technotrans SE Logo

technotrans SE

TTR1.DE

(2.5)
Stock Price

15,70 EUR

7.22% ROA

10.46% ROE

12.22x PER

Market Cap.

120.538.842,00 EUR

38.05% DER

3.55% Yield

3.16% NPM

technotrans SE Stock Analysis

technotrans 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.

technotrans SE Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a low debt to equity ratio (46%), which means it has a small amount of debt compared to the ownership it holds

2 Dividend

With a solid track record of dividend payments over the past five years, the company has established itself as a dependable choice for investors seeking consistent income.

3 ROE

ROE in an average range (8.94%) suggests satisfactory profitability and decent utilization of shareholders' equity.

4 ROA

The stock's ROA (5.52%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

5 PBV

The stock's PBV ratio (1.33x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

6 Assets Growth

Over the past three years, this company's revenue has consistently grown, demonstrating a positive financial trend that makes it an appealing choice.

7 Dividend Growth

The company's dividend growth has shown a positive trajectory over the past three years, consistently increasing year after year, indicating a favorable trend for potential investors.

8 Buffet Intrinsic Value

The company's stock seems undervalued (548) by Warren Buffett's formula, indicating a promising investment opportunity as its intrinsic value exceeds the market price.

9 Revenue Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

10 Net Profit Growth

Throughout the last five years, this company's net profit has remained unchanged, indicating a lack of growth and making it a less favorable investment option.

11 Graham Number

The Graham number analysis indicates that this company's stock price is likely overpriced, raising concerns about its investment potential.

technotrans 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.

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

technotrans 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.

technotrans SE Revenue
Year Revenue Growth
2001 130.990.000
2002 117.012.000 -11.95%
2003 106.737.000 -9.63%
2004 117.259.000 8.97%
2005 0 0%
2006 0 0%
2007 153.170.000 100%
2008 141.677.000 -8.11%
2009 82.210.000 -72.34%
2010 85.887.000 4.28%
2011 97.265.000 11.7%
2012 90.662.000 -7.28%
2013 105.207.000 13.83%
2014 112.371.000 6.38%
2015 122.838.000 8.52%
2016 151.792.000 19.07%
2017 205.095.000 25.99%
2018 216.286.000 5.17%
2019 207.927.000 -4.02%
2020 190.454.000 -9.17%
2021 211.102.000 9.78%
2022 238.218.000 11.38%
2023 267.180.000 10.84%
2023 262.116.000 -1.93%
2024 237.152.000 -10.53%

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.

technotrans SE Research and Development Expenses
Year Research and Development Expenses Growth
2001 3.388.000
2002 2.321.000 -45.97%
2003 2.970.000 21.85%
2004 2.982.000 0.4%
2005 -4.768.000 162.54%
2006 -5.106.000 6.62%
2007 -6.302.000 18.98%
2008 5.189.000 221.45%
2009 2.839.000 -82.78%
2010 2.467.000 -15.08%
2011 2.046.000 -20.58%
2012 2.241.000 8.7%
2013 2.985.000 24.92%
2014 3.382.000 11.74%
2015 4.293.000 21.22%
2016 5.534.000 22.43%
2017 7.528.000 26.49%
2018 7.980.000 5.66%
2019 7.575.000 -5.35%
2020 7.347.000 -3.1%
2021 4.959.000 -48.15%
2022 5.165.000 3.99%
2023 5.420.000 4.7%
2023 5.059.000 -7.14%
2024 2.416.000 -109.4%

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.

technotrans SE General and Administrative Expenses
Year General and Administrative Expenses Growth
2001 11.970.000
2002 12.083.000 0.94%
2003 12.464.000 3.06%
2004 11.860.000 -5.09%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 10.908.000 100%
2010 10.154.000 -7.43%
2011 11.469.000 11.47%
2012 2.664.000 -330.52%
2013 3.879.000 31.32%
2014 3.665.000 -5.84%
2015 3.769.000 2.76%
2016 6.411.000 41.21%
2017 6.908.000 7.19%
2018 7.294.000 5.29%
2019 6.480.000 -12.56%
2020 5.992.000 -8.14%
2021 6.886.000 12.98%
2022 7.084.000 2.8%
2023 23.464.000 69.81%
2023 22.678.000 -3.47%
2024 22.220.000 -2.06%

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.

