InnoTec TSS AG

TSS · F · Industrials / Building Products & Equipment

6.85EUR-0.30 (-4.20%)

Price History

Full chart

Market Stats

Previous Close7.15

Open6.85

Day Range6.85 – 6.85

52-Week Range6.07 – 7.78

Volume1.36K

Market Cap67.47M

P/E (TTM)10.68

Forward P/E0.00

EPS0.66

Dividend Yield5.67%

Beta0.42

50-Day Avg7.26

200-Day Avg7.48

About

InnoTec TSS AG, through its subsidiaries, produces and sells exterior door panels in Germany, Europe, and internationally. It operates in two segments, Door Systems and Building Specialty Products. The company offers aluminum, stainless steel, steel, and PVC door panels and elements; and glass products for front doors, interior doors, windows, furniture, and other architectural elements. It also provides elastic formliners, molds, and liquid plastics; and elastic structural matrices for exposed concrete surfaces. The company was incorporated in 2001 and is headquartered in Düsseldorf, Germany.

Company Details

SectorIndustrials
IndustryBuilding Products & Equipment
CEODr. Gerson Link
Employees765
HeadquartersGrunerstr. 62, Düsseldorf, Germany, 40239, Germany
Websitehttps://www.innotectss.de

Leadership

Dr. Gerson LinkChairman of the Management Board · b. 1971

Financials

Income Statement

Currency: EUR	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	89.67M	91.89M	98.34M	101.60M	98.04M	96.97M	100.11M	103.64M	115.57M	128.78M	113.83M	113.73M	119.75M
Growth (%)	-	+2.48%	+7.02%	+3.31%	-3.50%	-1.10%	+3.24%	+3.53%	+11.51%	+11.42%	-11.61%	-0.09%	+5.29%
Cost of Revenue	27.19M	28.20M	29.39M	30.21M	29.01M	29.82M	29.80M	31.14M	35.68M	42.41M	37.29M	34.83M	35.75M
Gross Profit	62.47M	63.69M	68.95M	71.39M	69.03M	67.14M	70.31M	72.50M	79.89M	86.37M	76.53M	78.89M	84.00M
Gross Margin	69.67%	69.31%	70.11%	70.27%	70.41%	69.24%	70.24%	69.95%	69.13%	67.07%	67.24%	69.37%	70.15%
Operating Expense	48.41M	50.95M	53.34M	56.07M	53.32M	55.29M	57.58M	60.01M	67.11M	71.08M	67.30M	70.23M	74.54M
Operating Income	14.06M	12.74M	15.61M	15.32M	15.71M	11.85M	12.73M	12.48M	12.79M	15.29M	9.23M	8.66M	9.46M
Operating Margin	15.68%	13.87%	15.87%	15.08%	16.02%	12.22%	12.72%	12.04%	11.06%	11.87%	8.11%	7.62%	7.90%
EBITDA	-	-	-	-	30.47M	15.69M	17.49M	16.90M	18.34M	21.90M	15.42M	15.03M	14.97M
EBITDA Margin	-	-	-	-	31.08%	16.18%	17.47%	16.31%	15.87%	17.00%	13.54%	13.21%	12.50%
Net Income	9.11M	8.93M	11.28M	9.58M	22.19M	8.41M	8.73M	8.13M	8.72M	10.69M	6.17M	6.09M	6.11M
Net Income Margin	10.16%	9.72%	11.47%	9.43%	22.63%	8.67%	8.72%	7.85%	7.55%	8.30%	5.42%	5.36%	5.10%
R&D	-	-	-	64.00K	45.00K	61.00K	39.00K	36.00K	62.00K	49.00K	34.00K	17.00K	53.00K
R&D as % of Total Revenue	-	-	-	0.06%	0.05%	0.06%	0.04%	0.03%	0.05%	0.04%	0.03%	0.01%	0.04%
Interest Expense	0	0	0	0	0	132.00K	160.00K	165.00K	140.00K	186.00K	282.00K	253.00K	304.00K
Interest Expense % of Total Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.14%	0.16%	0.16%	0.12%	0.14%	0.25%	0.22%	0.25%

