Technotrans (TTR1) AI Stock Analysis

• Market Cap: €159.57M
• Dividend Yield: 2.29%
• Average Volume (3M): 11.80K
• Price to Earnings (P/E): 16.2
• Beta (1Y): 1.16
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: DE
• Employees: 1,514
• Sector: Industrials
• Sector Strength: 90
• Industry: Industrial - Machinery
• EPS (TTM): N/A
• Shares Outstanding: 6,907,665
• 10 Day Avg. Volume: 19,978
• 30 Day Avg. Volume: 11,802
• PEG Ratio: -0.60
• Price to Book (P/B): 1.46
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 16.91
• 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: €26.00 ▲(8.33%Upside)

Technotrans scores well in financial stability and technical momentum, although overbought signals suggest caution. Valuation metrics indicate fair pricing with a decent dividend yield. The absence of earnings call data limits insights into future guidance or sentiment.

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 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 a stable financial profile with solid profitability and manageable leverage. While there are areas of growth in revenue and profit margins, cash flow management could be improved to ensure sustained financial health. Overall, the company maintains a strong position in the industrial capital goods sector.

Income Statement

Technotrans has demonstrated steady revenue with a slight decline in the most recent year. The gross profit margin remains healthy, indicating efficient production. Net profit margins are stable, although there was a decrease in net income. The EBIT and EBITDA margins are solid, reflecting consistent operational performance.

Balance Sheet

The company's balance sheet shows a low debt-to-equity ratio, indicating manageable leverage. Return on equity is satisfactory, suggesting effective use of equity capital. The equity ratio is strong, showing a solid proportion of equity financing.

Cash Flow

The operating cash flow is positive, although there was a decline compared to the previous year. Free cash flow has decreased, which could indicate less cash available for reinvestment. However, the operating cash flow to net income ratio suggests reasonable cash generation relative to earnings.

Breakdown
Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement		Total Revenue
238.08M	262.12M	238.22M	211.10M	190.45M
	Gross Profit
64.54M	69.84M	67.04M	60.48M	53.44M
	EBIT
12.23M	14.18M	14.33M	11.03M	6.78M
	EBITDA
19.49M	21.31M	21.24M	18.07M	13.93M
	Net Income Common Stockholders
7.32M	8.53M	8.90M	7.02M	4.96M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
19.39M	23.38M	12.87M	18.88M	26.01M
	Total Assets
162.46M	170.57M	162.72M	147.20M	148.12M
	Total Debt
4.19M	43.46M	38.40M	33.99M	47.29M
	Net Debt
-14.62M	20.69M	25.95M	15.34M	21.54M
	Total Liabilities
64.10M	75.14M	71.64M	62.42M	68.70M
	Stockholders Equity
98.36M	95.43M	91.07M	84.78M	79.42M
Cash Flow		Free Cash Flow
8.50M	12.66M	-3.94M	9.72M	3.81M
	Operating Cash Flow
11.70M	17.52M	-1.04M	13.43M	12.23M
	Investing Cash Flow
-3.18M	-4.71M	-2.69M	-3.48M	-8.31M
	Financing Cash Flow
-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: Negative
• RSI: Negative
• STOCH: Negative

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 19.92, above the 50-day MA of 18.21, and above the 200-day MA of 16.93, indicating a bullish trend. The MACD of 1.01 indicates Negative momentum. The RSI at 77.53 is Negative, neither overbought nor oversold. The STOCH value of 91.88 is Negative, 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	€159.57M	16.24	10.02%	2.29%	―	―
Sector *	66 Neutral	$4.50B	12.29	5.40%	248.66%	4.13%	-12.33%
0RO8		€184.77M	8.56	11.37%	1.56%	―	―
0Q4C		€194.03M	40.68	2.50%	2.26%	―	―
0G15		€218.46M	―	-21.69%	―	―	―
0ND2		€203.08M	―	-4.83%	―	―	―
0Q9C		€126.22M	108.79	1.56%	―	―	―