technotrans SE
technotrans SE Fundamental Analysis
technotrans SE (TTR1.DE) shows weak financial fundamentals with a PE ratio of 23.54, profit margin of 4.13%, and ROE of 7.66%. The company generates $0.2B in annual revenue with weak year-over-year growth of -9.17%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 31.1/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze TTR1.DE's fundamental strength across five key dimensions:
Efficiency Score
WeakTTR1.DE struggles to generate sufficient returns from assets.
Valuation Score
ModerateTTR1.DE shows balanced valuation metrics.
Growth Score
WeakTTR1.DE faces weak or negative growth trends.
Financial Health Score
ExcellentTTR1.DE maintains a strong and stable balance sheet.
Profitability Score
WeakTTR1.DE struggles to sustain strong margins.
Key Financial Metrics
Is TTR1.DE Expensive or Cheap?
P/E Ratio
TTR1.DE trades at 23.54 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, TTR1.DE's PEG of 4.94 indicates potential overvaluation.
Price to Book
The market values technotrans SE at 1.80 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 10.71 times EBITDA. This signals the market has high growth expectations.
How Well Does TTR1.DE Make Money?
Net Profit Margin
For every $100 in sales, technotrans SE keeps $4.13 as profit after all expenses.
Operating Margin
Core operations generate 6.55 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $7.66 in profit for every $100 of shareholder equity.
ROA
technotrans SE generates $4.55 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
technotrans SE generates limited operating cash flow of $16.30M, signaling weaker underlying cash strength.
Free Cash Flow
technotrans SE produces free cash flow of $13.86M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $2.01 in free cash annually.
FCF Yield
TTR1.DE converts 7.78% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
23.54
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
4.94
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.80
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.97
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.35
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.34
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.08
vs 25 benchmark
ROA
Return on assets percentage
0.05
vs 25 benchmark
ROCE
Return on capital employed
0.10
vs 25 benchmark
How TTR1.DE Stacks Against Its Sector Peers
| Metric | TTR1.DE Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 23.54 | 25.84 | Neutral |
| ROE | 7.66% | 1279.00% | Weak |
| Net Margin | 4.13% | -43714.00% (disorted) | Weak |
| Debt/Equity | 0.35 | 0.80 | Strong (Low Leverage) |
| Current Ratio | 2.34 | 10.62 | Strong Liquidity |
| ROA | 4.55% | -1537441.00% (disorted) | Weak |
TTR1.DE outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews technotrans SE's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
14.50%
Industry Style: Cyclical, Value, Infrastructure
High GrowthEPS CAGR
20.20%
Industry Style: Cyclical, Value, Infrastructure
High GrowthFCF CAGR
-30.36%
Industry Style: Cyclical, Value, Infrastructure
Declining