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3IT

audius DB:3IT Stock Report

Last Price

€16.40

Market Cap

€81.2m

7D

-1.2%

1Y

37.8%

Updated

12 May, 2022

Data

Company Financials +
3IT fundamental analysis
Snowflake Score
Valuation2/6
Future Growth3/6
Past Performance5/6
Financial Health6/6
Dividends2/6

3IT Stock Overview

audius SE, through its subsidiaries, provides information technology (IT) consulting, project management, and implementation solutions in Germany.

audius Competitors

 

 

 

 

 

 

 

 

 

 

 

 

Price History & Performance

Summary of all time highs, changes and price drops for audius
Historical stock prices
Current Share Price€16.40
52 Week High€20.40
52 Week Low€11.90
Beta0.63
1 Month Change-2.96%
3 Month Change-13.68%
1 Year Change37.82%
3 Year Change206.54%
5 Year Change405.24%
Change since IPO18,326.97%

Recent News & Updates

Apr 30
audius SE (FRA:3IT) Reported Earnings Last Week And Analysts Are Already Upgrading Their Estimates

audius SE (FRA:3IT) Reported Earnings Last Week And Analysts Are Already Upgrading Their Estimates

Last week, you might have seen that audius SE ( FRA:3IT ) released its annual result to the market. The early response...

Jan 06
Capital Investments At audius (FRA:3IT) Point To A Promising Future

Capital Investments At audius (FRA:3IT) Point To A Promising Future

If you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...

Shareholder Returns

3ITDE ITDE Market
7D-1.2%-6.5%-2.0%
1Y37.8%-4.9%-11.8%

Return vs Industry: 3IT exceeded the German IT industry which returned -4.9% over the past year.

Return vs Market: 3IT exceeded the German Market which returned -11.8% over the past year.

Price Volatility

Is 3IT's price volatile compared to industry and market?
3IT volatility
3IT Average Weekly Movement7.3%
IT Industry Average Movement6.7%
Market Average Movement6.4%
10% most volatile stocks in DE Market10.7%
10% least volatile stocks in DE Market3.6%

Stable Share Price: 3IT is not significantly more volatile than the rest of German stocks over the past 3 months, typically moving +/- 7% a week.

Volatility Over Time: 3IT's weekly volatility (7%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1991500Rainer Francisihttps://www.audius.de

audius SE, through its subsidiaries, provides information technology (IT) consulting, project management, and implementation solutions in Germany. It offers IT consulting services, including workplace design, data center management, development and automation, and share point solutions. The company also provides project management and implementation solutions, such as quality management, risk management, and process optimization services.

audius Fundamentals Summary

How do audius's earnings and revenue compare to its market cap?
3IT fundamental statistics
Market Cap€81.18m
Earnings (TTM)€3.00m
Revenue (TTM)€58.68m

27.0x

P/E Ratio

1.4x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
3IT income statement (TTM)
Revenue€58.68m
Cost of Revenue€12.62m
Gross Profit€46.06m
Other Expenses€43.06m
Earnings€3.00m

Last Reported Earnings

Dec 31, 2021

Next Earnings Date

n/a

Earnings per share (EPS)0.61
Gross Margin78.50%
Net Profit Margin5.12%
Debt/Equity Ratio0.5%

How did 3IT perform over the long term?

See historical performance and comparison

Dividends

1.0%

Current Dividend Yield

28%

Payout Ratio

Does 3IT pay a reliable dividends?

See 3IT dividend history and benchmarks
When do you need to buy 3IT by to receive an upcoming dividend?
audius dividend dates
Ex Dividend DateJun 29 2022
Dividend Pay DateJul 01 2022
Days until Ex dividend47 days
Days until Dividend pay date49 days

Does 3IT pay a reliable dividends?

See 3IT dividend history and benchmarks

Valuation

Is audius undervalued compared to its fair value and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

  • Below Fair Value

  • Significantly Below Fair Value

  • PE vs Industry

  • PE vs Market

  • PEG Ratio

  • PB vs Industry


>50%

Undervalued compared to fair value

Share Price vs. Fair Value

Below Fair Value: 3IT (€16.4) is trading below our estimate of fair value (€38.09)

Significantly Below Fair Value: 3IT is trading below fair value by more than 20%.


Price To Earnings Ratio

PE vs Industry: 3IT is poor value based on its PE Ratio (27x) compared to the German IT industry average (21.7x).

PE vs Market: 3IT is poor value based on its PE Ratio (27x) compared to the German market (17.5x).


