audius SE Logo

audius SE

3IT.DE

(3.0)
Stock Price

13,10 EUR

18.47% ROA

22.76% ROE

12.5x PER

Market Cap.

64.461.432,00 EUR

15% DER

2.67% Yield

4.34% NPM

audius SE Stock Analysis

audius SE Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

audius SE Fundamental Stock Analysis
# Analysis Rating
1 ROE

The stock's ROE exceeds expectations (17.32%), revealing strong profitability and efficient use of shareholders' equity, making it an attractive investment opportunity.

2 ROA

The stock's ability to make a lot of money from its assets shows that it is very profitable, making it a good choice for people who want to invest and make a lot of money.

3 DER

The stock has a low debt to equity ratio (17%), which means it has a small amount of debt compared to the ownership it holds

4 Revenue Growth

With a track record of continuous revenue growth in the last three years, this company offers a promising investment opportunity

5 Net Profit Growth

This company's net profit has been consistently on the rise over the past three years, indicating a strong financial performance and making it an appealing investment opportunity.

6 Assets Growth

With a track record of continuous revenue growth in the last three years, this company offers a promising investment opportunity

7 Dividend Growth

The company's dividend growth has been consistently strong over the past three years, with annual increases that demonstrate its commitment to rewarding shareholders.

8 Dividend

The company's track record of consistently paying dividends in the last three years highlights its dedication to providing investors with regular income.

9 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock appears undervalued (346), presenting an attractive investment chance with its intrinsic value surpassing the current market price.

10 PBV

The stock's high Price-to-Book Value (P/BV) ratio (3.14x) suggests it's overvalued, potentially making it an expensive investment.

11 Graham Number

Based on the Graham number, this company's stock price appears to be higher than its intrinsic value, signaling a potentially unfavorable investment choice.

audius SE Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

audius SE Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

audius SE Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

audius SE Revenue
Year Revenue Growth
2007 11.682.000
2008 13.313.000 12.25%
2009 11.109.000 -19.84%
2010 8.603.000 -29.13%
2011 13.831.240 37.8%
2012 16.725.920 17.31%
2013 21.594.804 22.55%
2014 20.778.528 -3.93%
2015 24.538.006 15.32%
2016 24.994.737 1.83%
2017 21.844.673 -14.42%
2018 24.325.000 10.2%
2019 24.142.000 -0.76%
2020 34.638.000 30.3%
2021 58.270.000 40.56%
2022 73.350.000 20.56%
2023 160.676.000 54.35%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

audius SE Research and Development Expenses
Year Research and Development Expenses Growth
2007 0
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

audius SE General and Administrative Expenses
Year General and Administrative Expenses Growth
2007 0
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 920.834 100%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

audius SE EBITDA
Year EBITDA Growth
2007 858.000
2008 712.000 -20.51%
2009 714.000 0.28%
2010 535.000 -33.46%
2011 -1.498.994 135.69%
2012 331.486 552.2%
2013 1.293.543 74.37%
2014 598.914 -115.98%
2015 1.135.657 47.26%
2016 171.166 -563.48%
2017 -738.182 123.19%
2018 1.492.000 149.48%
2019 1.273.278 -17.18%
2020 2.944.000 56.75%
2021 6.698.000 56.05%
2022 7.897.000 15.18%
2023 12.796.000 38.29%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

audius SE Gross Profit
Year Gross Profit Growth
2007 7.293.000
2008 7.769.000 6.13%
2009 6.348.000 -22.39%
2010 5.448.000 -16.52%
2011 2.526.928 -115.6%
2012 4.102.091 38.4%
2013 5.238.687 21.7%
2014 5.167.492 -1.38%
2015 6.409.884 19.38%
2016 3.455.974 -85.47%
2017 2.907.958 -18.85%
2018 17.899.000 83.75%
2019 17.536.000 -2.07%
2020 26.090.000 32.79%
2021 46.060.000 43.36%
2022 55.493.000 17%
2023 22.680.000 -144.68%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

audius SE Net Profit
Year Net Profit Growth
2007 5.000
2008 241.000 97.93%
2009 114.000 -111.4%
2010 -41.000 378.05%
2011 -2.083.100 98.03%
2012 -77.576 -2585.24%
2013 640.155 112.12%
2014 142.041 -350.68%
2015 478.659 70.33%
2016 -305.718 256.57%
2017 -856.604 64.31%
2018 689.000 224.33%
2019 551.000 -25.05%
2020 1.662.000 66.85%
2021 3.003.000 44.66%
2022 3.453.000 13.03%
2023 5.088.000 32.13%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

audius SE Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2007 0
2008 0 0%
2009 0 0%
2010 0 0%
2011 -1 100%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 1 0%
2022 1 0%
2023 1 100%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

audius SE Free Cashflow
Year Free Cashflow Growth
2007 -1.114.000
2008 1.112.000 200.18%
2009 395.000 -181.52%
2010 120.000 -229.17%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 85.289 100%
2018 1.562.027 94.54%
2019 1.066.286 -46.49%
2020 2.074.000 48.59%
2021 3.428.000 39.5%
2022 1.126.000 -204.44%
2023 0 0%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

audius SE Operating Cashflow
Year Operating Cashflow Growth
2007 -900.000
2008 1.173.000 176.73%
2009 430.000 -172.79%
2010 184.000 -133.7%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 162.225 100%
2018 1.618.667 89.98%
2019 1.107.557 -46.15%
2020 2.841.000 61.02%
2021 4.622.000 38.53%
2022 2.464.000 -87.58%
2023 0 0%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

