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Transtema Group AB (DE:9G8)
FRANKFURT:9G8
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Transtema Group AB (9G8) Stock Statistics & Valuation Metrics

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Total Valuation

Transtema Group AB has a market cap or net worth of €60.57M. The enterprise value is €1.03B.
Market Cap€60.57M
Enterprise Value€1.03B

Share Statistics

Transtema Group AB has 42,951,157 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding42,951,157
Owned by Insiders
Owned by Institutions

Financial Efficiency

Transtema Group AB’s return on equity (ROE) is -0.02 and return on invested capital (ROIC) is 6.05%.
Return on Equity (ROE)-0.02
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)6.05%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee1.85M
Profits Per Employee29.81K
Employee Count1,345
Asset Turnover1.51
Inventory Turnover67.51

Valuation Ratios

The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio164.4
PS Ratio0.00
PB Ratio1.27
Price to Fair Value1.13
Price to FCF7.97
Price to Operating Cash Flow6.39
PEG Ratio1.28

Income Statement

In the last 12 months, Transtema Group AB had revenue of 2.49B and earned -9.30M in profits. Earnings per share was -0.22.
Revenue2.49B
Gross Profit1.34B
Operating Income40.10M
Pretax Income-6.78M
Net Income-9.30M
EBITDA154.24M
Earnings Per Share (EPS)-0.22

Cash Flow

In the last 12 months, operating cash flow was 107.91M and capital expenditures -21.32M, giving a free cash flow of 86.59M billion.
Operating Cash Flow107.91M
Free Cash Flow86.59M
Free Cash Flow per Share2.02

Dividends & Yields

Transtema Group AB pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.18
52-Week Price Change-8.16%
50-Day Moving Average1.29
200-Day Moving Average1.26
Relative Strength Index (RSI)55.50
Average Volume (3m)5.00

Important Dates

Transtema Group AB upcoming earnings date is Aug 14, 2025, TBA (Confirmed).
Last Earnings DateMay 8, 2025
Next Earnings DateAug 14, 2025
Ex-Dividend Date

Financial Position

Transtema Group AB as a current ratio of 1.05, with Debt / Equity ratio of 75.87%
Current Ratio1.05
Quick Ratio1.03
Debt to Market Cap0.48
Net Debt to EBITDA1.87
Interest Coverage Ratio1.00

Taxes

In the past 12 months, Transtema Group AB has paid 4.43M in taxes.
Income Tax4.43M
Effective Tax Rate-0.65

Enterprise Valuation

Transtema Group AB EV to EBITDA ratio is 5.96, with an EV/FCF ratio of 5.67.
EV to Sales0.37
EV to EBITDA5.96
EV to Free Cash Flow5.67
EV to Operating Cash Flow4.95

Balance Sheet

Transtema Group AB has €76.58M in cash and marketable securities with kr413.32M in debt, giving a net cash position of €336.74M billion.
Cash & Marketable Securities€76.58M
Total Debtkr413.32M
Net Cash€336.74M
Net Cash Per Share€7.84
Tangible Book Value Per Share-€3.07

Margins

Gross margin is 53.05%, with operating margin of 1.61%, and net profit margin of -0.37%.
Gross Margin53.05%
Operating Margin1.61%
Pretax Margin-0.27%
Net Profit Margin-0.37%
EBITDA Margin6.20%
EBIT Margin1.33%

Analyst Forecast

The average price target for Transtema Group AB is €1.43, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target€1.43
Price Target Upside2.88% Upside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
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