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TTR1

technotrans XTRA:TTR1 Stock Report

Last Price

€26.80

Market Cap

€185.1m

7D

-0.6%

1Y

-1.8%

Updated

29 Jun, 2022

Data

Company Financials +
TTR1 fundamental analysis
Snowflake Score
Valuation3/6
Future Growth4/6
Past Performance3/6
Financial Health6/6
Dividends3/6

TTR1 Stock Overview

technotrans SE operates as a technology and services company worldwide.

technotrans Competitors

Price History & Performance

Summary of all time highs, changes and price drops for technotrans
Historical stock prices
Current Share Price€26.80
52 Week High€32.15
52 Week Low€20.85
Beta1.89
1 Month Change3.48%
3 Month Change17.29%
1 Year Change-1.83%
3 Year Change26.42%
5 Year Change-31.28%
Change since IPO-7.34%

Recent News & Updates

May 09
technotrans (ETR:TTR1) Is Paying Out A Larger Dividend Than Last Year

technotrans (ETR:TTR1) Is Paying Out A Larger Dividend Than Last Year

technotrans SE's ( ETR:TTR1 ) dividend will be increasing to €0.51 on 18th of May. The announced payment will take the...

Apr 01
technotrans (ETR:TTR1) Is Increasing Its Dividend To €0.51

technotrans (ETR:TTR1) Is Increasing Its Dividend To €0.51

technotrans SE ( ETR:TTR1 ) will increase its dividend on the 18th of May to €0.51. Based on the announced payment, the...

Mar 17
technotrans (ETR:TTR1) Has Announced That It Will Be Increasing Its Dividend To €0.51

technotrans (ETR:TTR1) Has Announced That It Will Be Increasing Its Dividend To €0.51

technotrans SE's ( ETR:TTR1 ) dividend will be increasing to €0.51 on 18th of May. This makes the dividend yield 2.2...

Shareholder Returns

TTR1DE MachineryDE Market
7D-0.6%-1.4%-1.3%
1Y-1.8%-31.3%-22.2%

Return vs Industry: TTR1 exceeded the German Machinery industry which returned -30.7% over the past year.

Return vs Market: TTR1 exceeded the German Market which returned -21.5% over the past year.

Price Volatility

Is TTR1's price volatile compared to industry and market?
TTR1 volatility
TTR1 Average Weekly Movement3.4%
Machinery Industry Average Movement4.8%
Market Average Movement5.6%
10% most volatile stocks in DE Market10.2%
10% least volatile stocks in DE Market2.9%

Stable Share Price: TTR1 is less volatile than 75% of German stocks over the past 3 months, typically moving +/- 3% a week.

Volatility Over Time: TTR1's weekly volatility (3%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19701,433Michael Fingerhttps://www.technotrans.com

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.

technotrans Fundamentals Summary

How do technotrans's earnings and revenue compare to its market cap?
TTR1 fundamental statistics
Market Cap€185.13m
Earnings (TTM)€7.02m
Revenue (TTM)€211.10m

26.4x

P/E Ratio

0.9x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
TTR1 income statement (TTM)
Revenue€211.10m
Cost of Revenue€150.62m
Gross Profit€60.48m
Other Expenses€53.46m
Earnings€7.02m

Last Reported Earnings

Dec 31, 2021

Next Earnings Date

Aug 09, 2022

Earnings per share (EPS)1.02
Gross Margin28.65%
Net Profit Margin3.33%
Debt/Equity Ratio37.2%

How did TTR1 perform over the long term?

See historical performance and comparison

Dividends

1.9%

Current Dividend Yield

50%

Payout Ratio
We’ve recently updated our valuation analysis.

Valuation

Is TTR1 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

3/6

Valuation Score 3/6

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • PEG Ratio

Key Valuation Metric

Which metric is best to use when looking at relative valuation for TTR1?

Other financial metrics that can be useful for relative valuation.

TTR1 key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue0.9x
Enterprise Value/EBITDA13.2x
PEG Ratio1.1x

Price to Earnings Ratio vs Peers

How does TTR1's PE Ratio compare to its peers?

TTR1 PE Ratio vs Peers
The above table shows the PE ratio for TTR1 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average134.4x
DIS DVS Technology
503.8xn/a€158.7m
SKB Koenig & Bauer
15.5x57.7%€231.0m
GSC1 Gesco
8.5x7.1%€269.9m
HP3A Ringmetall
9.7x-3.0%€140.1m
TTR1 technotrans
26.4x23.2%€185.1m

Price-To-Earnings vs Peers: TTR1 is good value based on its Price-To-Earnings Ratio (26.4x) compared to the peer average (134.4x).


Price to Earnings Ratio vs Industry

How does TTR1's PE Ratio compare vs other companies in the DE Machinery Industry?

Price-To-Earnings vs Industry: TTR1 is expensive based on its Price-To-Earnings Ratio (26.4x) compared to the German Machinery industry average (16.3x)


Price to Earnings Ratio vs Fair Ratio

What is TTR1's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

TTR1 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio26.4x
Fair PE Ratio20x

Price-To-Earnings vs Fair Ratio: TTR1 is expensive based on its Price-To-Earnings Ratio (26.4x) compared to the estimated Fair Price-To-Earnings Ratio (20x).


