Technology One Limited (FRA:RW8)

Technology One Statistics

Total Valuation

Technology One has a market cap or net worth of EUR 4.85 billion. The enterprise value is 4.69 billion.

Market Cap	4.85B
Enterprise Value	4.69B

Important Dates

The next estimated earnings date is Tuesday, May 19, 2026.

Earnings Date	May 19, 2026
Ex-Dividend Date	Nov 27, 2025

Share Statistics

Current Share Class	326.41M
Shares Outstanding	n/a
Shares Change (YoY)	+0.70%
Shares Change (QoQ)	-0.09%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	293.97M

Valuation Ratios

The trailing PE ratio is 62.48 and the forward PE ratio is 49.37.

PE Ratio	62.48
Forward PE	49.37
PS Ratio	14.37
PB Ratio	19.08
P/TBV Ratio	61.10
P/FCF Ratio	29.47
P/OCF Ratio	29.20
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 41.57, with an EV/FCF ratio of 28.50.

EV / Earnings	60.42
EV / Sales	13.05
EV / EBITDA	41.57
EV / EBIT	45.02
EV / FCF	28.50

Financial Position

The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.12.

Current Ratio	1.14
Quick Ratio	1.02
Debt / Equity	0.12
Debt / EBITDA	0.28
Debt / FCF	0.18
Interest Coverage	49.42

Financial Efficiency

Return on equity (ROE) is 33.17% and return on invested capital (ROIC) is 71.33%.

Return on Equity (ROE)	33.17%
Return on Assets (ROA)	13.16%
Return on Invested Capital (ROIC)	71.33%
Return on Capital Employed (ROCE)	34.75%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	224,928
Profits Per Employee	51,730
Employee Count	1,500
Asset Turnover	0.73
Inventory Turnover	n/a

Taxes

In the past 12 months, Technology One has paid 24.75 million in taxes.

Income Tax	24.75M
Effective Tax Rate	24.18%

Stock Price Statistics

The stock price has decreased by -23.96% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-23.96%
50-Day Moving Average	14.79
200-Day Moving Average	19.48
Relative Strength Index (RSI)	53.55
Average Volume (20 Days)	51

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, Technology One had revenue of EUR 337.39 million and earned 77.59 million in profits. Earnings per share was 0.24.

Revenue	337.39M
Gross Profit	192.42M
Operating Income	97.82M
Pretax Income	102.34M
Net Income	77.59M
EBITDA	102.37M
EBIT	97.82M
Earnings Per Share (EPS)	0.24

Balance Sheet

The company has 180.19 million in cash and 30.09 million in debt, with a net cash position of 150.10 million.

Cash & Cash Equivalents	180.19M
Total Debt	30.09M
Net Cash	150.10M
Net Cash Per Share	n/a
Equity (Book Value)	254.07M
Book Value Per Share	0.78
Working Capital	30.37M

Cash Flow

In the last 12 months, operating cash flow was 166.04 million and capital expenditures -1.51 million, giving a free cash flow of 164.53 million.

Operating Cash Flow	166.04M
Capital Expenditures	-1.51M
Free Cash Flow	164.53M
FCF Per Share	n/a

Margins

Gross margin is 57.03%, with operating and profit margins of 28.99% and 23.00%.

Gross Margin	57.03%
Operating Margin	28.99%
Pretax Margin	30.33%
Profit Margin	23.00%
EBITDA Margin	30.34%
EBIT Margin	28.99%
FCF Margin	48.77%

Dividends & Yields

This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 1.41%.

Dividend Per Share	0.21
Dividend Yield	1.41%
Dividend Growth (YoY)	49.52%
Years of Dividend Growth	8
Payout Ratio	56.97%
Buyback Yield	-0.70%
Shareholder Yield	0.71%
Earnings Yield	1.60%
FCF Yield	3.39%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Technology One has an Altman Z-Score of 16.52 and a Piotroski F-Score of 4.

Altman Z-Score	16.52
Piotroski F-Score	4