Germany · Delayed Price · Currency is EUR technotrans SE Statistics
Total Valuation
technotrans SE has a market cap or net worth of EUR 216.56 million. The enterprise value is 224.80 million.
| Market Cap | 216.56M |
| Enterprise Value | 224.80M |
Important Dates
The next confirmed earnings date is Tuesday, August 4, 2026.
| Earnings Date | Aug 4, 2026 |
| Ex-Dividend Date | Jun 1, 2026 |
Share Statistics
technotrans SE has 6.91 million shares outstanding. The number of shares has decreased by -3.65% in one year.
| Current Share Class | 6.91M |
| Shares Outstanding | 6.91M |
| Shares Change (YoY) | -3.65% |
| Shares Change (QoQ) | +0.61% |
| Owned by Insiders (%) | 0.38% |
| Owned by Institutions (%) | 26.70% |
| Float | 5.49M |
Valuation Ratios
The trailing PE ratio is 19.12 and the forward PE ratio is 17.32. technotrans SE's PEG ratio is 1.04.
| PE Ratio | 19.12 |
| Forward PE | 17.32 |
| PS Ratio | 0.91 |
| PB Ratio | 2.00 |
| P/TBV Ratio | 2.67 |
| P/FCF Ratio | 10.37 |
| P/OCF Ratio | 9.11 |
| PEG Ratio | 1.04 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.73, with an EV/FCF ratio of 10.76.
| EV / Earnings | 19.86 |
| EV / Sales | 0.94 |
| EV / EBITDA | 9.73 |
| EV / EBIT | 13.07 |
| EV / FCF | 10.76 |
Financial Position
The company has a current ratio of 2.45, with a Debt / Equity ratio of 0.23.
| Current Ratio | 2.45 |
| Quick Ratio | 1.26 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 1.09 |
| Debt / FCF | 1.20 |
| Interest Coverage | 13.66 |
Financial Efficiency
Return on equity (ROE) is 10.84% and return on invested capital (ROIC) is 10.59%.
| Return on Equity (ROE) | 10.84% |
| Return on Assets (ROA) | 6.43% |
| Return on Invested Capital (ROIC) | 10.59% |
| Return on Capital Employed (ROCE) | 13.78% |
| Weighted Average Cost of Capital (WACC) | 7.30% |
| Revenue Per Employee | 165,480 |
| Profits Per Employee | 7,845 |
| Employee Count | 1,443 |
| Asset Turnover | 1.43 |
| Inventory Turnover | 3.75 |
Taxes
In the past 12 months, technotrans SE has paid 4.63 million in taxes.
| Income Tax | 4.63M |
| Effective Tax Rate | 29.01% |
Stock Price Statistics
The stock price has increased by +39.87% in the last 52 weeks. The beta is 0.63, so technotrans SE's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | +39.87% |
| 50-Day Moving Average | 31.07 |
| 200-Day Moving Average | 31.11 |
| Relative Strength Index (RSI) | 51.64 |
| Average Volume (20 Days) | 11,423 |
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 238.79 million and earned 11.32 million in profits. Earnings per share was 1.64.
| Revenue | 238.79M |
| Gross Profit | 70.03M |
| Operating Income | 17.20M |
| Pretax Income | 15.95M |
| Net Income | 11.32M |
| EBITDA | 20.74M |
| EBIT | 17.20M |
| Earnings Per Share (EPS) | 1.64 |
Balance Sheet
The company has 16.85 million in cash and 25.09 million in debt, with a net cash position of -8.25 million or -1.19 per share.
| Cash & Cash Equivalents | 16.85M |
| Total Debt | 25.09M |
| Net Cash | -8.25M |
| Net Cash Per Share | -1.19 |
| Equity (Book Value) | 108.19M |
| Book Value Per Share | 15.61 |
| Working Capital | 58.61M |
Cash Flow
In the last 12 months, operating cash flow was 23.76 million and capital expenditures -2.88 million, giving a free cash flow of 20.89 million.
| Operating Cash Flow | 23.76M |
| Capital Expenditures | -2.88M |
| Depreciation & Amortization | 3.55M |
| Net Borrowing | -11.35M |
| Free Cash Flow | 20.89M |
| FCF Per Share | 3.02 |
Margins
Gross margin is 29.33%, with operating and profit margins of 7.20% and 4.74%.
| Gross Margin | 29.33% |
| Operating Margin | 7.20% |
| Pretax Margin | 6.68% |
| Profit Margin | 4.74% |
| EBITDA Margin | 8.69% |
| EBIT Margin | 7.20% |
| FCF Margin | 8.75% |
Dividends & Yields
This stock pays an annual dividend of 0.83, which amounts to a dividend yield of 2.68%.
| Dividend Per Share | 0.83 |
| Dividend Yield | 2.68% |
| Dividend Growth (YoY) | 56.60% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 32.34% |
| Buyback Yield | 3.65% |
| Shareholder Yield | 6.33% |
| Earnings Yield | 5.23% |
| FCF Yield | 9.64% |
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 |
Analyst Forecast
The average price target for technotrans SE is 38.50, which is 22.81% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 38.50 |
| Price Target Difference | 22.81% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 6.69% |
| EPS Growth Forecast (3Y) | 16.21% |
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 4.92 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.92 |
| Piotroski F-Score | 7 |