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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

D1W1MN
P/E
14.68
P/S
0.48
EPS
1.26
Div Yield, %
3.35%
Shrs. gr., 5y
Rev. gr., 5y
3.92%
Revenues
262m
+10.03%
117,259,00000153,170,000141,677,00082,210,00085,887,00097,265,00090,662,000105,207,000112,371,000122,838,000151,792,000205,095,000216,286,000207,927,000190,454,000211,102,000238,218,000262,116,000
Net income
9m
-4.13%
6,758,000009,067,000-2,852,000-10,347,0001,517,0003,019,0003,094,0003,016,0004,381,0006,262,0007,192,00012,191,00012,383,0006,089,0004,956,0007,020,0008,900,0008,532,000
CFO
18m
P
11,595,00019,965,00017,211,00019,001,0006,747,0003,640,0007,418,0005,868,00010,979,0002,693,0007,124,00010,228,0009,703,00011,409,0006,312,00016,801,00012,227,00013,434,000-1,043,00017,517,000
Dividend
May 20, 20240.62 EUR/sh
Earnings
Aug 12, 2025

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.
IPO date
Mar 10, 1998
Employees
1,548
Domiciled in
DE
Incorporated in
DE

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
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%