%.
| Dividend Per Share | 0.83 |
| Dividend Yield | 3.17% |
| Dividend Growth (YoY) | 56.60% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 31.94% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.10% |
| Earnings Yield | 6.33% |
| FCF Yield | 9.13% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on June 3, 2002. It was a forward split with a ratio of 3.
| Last Split Date | Jun 3, 2002 |
| Split Type | Forward |
| Split Ratio | 3 |
Scores
technotrans SE has an Altman Z-Score of 4.76 and a Piotroski F-Score of 8.
| Altman Z-Score | 4.76 |
| Piotroski F-Score | 8 |