Germany
· Delayed Price · Currency is EUR technotrans SE Statistics
Total Valuation
technotrans SE has a market cap or net worth of EUR 152.66 million. The enterprise value is 175.68 million.
| Market Cap | 152.66M |
| Enterprise Value | 175.68M |
Important Dates
The next estimated earnings date is Wednesday, August 13, 2025.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | May 19, 2025 |
Share Statistics
technotrans SE has 6.91 million shares outstanding. The number of shares has increased by 7.59% in one year.
| Current Share Class | 6.91M |
| Shares Outstanding | 6.91M |
| Shares Change (YoY) | +7.59% |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | 0.38% |
| Owned by Institutions (%) | 29.51% |
| Float | 5.49M |
Valuation Ratios
The trailing PE ratio is 16.12 and the forward PE ratio is 12.56. technotrans SE's PEG ratio is 0.47.
| PE Ratio | 16.12 |
| Forward PE | 12.56 |
| PS Ratio | 0.63 |
| PB Ratio | 1.52 |
| P/TBV Ratio | 2.08 |
| P/FCF Ratio | 26.68 |
| P/OCF Ratio | 13.88 |
| PEG Ratio | 0.47 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.00, with an EV/FCF ratio of 30.71.
| EV / Earnings | 17.88 |
| EV / Sales | 0.73 |
| EV / EBITDA | 8.00 |
| EV / EBIT | 11.19 |
| EV / FCF | 30.71 |
Financial Position
The company has a current ratio of 2.17, with a Debt / Equity ratio of 0.34.
| Current Ratio | 2.17 |
| Quick Ratio | 1.08 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 1.57 |
| Debt / FCF | 6.04 |
| Interest Coverage | 10.36 |
Financial Efficiency
Return on equity (ROE) is 10.02% and return on invested capital (ROIC) is 7.26%.
| Return on Equity (ROE) | 10.02% |
| Return on Assets (ROA) | 5.83% |
| Return on Invested Capital (ROIC) | 7.26% |
| Return on Capital Employed (ROCE) | 12.77% |
| Revenue Per Employee | 163,858 |
| Profits Per Employee | 6,648 |
| Employee Count | 1,514 |
| Asset Turnover | 1.44 |
| Inventory Turnover | 3.77 |
Taxes
In the past 12 months, technotrans SE has paid 4.89 million in taxes.
| Income Tax | 4.89M |
| Effective Tax Rate | 33.21% |
Stock Price Statistics
The stock price has increased by +13.92% in the last 52 weeks. The beta is 1.25, so technotrans SE's price volatility has been higher than the market average.
| Beta (5Y) | 1.25 |
| 52-Week Price Change | +13.92% |
| 50-Day Moving Average | 19.95 |
| 200-Day Moving Average | 17.65 |
| Relative Strength Index (RSI) | 58.78 |
| Average Volume (20 Days) | 11,230 |
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 242.18 million and earned 9.83 million in profits. Earnings per share was 1.37.
| Revenue | 242.18M |
| Gross Profit | 68.24M |
| Operating Income | 15.71M |
| Pretax Income | 14.71M |
| Net Income | 9.83M |
| EBITDA | 19.57M |
| EBIT | 15.71M |
| Earnings Per Share (EPS) | 1.37 |
Balance Sheet
The company has 11.53 million in cash and 34.55 million in debt, giving a net cash position of -23.02 million or -3.33 per share.
| Cash & Cash Equivalents | 11.53M |
| Total Debt | 34.55M |
| Net Cash | -23.02M |
| Net Cash Per Share | -3.33 |
| Equity (Book Value) | 100.68M |
| Book Value Per Share | 14.51 |
| Working Capital | 54.34M |
Cash Flow
In the last 12 months, operating cash flow was 11.00 million and capital expenditures -5.28 million, giving a free cash flow of 5.72 million.
| Operating Cash Flow | 11.00M |
| Capital Expenditures | -5.28M |
| Free Cash Flow | 5.72M |
| FCF Per Share | 0.83 |
Margins
Gross margin is 28.18%, with operating and profit margins of 6.48% and 4.06%.
| Gross Margin | 28.18% |
| Operating Margin | 6.48% |
| Pretax Margin | 6.07% |
| Profit Margin | 4.06% |
| EBITDA Margin | 8.08% |
| EBIT Margin | 6.48% |
| FCF Margin | 2.36% |
Dividends & Yields
This stock pays an annual dividend of 0.53, which amounts to a dividend yield of 2.41%.
| Dividend Per Share | 0.53 |
| Dividend Yield | 2.41% |
| Dividend Growth (YoY) | -14.52% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 43.59% |
| Buyback Yield | -7.59% |
| Shareholder Yield | -5.18% |
| Earnings Yield | 6.44% |
| FCF Yield | 3.75% |
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 3.85 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.85 |
| Piotroski F-Score | 6 |