technotrans SE (FRA:TTR1)

technotrans SE Statistics

Total Valuation

technotrans SE has a market cap or net worth of EUR 178.22 million. The enterprise value is 201.65 million.

Market Cap	178.22M
Enterprise Value	201.65M

Important Dates

The last earnings date was Wednesday, August 13, 2025.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	May 19, 2025

Share Statistics

Current Share Class	6.91M
Shares Outstanding	n/a
Shares Change (YoY)	-0.47%
Shares Change (QoQ)	-0.90%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	5.49M

Valuation Ratios

The trailing PE ratio is 17.58 and the forward PE ratio is 13.92.

PE Ratio	17.58
Forward PE	13.92
PS Ratio	0.73
PB Ratio	1.80
P/TBV Ratio	2.46
P/FCF Ratio	22.06
P/OCF Ratio	13.69
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.86, with an EV/FCF ratio of 24.96.

EV / Earnings	19.89
EV / Sales	0.83
EV / EBITDA	8.86
EV / EBIT	12.29
EV / FCF	24.96

Financial Position

The company has a current ratio of 2.34, with a Debt / Equity ratio of 0.37.

Current Ratio	2.34
Quick Ratio	1.16
Debt / Equity	0.37
Debt / EBITDA	1.60
Debt / FCF	4.52
Interest Coverage	10.61

Financial Efficiency

Return on equity (ROE) is 10.52% and return on invested capital (ROIC) is 7.68%.

Return on Equity (ROE)	10.52%
Return on Assets (ROA)	6.21%
Return on Invested Capital (ROIC)	7.68%
Return on Capital Employed (ROCE)	13.21%
Revenue Per Employee	167,003
Profits Per Employee	6,959
Employee Count	1,514
Asset Turnover	1.47
Inventory Turnover	3.81

Taxes

In the past 12 months, technotrans SE has paid 5.20 million in taxes.

Income Tax	5.20M
Effective Tax Rate	33.90%

Stock Price Statistics

The stock price has increased by +56.84% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+56.84%
50-Day Moving Average	24.60
200-Day Moving Average	19.83
Relative Strength Index (RSI)	54.74
Average Volume (20 Days)	158

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 243.32 million and earned 10.14 million in profits. Earnings per share was 1.47.

Revenue	243.32M
Gross Profit	69.47M
Operating Income	16.41M
Pretax Income	15.34M
Net Income	10.14M
EBITDA	20.34M
EBIT	16.41M
Earnings Per Share (EPS)	1.47

Balance Sheet

The company has 13.06 million in cash and 36.49 million in debt, giving a net cash position of -23.43 million.

Cash & Cash Equivalents	13.06M
Total Debt	36.49M
Net Cash	-23.43M
Net Cash Per Share	n/a
Equity (Book Value)	99.23M
Book Value Per Share	14.43
Working Capital	56.55M

Cash Flow

In the last 12 months, operating cash flow was 13.02 million and capital expenditures -4.94 million, giving a free cash flow of 8.08 million.

Operating Cash Flow	13.02M
Capital Expenditures	-4.94M
Free Cash Flow	8.08M
FCF Per Share	n/a

Margins

Gross margin is 28.55%, with operating and profit margins of 6.74% and 4.17%.

Gross Margin	28.55%
Operating Margin	6.74%
Pretax Margin	6.30%
Profit Margin	4.17%
EBITDA Margin	8.36%
EBIT Margin	6.74%
FCF Margin	3.32%

Dividends & Yields

This stock pays an annual dividend of 0.53, which amounts to a dividend yield of 2.02%.

Dividend Per Share	0.53
Dividend Yield	2.02%
Dividend Growth (YoY)	-14.52%
Years of Dividend Growth	n/a
Payout Ratio	36.11%
Buyback Yield	0.47%
Shareholder Yield	2.49%
Earnings Yield	5.69%
FCF Yield	4.53%

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 3.94 and a Piotroski F-Score of 8.

Altman Z-Score	3.94
Piotroski F-Score	8