technotrans SE EBITDA
Year EBITDA Growth
2001 14.634.000
2002 11.158.000 -31.15%
2003 12.830.000 13.03%
2004 14.979.000 14.35%
2005 82.010.000 81.74%
2006 95.216.000 13.87%
2007 99.513.000 4.32%
2008 4.955.000 -1908.34%
2009 -8.330.000 159.48%
2010 6.415.000 229.85%
2011 8.017.000 19.98%
2012 8.248.000 2.8%
2013 8.698.000 5.17%
2014 10.138.000 14.2%
2015 12.535.000 19.12%
2016 14.165.000 11.51%
2017 22.750.000 37.74%
2018 23.399.000 2.77%
2019 16.239.000 -44.09%
2020 13.995.000 -16.03%
2021 17.370.000 19.43%
2022 20.218.000 14.09%
2023 23.804.000 15.06%
2023 20.858.000 -14.12%
2024 21.632.000 3.58%

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.

technotrans SE Gross Profit
Year Gross Profit Growth
2001 41.623.000
2002 37.695.000 -10.42%
2003 35.929.000 -4.92%
2004 39.765.000 9.65%
2005 66.557.000 40.25%
2006 79.787.000 16.58%
2007 234.312.000 65.95%
2008 35.745.000 -555.51%
2009 16.659.000 -114.57%
2010 25.457.000 34.56%
2011 30.779.000 17.29%
2012 31.652.000 2.76%
2013 33.124.000 4.44%
2014 37.421.000 11.48%
2015 41.426.000 9.67%
2016 51.222.000 19.12%
2017 68.246.000 24.95%
2018 69.265.000 1.47%
2019 61.315.000 -12.97%
2020 53.442.000 -14.73%
2021 60.479.000 11.64%
2022 67.040.000 9.79%
2023 72.884.000 8.02%
2023 66.586.000 -9.46%
2024 66.732.000 0.22%

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.

technotrans SE Net Profit
Year Net Profit Growth
2001 3.421.000
2002 2.620.000 -30.57%
2003 -10.960.000 123.91%
2004 6.758.000 262.18%
2005 0 0%
2006 0 0%
2007 9.067.000 100%
2008 -2.852.000 417.92%
2009 -10.347.000 72.44%
2010 1.517.000 782.07%
2011 3.019.000 49.75%
2012 3.094.000 2.42%
2013 3.016.000 -2.59%
2014 4.381.000 31.16%
2015 6.262.000 30.04%
2016 7.192.000 12.93%
2017 12.191.000 41.01%
2018 12.383.000 1.55%
2019 6.089.000 -103.37%
2020 4.956.000 -22.86%
2021 7.020.000 29.4%
2022 8.900.000 21.12%
2023 9.140.000 2.63%
2023 8.532.000 -7.13%
2024 9.200.000 7.26%

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.

technotrans SE Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2001 1
2002 0 0%
2003 -2 100%
2004 1 200%
2005 0 0%
2006 0 0%
2007 1 100%
2008 0 0%
2009 -2 100%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 1 0%
2015 1 0%
2016 1 100%
2017 2 0%
2018 2 0%
2019 1 0%
2020 1 0%
2021 1 100%
2022 1 0%
2023 1 0%
2023 1 0%
2024 1 0%

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.

technotrans SE Free Cashflow
Year Free Cashflow Growth
2001 -3.108.000
2002 7.304.000 142.55%
2003 3.387.000 -115.65%
2004 9.309.000 63.62%
2005 19.965.000 53.37%
2006 17.211.000 -16%
2007 19.001.000 9.42%
2008 287.000 -6520.56%
2009 2.334.000 87.7%
2010 6.164.000 62.13%
2011 4.463.000 -38.11%
2012 9.552.000 53.28%
2013 351.000 -2621.37%
2014 5.688.000 93.83%
2015 8.544.000 33.43%
2016 8.061.000 -5.99%
2017 -62.000 13101.61%
2018 -2.069.000 97%
2019 7.438.000 127.82%
2020 3.815.000 -94.97%
2021 9.725.000 60.77%
2022 -3.942.000 346.7%
2023 5.333.000 173.92%
2023 12.664.000 57.89%
2024 2.315.000 -447.04%

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.

