XETR
TTR1
Market cap141mUSD
May 28, Last price
18.50EUR
1D
0.54%
1Q
10.12%
Jan 2017
-19.21%
Name
technotrans SE
Chart & Performance
Profile
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.
Valuation
Title EUR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 262,116 10.03% | 238,218 12.84% | |||||||
Cost of revenue | 213,931 | 192,141 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 48,185 | 46,077 | |||||||
NOPBT Margin | 18.38% | 19.34% | |||||||
Operating Taxes | 4,211 | 4,623 | |||||||
Tax Rate | 8.74% | 10.03% | |||||||
NOPAT | 43,974 | 41,454 | |||||||
Net income | 8,532 -4.13% | 8,900 26.78% | |||||||
Dividends | (4,421) | (3,523) | |||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 11,288 | 17,151 | |||||||
Long-term debt | 36,724 | 25,243 | |||||||
Deferred revenue | 2,061 | ||||||||
Other long-term liabilities | 3,153 | 1,070 | |||||||
Net debt | 22,568 | 29,528 | |||||||
Cash flow | |||||||||
Cash from operating activities | 17,517 | (1,043) | |||||||
CAPEX | (4,853) | (2,899) | |||||||
Cash from investing activities | (4,708) | (2,695) | |||||||
Cash from financing activities | (2,491) | (2,542) | |||||||
FCF | 39,119 | 25,550 | |||||||
Balance | |||||||||
Cash | 23,383 | 12,866 | |||||||
Long term investments | 2,061 | ||||||||
Excess cash | 12,338 | 955 | |||||||
Stockholders' equity | 76,336 | 77,302 | |||||||
Invested Capital | 127,647 | 123,854 | |||||||
ROIC | 34.97% | 35.82% | |||||||
ROCE | 34.24% | 36.68% | |||||||
EV | |||||||||
Common stock shares outstanding | 6,908 | 6,908 | |||||||
Price | |||||||||
Market cap | |||||||||
EV | |||||||||
EBITDA | 55,195 | 52,855 | |||||||
EV/EBITDA | |||||||||
Interest | 1,567 | 61 | |||||||
Interest/NOPBT | 3.25% | 0.13% |