Share Price vs Fair Value

What is the Fair Price of TTR1 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: TTR1 (€26.8) is trading below our estimate of fair value (€37.82)

Significantly Below Fair Value: TTR1 is trading below fair value by more than 20%.


Price to Earnings Growth Ratio

PEG Ratio: TTR1 is poor value based on its PEG Ratio (1.1x)


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Future Growth

How is technotrans forecast to perform in the next 1 to 3 years based on estimates from 2 analysts?

Future Growth Score

4/6

Future Growth Score 4/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


23.2%

Forecasted annual earnings growth

Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: TTR1's forecast earnings growth (23.2% per year) is above the savings rate (-0.05%).

Earnings vs Market: TTR1's earnings (23.2% per year) are forecast to grow faster than the German market (8.4% per year).

High Growth Earnings: TTR1's earnings are expected to grow significantly over the next 3 years.

Revenue vs Market: TTR1's revenue (6.5% per year) is forecast to grow faster than the German market (4.8% per year).

High Growth Revenue: TTR1's revenue (6.5% per year) is forecast to grow slower than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: TTR1's Return on Equity is forecast to be low in 3 years time (13.5%).


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Past Performance

How has technotrans performed over the past 5 years?

Past Performance Score

3/6

Past Performance Score 3/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


-14.5%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: TTR1 has high quality earnings.

Growing Profit Margin: TTR1's current net profit margins (3.3%) are higher than last year (2.6%).


Past Earnings Growth Analysis

Earnings Trend: TTR1's earnings have declined by 14.5% per year over the past 5 years.

Accelerating Growth: TTR1's earnings growth over the past year (41.6%) exceeds its 5-year average (-14.5% per year).

Earnings vs Industry: TTR1 earnings growth over the past year (41.6%) underperformed the Machinery industry 82.5%.


Return on Equity

High ROE: TTR1's Return on Equity (8.3%) is considered low.


Discover strong past performing companies

Financial Health

How is technotrans's financial position?

Financial Health Score

6/6

Financial Health Score 6/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: TTR1's short term assets (€77.6M) exceed its short term liabilities (€34.6M).

Long Term Liabilities: TTR1's short term assets (€77.6M) exceed its long term liabilities (€27.8M).


Debt to Equity History and Analysis

Debt Level: TTR1's net debt to equity ratio (15.1%) is considered satisfactory.

Reducing Debt: TTR1's debt to equity ratio has reduced from 47.2% to 37.2% over the past 5 years.

Debt Coverage: TTR1's debt is well covered by operating cash flow (42.6%).

Interest Coverage: TTR1's interest payments on its debt are well covered by EBIT (17.4x coverage).


Balance Sheet


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Dividend

What is technotrans's current dividend yield, its reliability and sustainability?

Dividend Score

3/6

Dividend Score 3/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Future Dividend Coverage


1.90%

Current Dividend Yield

Dividend Yield vs Market

Notable Dividend: TTR1's dividend (1.9%) is higher than the bottom 25% of dividend payers in the German market (1.45%).

High Dividend: TTR1's dividend (1.9%) is low compared to the top 25% of dividend payers in the German market (4.49%).


Stability and Growth of Payments

Stable Dividend: TTR1 has been paying a dividend for less than 10 years and during this time payments have been volatile.

Growing Dividend: TTR1's dividend payments have increased, but the company has only paid a dividend for 9 years.


Earnings Payout to Shareholders

Earnings Coverage: With its reasonable payout ratio (50.2%), TTR1's dividend payments are covered by earnings.


Cash Payout to Shareholders

Cash Flow Coverage: With its reasonably low cash payout ratio (36.2%), TTR1's dividend payments are well covered by cash flows.


Discover strong dividend paying companies

Management

How experienced are the management team and are they aligned to shareholders interests?

1.4yrs

Average board tenure


CEO

Michael Finger (51 yo)

2.08yrs

Tenure

€547,000

Compensation

Mr. Michael Finger is the Spokesman of the Executive Board and Chief Executive Officer at technotrans SE since August 1, 2020. He serves as Member of Management Board at Technotrans SE since May 1, 2020 an...


CEO Compensation Analysis

Compensation vs Market: Michael's total compensation ($USD572.71K) is about average for companies of similar size in the German market ($USD682.03K).

Compensation vs Earnings: Michael's compensation has increased by more than 20% in the past year.


Board Members

Experienced Board: TTR1's board of directors are not considered experienced ( 1.4 years average tenure), which suggests a new board.


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

technotrans SE's employee growth, exchange listings and data sources


Key Information

  • Name: technotrans SE
  • Ticker: TTR1
  • Exchange: XTRA
  • Founded: 1970
  • Industry: Industrial Machinery
  • Sector: Capital Goods
  • Implied Market Cap: €185.125m
  • Shares outstanding: 6.91m
  • Website: https://www.technotrans.com

Number of Employees


Location

  • technotrans SE
  • Robert-Linnemann-Strasse 17
  • Sassenberg
  • North Rhine-Westphalia
  • 48336
  • Germany

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/06/29 00:00
End of Day Share Price2022/06/29 00:00
Earnings2021/12/31
Annual Earnings2021/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.