Germany · Delayed Price · Currency is EUR technotrans SE Statistics
Total Valuation
technotrans SE has a market cap or net worth of EUR 204.12 million. The enterprise value is 216.83 million.
| Market Cap | 204.12M |
| Enterprise Value | 216.83M |
Important Dates
The last earnings date was 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 increased by 0.12% in one year.
| Current Share Class | 6.91M |
| Shares Outstanding | 6.91M |
| Shares Change (YoY) | +0.12% |
| Shares Change (QoQ) | -1.07% |
| Owned by Insiders (%) | 0.38% |
| Owned by Institutions (%) | 26.44% |
| Float | 5.49M |
Valuation Ratios
The trailing PE ratio is 18.25 and the forward PE ratio is 16.56. technotrans SE's PEG ratio is 0.99.
| PE Ratio | 18.25 |
| Forward PE | 16.56 |
| PS Ratio | 0.86 |
| PB Ratio | 1.94 |
| P/TBV Ratio | 2.60 |
| P/FCF Ratio | 11.93 |
| P/OCF Ratio | 10.02 |
| PEG Ratio | 0.99 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.52, with an EV/FCF ratio of 12.68.
| EV / Earnings | 19.40 |
| EV / Sales | 0.92 |
| EV / EBITDA | 9.52 |
| EV / EBIT | 12.75 |
| EV / FCF | 12.68 |
Financial Position
The company has a current ratio of 2.19, with a Debt / Equity ratio of 0.24.
| Current Ratio | 2.19 |
| Quick Ratio | 1.09 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 1.11 |
| Debt / FCF | 1.48 |
| Interest Coverage | 12.46 |
Financial Efficiency
Return on equity (ROE) is 10.93% and return on invested capital (ROIC) is 10.36%.
| Return on Equity (ROE) | 10.93% |
| Return on Assets (ROA) | 6.41% |
| Return on Invested Capital (ROIC) | 10.36% |
| Return on Capital Employed (ROCE) | 14.20% |
| Weighted Average Cost of Capital (WACC) | 7.29% |
| Revenue Per Employee | 169,331 |
| Profits Per Employee | 7,994 |
| Employee Count | 1,398 |
| Asset Turnover | 1.43 |
| Inventory Turnover | 3.67 |
Taxes
In the past 12 months, technotrans SE has paid 4.47 million in taxes.
| Income Tax | 4.47M |
| Effective Tax Rate | 28.58% |
Stock Price Statistics
The stock price has increased by +21.52% 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 | +21.52% |
| 50-Day Moving Average | 30.31 |
| 200-Day Moving Average | 31.07 |
| Relative Strength Index (RSI) | 48.79 |
| Average Volume (20 Days) | 6,661 |
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 236.73 million and earned 11.18 million in profits. Earnings per share was 1.62.
| Revenue | 236.73M |
| Gross Profit | 69.62M |
| Operating Income | 17.01M |
| Pretax Income | 15.65M |
| Net Income | 11.18M |
| EBITDA | 20.42M |
| EBIT | 17.01M |
| Earnings Per Share (EPS) | 1.62 |
Balance Sheet
The company has 12.58 million in cash and 25.29 million in debt, with a net cash position of -12.71 million or -1.84 per share.
| Cash & Cash Equivalents | 12.58M |
| Total Debt | 25.29M |
| Net Cash | -12.71M |
| Net Cash Per Share | -1.84 |
| Equity (Book Value) | 105.33M |
| Book Value Per Share | 15.37 |
| Working Capital | 54.22M |
Cash Flow
In the last 12 months, operating cash flow was 20.38 million and capital expenditures -3.27 million, giving a free cash flow of 17.11 million.
| Operating Cash Flow | 20.38M |
| Capital Expenditures | -3.27M |
| Depreciation & Amortization | 3.41M |
| Net Borrowing | -13.06M |
| Free Cash Flow | 17.11M |
| FCF Per Share | 2.48 |
Margins
Gross margin is 29.41%, with operating and profit margins of 7.19% and 4.72%.
| Gross Margin | 29.41% |
| Operating Margin | 7.19% |
| Pretax Margin | 6.61% |
| Profit Margin | 4.72% |
| EBITDA Margin | 8.62% |
| EBIT Margin | 7.19% |
| FCF Margin | 7.23% |
Dividends & Yields
This stock pays an annual dividend of 0.83, which amounts to a dividend yield of 2.81%.
| Dividend Per Share | 0.83 |
| Dividend Yield | 2.81% |
| Dividend Growth (YoY) | 56.60% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 51.30% |
| Buyback Yield | -0.12% |
| Shareholder Yield | 2.69% |
| Earnings Yield | 5.47% |
| FCF Yield | 8.38% |
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 39.50, which is 33.90% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 39.50 |
| Price Target Difference | 33.90% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 6.84% |
| EPS Growth Forecast (3Y) | 16.61% |
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 4.93 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.93 |
| Piotroski F-Score | 6 |