Technotrans (TTR1) AI Stock Analysis

• Market Cap: €180.98M
• Dividend Yield: 1.56%
• Average Volume (3M): 15.23K
• Price to Earnings (P/E): 20.7
• Beta (1Y): 1.01
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: DE
• Employees: 1,514
• Sector: Industrials
• Sector Strength: 72
• Industry: Industrial - Machinery
• EPS (TTM): 0.51
• Shares Outstanding: 6,907,665
• 10 Day Avg. Volume: 28,548
• 30 Day Avg. Volume: 15,234
• PEG Ratio: 0.37
• Price to Book (P/B): 2.24
• Price to Sales (P/S): 0.97
• P/FCF Ratio: 14.34
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): 1.83
• Revenue Forecast (FY): €256.75M

• Rating: 67 Neutral
• Price Target: €31.00 ▼(-12.43% Downside)
• Action: Reiterated Date: 03/26/26
• Date: Action: Reiterated 03/26/26

The score is driven primarily by improving financial performance (stronger 2025 earnings/cash flow and a healthier leverage trend), partly offset by mixed-to-weak technicals (below key longer-term moving averages with a negative MACD). Valuation is supportive but not compelling on its own (P/E 14.21, 1.87% yield).

Positive Factors

Revenue and profit acceleration (2025)

Strong 2025 top-line and profit rebound signals improving product demand and operational leverage for Technotrans. This durable improvement suggests better margin capture on engineered systems and supports sustained earnings, reinvestment capacity and service growth over the medium term.

Negative Factors

Volatile historical cash flows and revenue

Historical swings in operating and free cash flow point to inconsistent cash conversion tied to project timing and cyclical orders. Structural impact: uneven cash leads to conservative capital allocation, difficulty sustaining investments, and greater sensitivity to downstream OEM cycles over the medium term.

Technotrans Business Overview & Revenue Model

Company Description

technotrans SE operates as a technology and services company worldwide. It operates in Technology and Services segments. The company develops, manufactures, and sells plants and systems for industrial applications in the areas of cooling and tempe...

Read more

technotrans SE operates as a technology and services company worldwide. It operates in Technology and Services segments. The company develops, manufactures, and sells plants and systems for industrial applications in the areas of cooling and tempe...

How the Company Makes Money

Technotrans makes money primarily by selling engineered thermal management and fluid technology products and systems to industrial customers. Revenue is generated from (1) equipment and system sales—standard and customized temperature control unit...

Read more

Technotrans makes money primarily by selling engineered thermal management and fluid technology products and systems to industrial customers. Revenue is generated from (1) equipment and system sales—standard and customized temperature control unit...

Technotrans Financial Statement Overview

Breakdown	TTM	Dec 2025	Mar 2025	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	183.18M	244.00M	238.08M	262.12M	238.22M	211.10M
Gross Profit	51.47M	68.08M	64.54M	69.84M	63.76M	57.12M
EBITDA	14.64M	23.51M	15.87M	21.31M	21.24M	18.07M
Net Income	7.57M	11.46M	7.32M	8.53M	8.90M	7.02M
Balance Sheet
Total Assets	166.34M	164.39M	162.46M	172.63M	164.70M	148.62M
Cash, Cash Equivalents and Short-Term Investments	14.73M	21.72M	18.84M	22.77M	12.45M	18.65M
Total Debt	34.46M	30.04M	37.36M	43.46M	38.40M	33.99M
Total Liabilities	67.11M	58.51M	64.10M	77.20M	73.63M	63.85M
Stockholders Equity	99.23M	105.88M	98.36M	95.43M	91.07M	84.78M
Cash Flow
Free Cash Flow	13.86M	16.53M	8.50M	12.66M	-3.94M	9.72M
Operating Cash Flow	16.30M	21.25M	11.70M	17.52M	-1.04M	13.43M
Investing Cash Flow	-1.72M	-4.63M	-3.18M	-4.71M	-2.69M	-3.48M
Financing Cash Flow	-3.71M	-13.07M	-12.58M	-2.49M	-2.54M	-17.00M

Technotrans Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 35.40
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For DE:TTR1, the sentiment is Negative. The current price of 35.4 is above the 20-day moving average (MA) of 26.07, above the 50-day MA of 29.53, and above the 200-day MA of 29.28, indicating a neutral trend. The MACD of -0.77 indicates Negative momentum. The RSI at 45.25 is Neutral, neither overbought nor oversold. The STOCH value of 68.63 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for DE:TTR1.

Technotrans Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
AAG	75 Outperform	€143.54M	10.50	8.52%	1.82%	-26.69%	-1.95%
TTR1	67 Neutral	€180.98M	20.67	7.66%	1.56%	―	―
GSC1	66 Neutral	€149.04M	10.34	2.79%	0.69%	-3.37%	15.71%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
SKB	52 Neutral	€134.18M	7.21	-4.79%	―	4.81%	75.36%
LPK	48 Neutral	€157.02M	-9.54	-16.86%	―	-1.24%	41.31%
RSL2	39 Underperform	€86.30M	10.25	-6.00%	―	-11.00%	-1.60%