Price to Earnings Growth Ratio

PEG Ratio: 3IT is poor value based on its PEG Ratio (2.3x)


Price to Book Ratio

PB vs Industry: 3IT is overvalued based on its PB Ratio (4.3x) compared to the DE IT industry average (3x).


Future Growth

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

Future Growth Score

3/6

Future Growth Score 3/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


11.9%

Forecasted annual earnings growth

Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: 3IT's forecast earnings growth (11.9% per year) is above the savings rate (-0.05%).

Earnings vs Market: 3IT's earnings (11.9% per year) are forecast to grow faster than the German market (7.8% per year).

High Growth Earnings: 3IT's earnings are forecast to grow, but not significantly.

Revenue vs Market: 3IT's revenue (7.3% per year) is forecast to grow faster than the German market (5.3% per year).

High Growth Revenue: 3IT's revenue (7.3% per year) is forecast to grow slower than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: Insufficient data to determine if 3IT's Return on Equity is forecast to be high in 3 years time


Past Performance

How has audius performed over the past 5 years?

Past Performance Score

5/6

Past Performance Score 5/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


66.8%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: 3IT has high quality earnings.

Growing Profit Margin: 3IT's current net profit margins (5.1%) are higher than last year (4.8%).


Past Earnings Growth Analysis

Earnings Trend: 3IT has become profitable over the past 5 years, growing earnings by 66.8% per year.

Accelerating Growth: 3IT's earnings growth over the past year (80.7%) exceeds its 5-year average (66.8% per year).

Earnings vs Industry: 3IT earnings growth over the past year (80.7%) exceeded the IT industry 63.4%.


Return on Equity

High ROE: 3IT's Return on Equity (17.4%) is considered low.


Financial Health

How is audius'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: 3IT's short term assets (€21.1M) exceed its short term liabilities (€9.3M).

Long Term Liabilities: 3IT's short term assets (€21.1M) exceed its long term liabilities (€193.2K).


Debt to Equity History and Analysis

Debt Level: 3IT has more cash than its total debt.

Reducing Debt: 3IT's debt to equity ratio has reduced from 545.4% to 0.5% over the past 5 years.

Debt Coverage: 3IT's debt is well covered by operating cash flow (4621.5%).

Interest Coverage: 3IT's interest payments on its debt are well covered by EBIT (107.6x coverage).


Balance Sheet


Dividend

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

Dividend Score

2/6

Dividend Score 2/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Future Dividend Coverage


1.04%

Current Dividend Yield

Upcoming Dividend Payment

TodayMay 13 2022Ex Dividend DateJun 29 2022Dividend Pay DateJul 01 20222 days from Ex DividendBuy in the next 47 days to receive the upcoming dividend

Dividend Yield vs Market

Notable Dividend: 3IT's dividend (1.04%) isn’t notable compared to the bottom 25% of dividend payers in the German market (1.38%).

High Dividend: 3IT's dividend (1.04%) is low compared to the top 25% of dividend payers in the German market (4.25%).


Stability and Growth of Payments

Stable Dividend: Too early to tell whether 3IT's dividend payments have been stable as they only just started paying a dividend.

Growing Dividend: Too early to tell if 3IT's dividend payments are increasing as they only just started paying a dividend.


Earnings Payout to Shareholders

Earnings Coverage: With its reasonably low payout ratio (27.9%), 3IT's dividend payments are well covered by earnings.


Cash Payout to Shareholders

Cash Flow Coverage: With its low cash payout ratio (24.5%), 3IT's dividend payments are well covered by cash flows.


Next Steps

Management

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

3.2yrs

Average management tenure


CEO

Rainer Francisi

no data

Tenure

Mr. Rainer Francisi is the Chief Executive Officer and Member of Management Board at audius SE (formerly known as IT Competence Group SE). Mr. Francisi was Chairman of the Supervisory Board at audius SE (f...


Leadership Team

Experienced Management: 3IT's management team is considered experienced (3.2 years average tenure).


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

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


Key Information

  • Name: audius SE
  • Ticker: 3IT
  • Exchange: DB
  • Founded: 1991
  • Industry: IT Consulting and Other Services
  • Sector: Software
  • Implied Market Cap: €81.180m
  • Shares outstanding: 4.95m
  • Website: https://www.audius.de

Number of Employees


Location

  • audius SE
  • Mercedesstrasse 31
  • Weinstadt
  • Baden-Württemberg
  • 71384
  • Germany

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/05/12 00:00
End of Day Share Price2022/05/12 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.