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Transtema Group AB (DE:9G8)
FRANKFURT:9G8

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 €22.96M. The enterprise value is €902.68M.
Market Cap€22.96M
Enterprise Value€902.68M

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 -0.32 and return on invested capital (ROIC) is -10.00%.
Return on Equity (ROE)-0.32
Return on Assets (ROA)-0.09
Return on Invested Capital (ROIC)-10.00%
Return on Capital Employed (ROCE)-0.12
Revenue Per Employee1.93M
Profits Per Employee-91.21K
Employee Count1,345
Asset Turnover1.85
Inventory Turnover136.34

Valuation Ratios

The current PE Ratio of Transtema Group AB is ―. Transtema Group AB’s PEG ratio is -0.00234.
PE Ratio
PS Ratio0.14
PB Ratio0.91
Price to Fair Value0.91
Price to FCF-4.67
Price to Operating Cash Flow-5.96
PEG Ratio-0.00234

Income Statement

In the last 12 months, Transtema Group AB had revenue of 2.60B and earned -126.29M in profits. Earnings per share was -2.94.
Revenue2.60B
Gross Profit-106.69M
Operating Income-106.69M
Pretax Income-133.19M
Net Income-126.29M
EBITDA160.23M
Earnings Per Share (EPS)-2.94

Cash Flow

In the last 12 months, operating cash flow was -41.05M and capital expenditures -34.86M, giving a free cash flow of -75.92M billion.
Operating Cash Flow-41.05M
Free Cash Flow-75.92M
Free Cash Flow per Share-1.77

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

Beta0.47
52-Week Price Change-65.19%
50-Day Moving Average0.63
200-Day Moving Average0.98
Relative Strength Index (RSI)29.50
Average Volume (3m)8.00

Important Dates

Transtema Group AB upcoming earnings date is May 12, 2026, TBA (Confirmed).
Last Earnings DateFeb 5, 2026
Next Earnings DateMay 12, 2026
Ex-Dividend Date

Financial Position

Transtema Group AB as a current ratio of 1.05, with Debt / Equity ratio of 165.62%
Current Ratio1.05
Quick Ratio1.01
Debt to Market Cap1.25
Net Debt to EBITDA4.11
Interest Coverage Ratio-2.03

Taxes

In the past 12 months, Transtema Group AB has paid -10.51M in taxes.
Income Tax-10.51M
Effective Tax Rate0.08

Enterprise Valuation

Transtema Group AB EV to EBITDA ratio is 6.38, with an EV/FCF ratio of -13.08.
EV to Sales0.39
EV to EBITDA6.38
EV to Free Cash Flow-13.08
EV to Operating Cash Flow-23.61

Balance Sheet

Transtema Group AB has €5.68M in cash and marketable securities with €663.54M in debt, giving a net cash position of -€657.86M billion.
Cash & Marketable Securities€5.68M
Total Debt€663.54M
Net Cash-€657.86M
Net Cash Per Share-€15.32
Tangible Book Value Per Share€9.33

Margins

Gross margin is -4.10%, with operating margin of -4.10%, and net profit margin of -4.86%.
Gross Margin-4.10%
Operating Margin-4.10%
Pretax Margin-5.12%
Net Profit Margin-4.86%
EBITDA Margin6.16%
EBIT Margin-3.10%

Analyst Forecast

The average price target for Transtema Group AB is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score