technotrans SE Operating Cashflow
Year Operating Cashflow Growth
2001 4.272.000
2002 10.077.000 57.61%
2003 6.491.000 -55.25%
2004 11.595.000 44.02%
2005 19.965.000 41.92%
2006 17.211.000 -16%
2007 19.001.000 9.42%
2008 6.747.000 -181.62%
2009 3.640.000 -85.36%
2010 7.418.000 50.93%
2011 5.868.000 -26.41%
2012 10.979.000 46.55%
2013 2.693.000 -307.69%
2014 7.124.000 62.2%
2015 10.228.000 30.35%
2016 9.703.000 -5.41%
2017 11.409.000 14.95%
2018 6.312.000 -80.75%
2019 16.801.000 62.43%
2020 12.227.000 -37.41%
2021 13.434.000 8.98%
2022 -1.043.000 1388.02%
2023 5.333.000 119.56%
2023 17.517.000 69.56%
2024 2.949.000 -494%

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.

technotrans SE Capital Expenditure
Year Capital Expenditure Growth
2001 7.380.000
2002 2.773.000 -166.14%
2003 3.104.000 10.66%
2004 2.286.000 -35.78%
2005 0 0%
2006 0 0%
2007 0 0%
2008 6.460.000 100%
2009 1.306.000 -394.64%
2010 1.254.000 -4.15%
2011 1.405.000 10.75%
2012 1.427.000 1.54%
2013 2.342.000 39.07%
2014 1.436.000 -63.09%
2015 1.684.000 14.73%
2016 1.642.000 -2.56%
2017 11.471.000 85.69%
2018 8.381.000 -36.87%
2019 9.363.000 10.49%
2020 8.412.000 -11.31%
2021 3.709.000 -126.8%
2022 2.899.000 -27.94%
2023 0 0%
2023 4.853.000 100%
2024 634.000 -665.46%

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.

technotrans SE Equity
Year Equity Growth
2001 54.756.000
2002 51.720.000 -5.87%
2003 36.288.000 -42.53%
2004 40.674.000 10.78%
2005 46.932.000 13.33%
2006 53.937.000 12.99%
2007 56.872.000 5.16%
2008 41.816.000 -36.01%
2009 31.287.000 -33.65%
2010 33.884.000 7.66%
2011 37.291.000 9.14%
2012 40.865.000 8.75%
2013 43.743.000 6.58%
2014 47.470.000 7.85%
2015 51.725.000 8.23%
2016 61.880.000 16.41%
2017 69.750.000 11.28%
2018 75.244.000 7.3%
2019 75.061.000 -0.24%
2020 79.418.000 5.49%
2021 84.776.000 6.32%
2022 91.070.000 6.91%
2023 92.916.000 1.99%
2023 95.433.000 2.64%
2024 93.470.000 -2.1%

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.

technotrans SE Assets
Year Assets Growth
2001 99.042.000
2002 92.541.000 -7.02%
2003 72.391.000 -27.83%
2004 76.086.000 4.86%
2005 87.066.000 12.61%
2006 89.876.000 3.13%
2007 97.890.000 8.19%
2008 87.612.000 -11.73%
2009 69.242.000 -26.53%
2010 67.779.000 -2.16%
2011 67.215.000 -0.84%
2012 64.705.000 -3.88%
2013 73.019.000 11.39%
2014 74.534.000 2.03%
2015 76.043.000 1.98%
2016 121.445.000 37.38%
2017 125.307.000 3.08%
2018 136.032.000 7.88%
2019 146.003.000 6.83%
2020 148.117.000 1.43%
2021 147.197.000 -0.63%
2022 162.715.000 9.54%
2023 175.199.000 7.13%
2023 172.629.000 -1.49%
2024 163.845.000 -5.36%

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.

technotrans SE Liabilities
Year Liabilities Growth
2001 44.286.000
2002 40.821.000 -8.49%
2003 36.103.000 -13.07%
2004 35.412.000 -1.95%
2005 40.134.000 11.77%
2006 35.939.000 -11.67%
2007 41.018.000 12.38%
2008 45.796.000 10.43%
2009 37.955.000 -20.66%
2010 33.895.000 -11.98%
2011 29.924.000 -13.27%
2012 23.840.000 -25.52%
2013 29.276.000 18.57%
2014 27.064.000 -8.17%
2015 24.318.000 -11.29%
2016 59.565.000 59.17%
2017 55.557.000 -7.21%
2018 60.788.000 8.61%
2019 70.936.000 14.31%
2020 68.699.000 -3.26%
2021 62.421.000 -10.06%
2022 71.645.000 12.87%
2023 82.283.000 12.93%
2023 77.196.000 -6.59%
2024 70.375.000 -9.69%

