Technotrans (TTR1) AI Stock Analysis

• Market Cap: €165.78M
• Dividend Yield: 2.21%
• Average Volume (3M): 6.90K
• Price to Earnings (P/E): 16.9
• Beta (1Y): 1.16
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: DE
• Employees: 1,514
• Sector: Industrials
• Sector Strength: 89
• Industry: Industrial - Machinery
• EPS (TTM): N/A
• Shares Outstanding: 6,907,665
• 10 Day Avg. Volume: 7,381
• 30 Day Avg. Volume: 6,900
• PEG Ratio: 0.51
• Price to Book (P/B): 1.67
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 29.34
• 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: €23.00
• Price Target Upside: -4.17% Downside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 73 Outperform
• Price Target: €27.00 ▲(12.50%Upside)

Technotrans' overall stock score is driven primarily by strong technical momentum and stable financial performance. Despite facing some challenges in free cash flow generation and valuation concerns, the current market trends and operational efficiency support a favorable outlook.

Technotrans Business Overview & Revenue Model

Company Description

Technotrans SE is a global leader in the field of fluid technology and thermal management solutions. The company offers a diverse range of products and services, including cooling and temperature control systems, filtration solutions, and ink supply systems, primarily serving industries such as printing, plastics, laser, and machine tools. With a strong focus on innovation and sustainability, Technotrans aims to enhance efficiency and productivity for its clients across various sectors.

How the Company Makes Money

Technotrans generates revenue through the sale of its specialized fluid and thermal management systems. The company's key revenue streams include the design, manufacturing, and distribution of cooling and temperature control systems, which are critical in maintaining optimal operating conditions in industrial applications. Additionally, Technotrans offers comprehensive service and maintenance packages, providing ongoing support and upgrades for its installations. Strategic partnerships with leading industrial manufacturers and a focus on emerging markets contribute to Technotrans' growth, allowing it to expand its product offerings and increase its market presence.

Technotrans Financial Statement Overview

Summary

Technotrans exhibits stable financial performance with consistent profitability and operational efficiency. The income statement shows improved net profit margins, and the balance sheet highlights a strong equity position and improved ROE. However, challenges in revenue growth and free cash flow generation need addressing.

Income Statement

The income statement demonstrates a solid financial performance with a stable gross profit margin of approximately 28.2% in TTM. The net profit margin has slightly improved to 4.1% in TTM from 3.1% in the previous year. The revenue growth rate over the past year is modest, with a slight decline in TTM compared to the previous year. EBIT and EBITDA margins remain stable, indicating consistent operational efficiency.

Balance Sheet

The balance sheet shows a balanced financial position with a debt-to-equity ratio of approximately 0.32 in TTM, reflecting a manageable level of debt relative to equity. The equity ratio is robust at 59.5%, indicating a strong equity base. Return on Equity (ROE) improved to 9.8% in TTM, signifying increased profitability. While total liabilities have slightly increased, the company maintains a healthy equity position.

Cash Flow

Cash flow analysis reveals stable operating cash flows with an operating cash flow to net income ratio of 1.12 in TTM, reflecting effective cash management. However, free cash flow has decreased in TTM, with a negative growth rate of -32.7% compared to the previous year, indicating potential challenges in generating free cash. The free cash flow to net income ratio stands at 0.58, suggesting moderate cash generation efficiency.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	242.18M	238.08M	262.12M	238.22M	211.10M	190.45M
Gross Profit	68.24M	64.54M	69.84M	67.04M	60.48M	53.44M
EBITDA	23.15M	19.49M	21.31M	21.24M	18.07M	13.93M
Net Income	9.83M	7.32M	8.53M	8.90M	7.02M	4.96M
Balance Sheet
Total Assets	169.25M	162.46M	170.57M	162.72M	147.20M	148.12M
Cash, Cash Equivalents and Short-Term Investments	12.97M	19.39M	23.38M	12.87M	18.88M	26.01M
Total Debt	32.43M	4.19M	43.46M	38.40M	33.99M	47.29M
Total Liabilities	68.57M	64.10M	75.14M	71.64M	62.42M	68.70M
Stockholders Equity	100.68M	98.36M	95.43M	91.07M	84.78M	79.42M
Cash Flow
Free Cash Flow	5.72M	8.50M	12.66M	-3.94M	9.72M	3.81M
Operating Cash Flow	11.00M	11.70M	17.52M	-1.04M	13.43M	12.23M
Investing Cash Flow	-5.24M	-3.18M	-4.71M	-2.69M	-3.48M	-8.31M
Financing Cash Flow	-11.66M	-12.58M	-2.49M	-2.54M	-17.00M	1.18M

Technotrans Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 24.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• 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 Positive. The current price of 24 is above the 20-day moving average (MA) of 22.99, above the 50-day MA of 21.56, and above the 200-day MA of 17.78, indicating a bullish trend. The MACD of 0.81 indicates Positive momentum. The RSI at 62.71 is Neutral, neither overbought nor oversold. The STOCH value of 40.62 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
TTR1	73 Outperform	€165.78M	16.87	10.02%	2.21%	―	―
AAG	73 Outperform	€178.74M	8.31	11.37%	1.76%	3.32%	83.26%
RSL2	67 Neutral	€123.65M	101.91	1.71%	―	-1.32%	―
Sector *	67 Neutral	€8.41B	20.75	6.46%	2.84%	1.89%	-38.99%
GSC1	62 Neutral	€186.44M	39.10	1.73%	0.58%	-4.93%	-70.09%
SKB	55 Neutral	€238.95M	―	-21.69%	―	-1.97%	-799.96%
LPK	52 Neutral	€212.14M	―	-4.83%	―	-1.16%	-357.12%