audius SE Capital Expenditure
Year Capital Expenditure Growth
2007 214.000
2008 61.000 -250.82%
2009 35.000 -74.29%
2010 64.000 45.31%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 76.936 100%
2018 56.640 -35.84%
2019 41.271 -37.24%
2020 767.000 94.62%
2021 1.194.000 35.76%
2022 1.338.000 10.76%
2023 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

audius SE Equity
Year Equity Growth
2007 2.200.000
2008 2.263.000 2.78%
2009 2.377.000 4.8%
2010 2.336.000 -1.76%
2011 781.134 -199.05%
2012 -584.383 233.67%
2013 75.772 871.24%
2014 264.312 71.33%
2015 856.270 69.13%
2016 612.506 -39.8%
2017 45.336 -1251.04%
2018 952.198 95.24%
2019 3.120.246 69.48%
2020 17.133.376 81.79%
2021 19.598.087 12.58%
2022 21.841.631 10.27%
2023 23.213.300 5.91%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

audius SE Assets
Year Assets Growth
2007 8.903.000
2008 8.270.000 -7.65%
2009 7.275.000 -13.68%
2010 7.026.000 -3.54%
2011 6.497.662 -8.13%
2012 6.515.845 0.28%
2013 8.051.085 19.07%
2014 7.061.441 -14.01%
2015 8.894.669 20.61%
2016 8.517.464 -4.43%
2017 6.801.434 -25.23%
2018 8.038.963 15.39%
2019 7.266.806 -10.63%
2020 27.192.510 73.28%
2021 29.051.127 6.4%
2022 37.428.089 22.38%
2023 36.666.406 -2.08%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

audius SE Liabilities
Year Liabilities Growth
2007 6.703.000
2008 6.007.000 -11.59%
2009 4.898.000 -22.64%
2010 4.690.000 -4.43%
2011 5.716.528 17.96%
2012 7.100.228 19.49%
2013 7.975.313 10.97%
2014 6.797.129 -17.33%
2015 8.038.399 15.44%
2016 7.904.958 -1.69%
2017 6.756.098 -17%
2018 7.086.765 4.67%
2019 4.146.559 -70.91%
2020 10.059.134 58.78%
2021 9.453.038 -6.41%
2022 15.586.457 39.35%
2023 13.453.105 -15.86%

audius SE Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
24.14
Net Income per Share
1.05
Price to Earning Ratio
12.5x
Price To Sales Ratio
0.54x
POCF Ratio
38.51
PFCF Ratio
38.51
Price to Book Ratio
2.9
EV to Sales
0.49
EV Over EBITDA
5.12
EV to Operating CashFlow
34.5
EV to FreeCashFlow
34.5
Earnings Yield
0.08
FreeCashFlow Yield
0.03
Market Cap
0,06 Bil.
Enterprise Value
0,06 Bil.
Graham Number
10.32
Graham NetNet
1.24

Income Statement Metrics

Net Income per Share
1.05
Income Quality
0.49
ROE
0.23
Return On Assets
0.14
Return On Capital Employed
0.28
Net Income per EBT
0.61
EBT Per Ebit
0.98
Ebit per Revenue
0.07
Effective Tax Rate
0.37

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.36
Operating Profit Margin
0.07
Pretax Profit Margin
0.07
Net Profit Margin
0.04

Dividends

Dividend Yield
0.03
Dividend Yield %
2.67
Payout Ratio
0
Dividend Per Share
0.35

Operating Metrics

Operating Cashflow per Share
0.34
Free CashFlow per Share
0.34
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
0.21
Return on Tangible Assets
0.18
Days Sales Outstanding
36.8
Days Payables Outstanding
12.83
Days of Inventory on Hand
4.54
Receivables Turnover
9.92
Payables Turnover
28.45
Inventory Turnover
80.37
Capex per Share
0

Balance Sheet

Cash per Share
2,05
Book Value per Share
4,51
Tangible Book Value per Share
2.94
Shareholders Equity per Share
4.51
Interest Debt per Share
0.69
Debt to Equity
0.15
Debt to Assets
0.09
Net Debt to EBITDA
-0.59
Current Ratio
3.88
Tangible Asset Value
0,01 Bil.
Net Current Asset Value
0,01 Bil.
Invested Capital
29263485
Working Capital
0,02 Bil.
Intangibles to Total Assets
0.24
Average Receivables
0,01 Bil.
Average Payables
0,00 Bil.
Average Inventory
941595
Debt to Market Cap
0.05

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

audius SE Dividends
Year Dividends Growth
2021 0
2022 0 0%
2023 0 0%
2024 0 0%

audius SE Profile

About audius SE

audius SE, through its subsidiaries, provides information technology (IT) consulting, project management, and implementation solutions in Germany. It offers IT consulting services, including workplace design, data center management, development and automation, and share point solutions. The company also provides project management and implementation solutions, such as quality management, risk management, and process optimization services. The company was formerly known as IT Competence Group SE and changed its name to audius SE in October 2020. audius SE was founded in 1991 and is headquartered in Weinstadt, Germany. As of Mach 16, 2019, audius SE operates as a subsidiary of audius AG.

CEO
Mr. Rainer Francisi
Employee
600
Address
Mercedesstrasse 31
Weinstadt, 71384

audius SE Executives & BODs

audius SE Executives & BODs
# Name Age
1 Mr. Matthias Kraft
Chief Operating Officer & Member of Management Board
70
2 Mr. Konstantin Tsaligopoulos
Member of Management Board
70
3 Mr. Rainer Francisi
Chief Executive Officer & Chairman of Management Board
70
4 Mr. Wolfgang Wagner
Chief Financial Officer, MD & Member of Management Board
70

audius SE Competitors

audius SE Logo
audius SE

3IT.F

(3.8)