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Technology One Limited (DE:RW8)
FRANKFURT:RW8
RESEARCH TOOLSreports
Total Valuation
Technology One Limited has a market cap or net worth of €7.57B. The enterprise value is €3.28B.
Market Cap€7.57B
Enterprise Value€3.28B
Share Statistics
Technology One Limited has 327,368,530 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding327,368,530
Owned by Insiders0.25%
Owned by Institutions<0.01%
Financial Efficiency
Technology One Limited’s return on equity (ROE) is 0.31 and return on invested capital (ROIC) is 25.62%.
Return on Equity (ROE)0.31
Return on Assets (ROA)0.16
Return on Invested Capital (ROIC)25.62%
Return on Capital Employed (ROCE)0.34
Revenue Per Employee389.64K
Profits Per Employee0.00
Employee Count1,300
Asset Turnover0.67
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Technology One Limited is 66.22. Technology One Limited’s PEG ratio is 1.77.
PE Ratio66.22
PS Ratio0.00
PB Ratio14.32
Price to Fair Value20.61
Price to FCF45.33
Price to Operating Cash Flow23.97
PEG Ratio1.77
Income Statement
In the last 12 months, Technology One Limited had revenue of 506.54M and earned 118.01M in profits. Earnings per share was 0.36.
Revenue506.54M
Gross Profit445.38M
Operating Income146.63M
Pretax Income152.87M
Net Income118.01M
EBITDA224.29M
Earnings Per Share (EPS)0.36
Cash Flow
In the last 12 months, operating cash flow was 212.75M and capital expenditures -6.32M, giving a free cash flow of 206.42M billion.
Operating Cash Flow212.75M
Free Cash Flow206.42M
Free Cash Flow per Share0.63
Dividends & Yields
Technology One Limited pays an annual dividend of €0.024, resulting in a dividend yield of 0.65%
Dividend Per Share€0.024
Dividend Yield0.65%
Payout Ratio42.26%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.72
52-Week Price Change105.13%
50-Day Moving Average18.72
200-Day Moving Average17.10
Relative Strength Index (RSI)57.98
Average Volume (3m)13.00
Important Dates
Technology One Limited upcoming earnings date is Nov 18, 2025, TBA Not Confirmed.
Last Earnings DateMay 19, 2025
Next Earnings DateNov 18, 2025
Ex-Dividend DateMay 29, 2025
Financial Position
Technology One Limited as a current ratio of 1.26, with Debt / Equity ratio of 14.77%
Current Ratio1.26
Quick Ratio1.26
Debt to Market Cap0.00
Net Debt to EBITDA0.02
Interest Coverage Ratio55.46
Taxes
In the past 12 months, Technology One Limited has paid 34.86M in taxes.
Income Tax34.86M
Effective Tax Rate0.23
Enterprise Valuation
Technology One Limited EV to EBITDA ratio is 34.86, with an EV/FCF ratio of 65.11.
EV to Sales15.44
EV to EBITDA34.86
EV to Free Cash Flow65.11
EV to Operating Cash Flow36.76
Balance Sheet
Technology One Limited has €278.69M in cash and marketable securities with AU$59.67M in debt, giving a net cash position of -€219.02M billion.
Cash & Marketable Securities€278.69M
Total DebtAU$59.67M
Net Cash-€219.02M
Net Cash Per Share-€0.67
Tangible Book Value Per Share€0.45
Margins
Gross margin is 55.70%, with operating margin of 28.95%, and net profit margin of 23.30%.
Gross Margin55.70%
Operating Margin28.95%
Pretax Margin30.18%
Net Profit Margin23.30%
EBITDA Margin44.28%
EBIT Margin30.70%
Analyst Forecast
The average price target for Technology One Limited is €21.36, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€21.36
Price Target Upside-4.64% Downside
Analyst ConsensusModerate Buy
Analyst Count10
Revenue Growth Forecast―
EPS Growth Forecast―