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Technology One Limited (DE:RW8)
FRANKFURT:RW8

Technology One Limited (RW8) AI Stock Analysis

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Technology One Limited (RW8) vs. iShares MSCI Germany ETF (EWG)

Technology One Limited Business Overview & Revenue Model

Company DescriptionTechnology One Limited researches, develops, markets, sells, implements, and supports integrated enterprise business software solutions worldwide. The company operates through Software and Consulting segments. It offers various business solutions, including enterprise asset management, human resource and payroll, financials, enterprise budgeting, supply chain, property and rating, student management, business intelligence, enterprise content management, performance planning, spatial, enterprise cash receipting, stakeholder management, timetabling and scheduling, and business process management. The company serves local government, education, government, health and community services, asset and project intensive, and financial and corporate organizations. Technology One Limited was incorporated in 1983 and is based in Fortitude Valley, Australia.
How the Company Makes Money

Technology One Limited Financial Statement Overview

Summary
Technology One Limited exhibits strong financial health, characterized by impressive revenue growth, high profitability, and robust cash flow management. Strong equity base and low leverage further enhance financial stability.
Income Statement
85
Very Positive
Technology One Limited has shown impressive revenue growth, with a 17.98% increase from 2023 to 2024. The company maintains a strong gross profit margin of 87.89% and a net profit margin of 23.30%, indicating high profitability. The EBIT margin is at 35.83%, and the EBITDA margin is 44.28%, showcasing efficient operational performance. Overall, the income statement reflects robust growth and profitability, with minimal weaknesses.
Balance Sheet
79
Positive
The company has a solid equity base with an equity ratio of 50.06%, indicating good financial stability. The debt-to-equity ratio is 0.16, reflecting conservative leverage. The return on equity is 31.11%, highlighting strong returns for shareholders. The balance sheet reveals a healthy financial position with low leverage risks, although there's room for improving asset utilization.
Cash Flow
82
Very Positive
Operating cash flow is strong, supporting a free cash flow to net income ratio of 1.02. The company has achieved a free cash flow growth rate of 15.98%, demonstrating effective cash management. The operating cash flow to net income ratio is 1.80, further indicating robust cash generation relative to net income. Cash flow metrics reflect efficient cash flow management with positive growth trends.
Breakdown
Sep 2024Sep 2023Sep 2022Sep 2021Sep 2020
Income StatementTotal Revenue
506.54M429.38M368.23M311.30M298.27M
Gross Profit
445.38M247.93M205.11M167.13M146.41M
EBIT
146.63M119.99M113.01M98.62M83.21M
EBITDA
224.29M185.48M152.27M125.17M102.60M
Net Income Common Stockholders
118.01M102.88M88.84M72.69M62.95M
Balance SheetCash, Cash Equivalents and Short-Term Investments
278.69M223.26M175.87M144.21M125.24M
Total Assets
757.44M636.74M588.25M509.14M402.80M
Total Debt
59.67M33.16M35.30M33.39M29.34M
Net Debt
4.46M-165.11M-140.56M-110.82M-95.90M
Total Liabilities
378.18M386.82M349.15M318.91M260.63M
Stockholders Equity
379.26M306.01M239.10M190.23M142.17M
Cash FlowFree Cash Flow
120.11M103.53M75.51M62.06M58.67M
Operating Cash Flow
212.75M193.66M142.80M114.99M103.51M
Investing Cash Flow
-291.12M-115.13M-67.28M-63.16M-45.06M
Financing Cash Flow
-64.70M-56.22M-43.86M-32.87M-38.25M

Technology One Limited Peers Comparison

Overall Rating
UnderperformOutperform
Sector (62)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
DERW8
€7.95B95.3237.44%0.62%
62
Neutral
$11.80B10.31-7.45%2.91%7.43%-7.78%
DEBRF
€888.01M16.2727.46%1.28%
AUOCL
76
Outperform
AU$1.79B55.7936.92%1.39%7.00%19.41%
AURUL
73
Outperform
AU$663.44M101.6911.59%9.76%-28.92%
AUBVS
71
Outperform
AU$1.09B15.2657.04%0.66%18.63%
AUNXL
56
Neutral
AU$760.69M308.39-0.19%17.64%96.99%
* Technology Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
DE:RW8
Technology One Limited
23.60
12.28
108.48%
DE:BRF
IRESS Limited
4.76
0.06
1.28%
AU:BVS
Bravura Solutions Limited
2.44
1.54
171.11%
AU:OCL
Objective Corporation Limited
18.74
6.96
59.08%
AU:NXL
Nuix Ltd.
2.32
-0.58
-20.00%
AU:RUL
RPMGlobal Holdings Ltd
3.00
0.36
13.64%
Glossary
OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.
NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.
UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.