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Technotrans AG (DE:TTR1)
XETRA:TTR1
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Technotrans (TTR1) AI Stock Analysis

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DE:TTR1

Technotrans

(XETRA:TTR1)

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Outperform 74 (OpenAI - 4o)
Rating:74Outperform
Price Target:
€28.00
▼(-3.78% Downside)
Technotrans demonstrates strong financial performance with robust revenue growth and a solid balance sheet. The technical indicators suggest a positive market trend, although the stock is nearing overbought levels. Valuation metrics indicate the stock is fairly priced with an attractive dividend yield. The absence of earnings call data and corporate events does not impact the overall assessment.

Technotrans (TTR1) vs. iShares MSCI Germany ETF (EWG)

Technotrans Business Overview & Revenue Model

Company DescriptionTechnotrans AG (TTR1) is a prominent provider of innovative solutions in the fields of temperature control, fluid management, and energy efficiency. The company operates primarily in sectors such as printing technology, medical technology, and industrial applications. Technotrans specializes in developing and manufacturing high-quality products and systems that optimize processes, enhance productivity, and ensure sustainability. Its core offerings include cooling systems, fluid management solutions, and comprehensive service concepts tailored to meet the needs of various industries.
How the Company Makes MoneyTechnotrans generates revenue through multiple streams, primarily by selling its specialized products and systems to various industries, including printing, medical technology, and manufacturing. The company earns income from the direct sale of its cooling systems, fluid management technologies, and ancillary services. Additionally, Technotrans engages in service contracts that provide ongoing support and maintenance for its systems, contributing to a recurring revenue model. Strategic partnerships with key players in the printing and medical sectors enhance their market reach and product offerings. Technotrans also benefits from innovations in energy efficiency solutions, as the demand for sustainable technologies continues to rise, leading to additional revenue opportunities.

Technotrans Financial Statement Overview

Summary
Technotrans exhibits strong financial health with impressive revenue growth and profitability metrics. The balance sheet reflects a conservative leverage strategy, enhancing stability. Cash flow generation has improved significantly, although there is potential to further enhance free cash flow conversion. Overall, the company is well-positioned for continued growth and financial stability.
Income Statement
85
Very Positive
Technotrans has demonstrated strong revenue growth in the TTM period with a 47.2% increase, indicating robust demand for its products. The gross profit margin of 28.2% and net profit margin of 4.1% reflect solid profitability, although there is room for improvement in net margins. The EBIT and EBITDA margins are healthy at 6.7% and 9.6% respectively, showcasing efficient operational management.
Balance Sheet
78
Positive
The company's debt-to-equity ratio of 0.32 indicates a conservative leverage position, enhancing financial stability. Return on equity stands at 10.1%, reflecting effective use of shareholder funds to generate profits. The equity ratio of 59.7% suggests a strong capital structure with a significant portion of assets financed by equity.
Cash Flow
72
Positive
Technotrans has shown a significant improvement in free cash flow growth at 41.2% in the TTM period, indicating enhanced cash generation capability. The operating cash flow to net income ratio of 1.28 suggests strong cash conversion efficiency. However, the free cash flow to net income ratio of 0.52 indicates potential room for improvement in translating profits into free cash flow.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue183.18M238.08M262.12M238.22M211.10M190.45M
Gross Profit51.47M64.54M69.84M63.76M57.12M50.05M
EBITDA14.64M15.87M21.31M21.24M18.07M13.93M
Net Income7.57M7.32M8.53M8.90M7.02M4.96M
Balance Sheet
Total Assets166.34M162.46M172.63M164.70M148.62M150.45M
Cash, Cash Equivalents and Short-Term Investments14.73M18.84M22.77M12.45M18.65M25.75M
Total Debt34.46M37.36M43.46M38.40M33.99M47.29M
Total Liabilities67.11M64.10M77.20M73.63M63.85M71.03M
Stockholders Equity99.23M98.36M95.43M91.07M84.78M79.42M
Cash Flow
Free Cash Flow13.86M8.50M12.66M-3.94M9.72M3.81M
Operating Cash Flow16.30M11.70M17.52M-1.04M13.43M12.23M
Investing Cash Flow-1.72M-3.18M-4.71M-2.69M-3.48M-8.31M
Financing Cash Flow-3.71M-12.58M-2.49M-2.54M-17.00M1.18M

Technotrans Technical Analysis

Technical Analysis Sentiment
Positive
Last Price29.10
Price Trends
50DMA
25.24
Positive
100DMA
23.40
Positive
200DMA
20.22
Positive
Market Momentum
MACD
0.87
Negative
RSI
66.85
Neutral
STOCH
73.08
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For DE:TTR1, the sentiment is Positive. The current price of 29.1 is above the 20-day moving average (MA) of 26.64, above the 50-day MA of 25.24, and above the 200-day MA of 20.22, indicating a bullish trend. The MACD of 0.87 indicates Negative momentum. The RSI at 66.85 is Neutral, neither overbought nor oversold. The STOCH value of 73.08 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for DE:TTR1.

Technotrans Peers Comparison

Overall Rating
UnderperformOutperform
Sector (63)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
74
Outperform
€201.01M19.8310.52%1.82%
71
Outperform
€182.18M9.5210.12%1.73%-10.53%31.52%
57
Neutral
€162.05M22.632.64%0.67%-4.45%-16.88%
49
Neutral
€230.02M-4.47-21.22%2.41%-42.66%
45
Neutral
€105.62M-21.24-7.39%-8.12%-1887.50%
44
Neutral
€170.99M-345.54-4.91%-3.59%-122.47%
63
Neutral
$10.79B15.437.44%2.01%2.89%-14.66%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
DE:TTR1
Technotrans
29.10
11.00
60.73%
DE:AAG
Aumann AG
12.70
1.07
9.19%
DE:GSC1
GESCO AG
14.95
1.13
8.18%
DE:SKB
Koenig & Bauer
13.92
4.93
54.84%
DE:LPK
LPKF Laser & Electronics
6.98
-1.79
-20.41%
DE:RSL2
R. Stahl
16.40
-2.70
-14.14%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

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.Date of analysis: Aug 25, 2025