Technotrans (TTR1) AI Stock Analysis

• Market Cap: €221.05M
• Dividend Yield: 1.66%
• Average Volume (3M): 15.23K
• Price to Earnings (P/E): 20.6
• Beta (1Y): 1.10
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: DE
• Employees: 1,514
• Sector: Industrials
• Sector Strength: 72
• Industry: Industrial - Machinery
• EPS (TTM): 0.40
• Shares Outstanding: 6,907,665
• 10 Day Avg. Volume: 28,548
• 30 Day Avg. Volume: 15,234
• PEG Ratio: -1.21
• Price to Book (P/B): 1.31
• Price to Sales (P/S): 0.54
• P/FCF Ratio: 15.12
• 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: €37.00
• Price Target Upside: 15.63% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 61 Neutral
• Price Target: €32.00 ▲(0.00% Upside)

Technotrans' strong financial performance is the most significant factor contributing to its overall score, driven by robust revenue growth and a stable balance sheet. However, technical analysis indicates bearish momentum, which negatively impacts the score. The valuation is moderate, suggesting the stock is fairly priced. The absence of earnings call data and notable corporate events means these factors do not influence the score.

Positive Factors

Revenue Growth

The significant revenue growth indicates robust demand for Technotrans' products, suggesting strong market positioning and potential for continued expansion.

Balance Sheet Health

A low debt-to-equity ratio enhances financial stability, providing Technotrans with the flexibility to invest in growth opportunities and weather economic downturns.

Cash Flow Improvement

Improved cash flow generation enhances Technotrans' ability to fund operations, invest in new projects, and return value to shareholders, supporting long-term sustainability.

Negative Factors

Net Profit Margin

While profitability is solid, the relatively low net profit margin suggests potential inefficiencies or cost pressures that could impact long-term earnings growth.

Free Cash Flow Conversion

Limited free cash flow conversion may restrict Technotrans' ability to reinvest in the business or distribute dividends, potentially affecting growth and shareholder returns.

Profitability Metrics

Despite solid profitability, the margins suggest there may be competitive pressures or cost challenges that could hinder margin expansion and long-term profitability.

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 temperature control, filtering and separating, and pumping and spraying liquids, as well as solutions for applications in the laser and machine tools area. It offers products for plastics, electric mobility, high power charging stations, data centers, healthcare and analytics, and print sectors. The company also provides after-sales service, installation, commissioning, maintenance, repair, and spare parts supply, as well as engages in the creation of technical documentation and production and distribution of documentation creation software. technotrans SE was founded in 1970 and is headquartered in Sassenberg, Germany.

How the Company Makes Money

Technotrans generates revenue primarily through the sale of system solutions and components that ensure optimal temperature management and fluid handling in industrial applications. Key revenue streams include the sale of hardware, such as cooling units and fluid management systems, as well as ongoing service contracts for maintenance and support. The company also benefits from partnerships with major players in the printing and automotive industries, which help to secure long-term contracts and provide a steady income stream. Additionally, Technotrans invests in innovation and digitalization to enhance its product offerings, thereby attracting new customers and expanding its market presence.

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.

Income Statement

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

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

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.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	183.18M	238.08M	262.12M	238.22M	211.10M	190.45M
Gross Profit	51.47M	64.54M	69.84M	63.76M	57.12M	50.05M
EBITDA	14.64M	15.87M	21.31M	21.24M	18.07M	13.93M
Net Income	7.57M	7.32M	8.53M	8.90M	7.02M	4.96M
Balance Sheet
Total Assets	166.34M	162.46M	172.63M	164.70M	148.62M	150.45M
Cash, Cash Equivalents and Short-Term Investments	14.73M	18.84M	22.77M	12.45M	18.65M	25.75M
Total Debt	34.46M	37.36M	43.46M	38.40M	33.99M	47.29M
Total Liabilities	67.11M	64.10M	77.20M	73.63M	63.85M	71.03M
Stockholders Equity	99.23M	98.36M	95.43M	91.07M	84.78M	79.42M
Cash Flow
Free Cash Flow	13.86M	8.50M	12.66M	-3.94M	9.72M	3.81M
Operating Cash Flow	16.30M	11.70M	17.52M	-1.04M	13.43M	12.23M
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	-17.00M	1.18M

Technotrans Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 32.00
• 50DMA: Negative
• 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 Neutral. The current price of 32 is below the 20-day moving average (MA) of 33.06, below the 50-day MA of 33.49, and above the 200-day MA of 25.08, indicating a neutral trend. The MACD of -0.15 indicates Positive momentum. The RSI at 44.04 is Neutral, neither overbought nor oversold. The STOCH value of 33.82 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral 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	€139.17M	10.06	8.44%	1.82%	-26.69%	-1.95%
GSC1	67 Neutral	€162.05M	20.86	2.79%	0.67%	-3.37%	15.71%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
TTR1	61 Neutral	€221.05M	20.62	10.85%	1.66%	―	―
SKB	51 Neutral	€174.17M	-11.31	-4.67%	―	4.81%	75.36%
LPK	48 Neutral	€131.06M	-129.85	-1.16%	―	-1.24%	41.31%
RSL2	40 Underperform	€95.31M	-22.66	-5.89%	―	-11.00%	-1.60%