technotrans SE Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
45.14
Net Income per Share
1.43
Price to Earning Ratio
12.22x
Price To Sales Ratio
0.39x
POCF Ratio
5.37
PFCF Ratio
6.47
Price to Book Ratio
1.29
EV to Sales
0.46
EV Over EBITDA
5.61
EV to Operating CashFlow
6.36
EV to FreeCashFlow
7.67
Earnings Yield
0.08
FreeCashFlow Yield
0.15
Market Cap
0,12 Bil.
Enterprise Value
0,14 Bil.
Graham Number
20.85
Graham NetNet
-1.19

Income Statement Metrics

Net Income per Share
1.43
Income Quality
2.28
ROE
0.1
Return On Assets
0.06
Return On Capital Employed
0.14
Net Income per EBT
0.66
EBT Per Ebit
0.88
Ebit per Revenue
0.05
Effective Tax Rate
0.34

Margins

Sales, General, & Administrative to Revenue
0.07
Research & Developement to Revenue
0.02
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.27
Operating Profit Margin
0.05
Pretax Profit Margin
0.05
Net Profit Margin
0.03

Dividends

Dividend Yield
0.04
Dividend Yield %
3.55
Payout Ratio
0.43
Dividend Per Share
0.62

Operating Metrics

Operating Cashflow per Share
3.25
Free CashFlow per Share
2.7
Capex to Operating CashFlow
0.17
Capex to Revenue
0.01
Capex to Depreciation
0.44
Return on Invested Capital
0.09
Return on Tangible Assets
0.07
Days Sales Outstanding
37.22
Days Payables Outstanding
13.89
Days of Inventory on Hand
73.66
Receivables Turnover
9.81
Payables Turnover
26.28
Inventory Turnover
4.95
Capex per Share
0.55

Balance Sheet

Cash per Share
2,23
Book Value per Share
13,53
Tangible Book Value per Share
9.59
Shareholders Equity per Share
13.53
Interest Debt per Share
5.43
Debt to Equity
0.38
Debt to Assets
0.22
Net Debt to EBITDA
0.88
Current Ratio
2.34
Tangible Asset Value
0,07 Bil.
Net Current Asset Value
0,03 Bil.
Invested Capital
121898000
Working Capital
0,05 Bil.
Intangibles to Total Assets
0.17
Average Receivables
0,03 Bil.
Average Payables
0,01 Bil.
Average Inventory
46106500
Debt to Market Cap
0.3

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.

technotrans SE Dividends
Year Dividends Growth
2000 1
2001 1 0%
2002 1 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 1 0%
2007 1 0%
2008 1 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 1 0%
2018 2 100%
2019 1 0%
2020 0 0%
2021 0 0%
2022 1 0%
2023 1 0%
2024 1 0%

technotrans SE Profile

About technotrans SE

technotrans SE operates as a technology and services company worldwide. It operates in Technology and Services segments. The company develops, manufactures, and sells plants and systems for industrial applications in the areas of cooling and temperature control, filtering and separating, and pumping and spraying liquids, as well as solutions for applications in the laser and machine tools area. It offers products for plastics, electric mobility, high power charging stations, data centers, healthcare and analytics, and print sectors. The company also provides after-sales service, installation, commissioning, maintenance, repair, and spare parts supply, as well as engages in the creation of technical documentation and production and distribution of documentation creation software. technotrans SE was founded in 1970 and is headquartered in Sassenberg, Germany.

CEO
Mr. Michael Finger
Employee
1.515
Address
Robert-Linnemann-Strasse 17
Sassenberg, 48336

technotrans SE Executives & BODs

technotrans SE Executives & BODs
# Name Age
1 Mr. Frank Dernesch
Manager of Investor Relations & Corporate Finance
70
2 Mr. Michael Finger
Chief Executive Officer & Member of the Executive Board
70
3 Mr. Robin Schaede
Chief Financial Officer & Member of Executive Board
70
4 Mr. Peter Böcker
Head of Worldwide Sales
70
5 Mr. Christian Walczyk
Head of Sales - Industrial Solutions Area
70

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