technotrans SE (FRA:TTR1)

technotrans SE Statistics

Total Valuation

technotrans SE has a market cap or net worth of EUR 230.03 million. The enterprise value is 244.91 million.

Market Cap	230.03M
Enterprise Value	244.91M

Important Dates

The last earnings date was Tuesday, November 18, 2025.

Earnings Date	Nov 18, 2025
Ex-Dividend Date	May 19, 2025

Share Statistics

Current Share Class	6.91M
Shares Outstanding	n/a
Shares Change (YoY)	+0.39%
Shares Change (QoQ)	+0.81%
Owned by Insiders (%)	0.38%
Owned by Institutions (%)	34.64%
Float	5.49M

Valuation Ratios

The trailing PE ratio is 21.46 and the forward PE ratio is 18.28.

PE Ratio	21.46
Forward PE	18.28
PS Ratio	0.93
PB Ratio	2.26
P/TBV Ratio	3.05
P/FCF Ratio	14.18
P/OCF Ratio	10.93
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.37, with an EV/FCF ratio of 15.09.

EV / Earnings	22.85
EV / Sales	1.00
EV / EBITDA	10.37
EV / EBIT	14.20
EV / FCF	15.09

Financial Position

The company has a current ratio of 2.24, with a Debt / Equity ratio of 0.34.

Current Ratio	2.24
Quick Ratio	1.23
Debt / Equity	0.34
Debt / EBITDA	1.45
Debt / FCF	2.11
Interest Coverage	12.22

Financial Efficiency

Return on equity (ROE) is 10.85% and return on invested capital (ROIC) is 8.04%.

Return on Equity (ROE)	10.85%
Return on Assets (ROA)	6.45%
Return on Invested Capital (ROIC)	8.04%
Return on Capital Employed (ROCE)	13.90%
Revenue Per Employee	167,855
Profits Per Employee	7,312
Employee Count	1,514
Asset Turnover	1.47
Inventory Turnover	3.92

Taxes

In the past 12 months, technotrans SE has paid 5.56 million in taxes.

Income Tax	5.56M
Effective Tax Rate	34.14%

Stock Price Statistics

The stock price has increased by +124.41% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+124.41%
50-Day Moving Average	32.92
200-Day Moving Average	24.09
Relative Strength Index (RSI)	52.36
Average Volume (20 Days)	244

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 246.08 million and earned 10.72 million in profits. Earnings per share was 1.55.

Revenue	246.08M
Gross Profit	70.33M
Operating Income	17.25M
Pretax Income	16.27M
Net Income	10.72M
EBITDA	21.20M
EBIT	17.25M
Earnings Per Share (EPS)	1.55

Balance Sheet

The company has 19.41 million in cash and 34.29 million in debt, giving a net cash position of -14.89 million.

Cash & Cash Equivalents	19.41M
Total Debt	34.29M
Net Cash	-14.89M
Net Cash Per Share	n/a
Equity (Book Value)	102.00M
Book Value Per Share	14.72
Working Capital	57.15M

Cash Flow

In the last 12 months, operating cash flow was 21.05 million and capital expenditures -4.82 million, giving a free cash flow of 16.23 million.

Operating Cash Flow	21.05M
Capital Expenditures	-4.82M
Free Cash Flow	16.23M
FCF Per Share	n/a

Margins

Gross margin is 28.58%, with operating and profit margins of 7.01% and 4.36%.

Gross Margin	28.58%
Operating Margin	7.01%
Pretax Margin	6.61%
Profit Margin	4.36%
EBITDA Margin	8.62%
EBIT Margin	7.01%
FCF Margin	6.59%

Dividends & Yields

This stock pays an annual dividend of 0.53, which amounts to a dividend yield of 1.60%.

Dividend Per Share	0.53
Dividend Yield	1.60%
Dividend Growth (YoY)	-14.52%
Years of Dividend Growth	n/a
Payout Ratio	34.15%
Buyback Yield	-0.39%
Shareholder Yield	1.21%
Earnings Yield	4.66%
FCF Yield	7.05%

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 4.05 and a Piotroski F-Score of 7.

Altman Z-Score	4.05
Piotroski F-Score	7