Balance Sheet

Currency: EUR	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	68.52M	69.03M	82.27M	89.89M	105.34M	104.58M	109.55M	110.42M	109.78M	116.97M	113.03M	113.17M	117.89M
Total Liabilities	21.85M	17.65M	23.60M	26.57M	24.78M	23.81M	27.56M	27.95M	25.23M	28.40M	24.48M	21.92M	24.61M
Total Equity	46.75M	51.53M	58.95M	63.68M	81.02M	81.18M	82.52M	83.31M	85.06M	88.95M	88.68M	91.12M	93.12M
Cash	9.50M	7.21M	10.96M	14.65M	26.63M	24.38M	22.66M	25.46M	22.45M	8.72M	12.64M	16.72M	11.67M
Net Debt	-	-	-	-	-	-	-	-	-	3.79M	-	-	-

Cash Flow

Currency: EUR	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	11.31M	11.74M	13.01M	12.45M	11.19M	9.78M	11.46M	15.95M	9.17M	13.03M	16.41M	13.12M	14.16M
Investing Cash Flow	3.34M	-5.13M	-10.90M	-7.08M	3.17M	-3.11M	-4.00M	-4.88M	-1.28M	-22.20M	-	-	-
Financing Cash Flow	-13.88M	-8.89M	1.64M	-1.68M	-2.38M	-8.93M	-9.18M	-8.27M	-10.90M	-4.56M	-	-	-
Capital Expenditure	2.93M	4.31M	9.69M	6.32M	4.54M	6.31M	3.71M	4.76M	4.71M	5.55M	4.66M	4.09M	7.62M
Free Cash Flow	-	-	-	-	6.00M	3.03M	7.29M	10.91M	2.78M	7.15M	11.75M	9.04M	6.54M
Dividends Paid	2.39M	3.83M	3.83M	4.79M	4.79M	8.13M	7.18M	7.18M	7.18M	7.18M	6.70M	3.83M	3.83M
FCF to OCF	-	-	-	-	53.61%	30.94%	63.61%	68.38%	30.32%	54.87%	71.62%	68.86%	46.19%
Dividend Paid to FCF	-	-	-	-	79.80%	268.75%	98.48%	65.82%	258.29%	100.42%	57.01%	42.36%	58.51%

Earnings

Report Date	Jun 30, 2018
EPS Estimate	-
EPS Actual	0.78
Surprise	-
Timing	-

Key Statistics & Ratios

Market Cap67.47M

Enterprise Value48.46M

Trailing P/E10.68

Forward P/E0.00

PEG Ratio0.00

Price / Sales0.56

Price / Book0.73

EPS0.66

Book Value9.73

Revenue (TTM)120.98M

Gross Profit (TTM)84.77M

EBITDA13.66M

Profit Margin5.14%

Operating Margin7.03%

Return on Equity6.91%

Return on Assets4.55%

Shares Outstanding9.57M

Shares Float4.71M

Beta0.42

Dividend Yield5.67%

Dividend Rate0.40

Payout Ratio60.61%

Dividends

20261×

0.40Jun 29, 2026

20251×

0.40Jun 30, 2025

20241×

0.40Jun 24, 2024

20231×

0.70Jun 19, 2023

20221×

0.75Jun 20, 2022

20211×

0.75Jun 21, 2021

20201×

0.75Jun 15, 2020

20191×

0.75Jun 24, 2019

20181×

0.85Jun 25, 2018

20171×

0.50Jun 26, 2017

20161×

0.50Jun 20, 2016

20151×

0.40Jun 29, 2015

20141×

0.40Jun 16, 2014

20131×

0.25Jun 24, 2013

20121×

0.40Jun 25, 2012

20111×

0.35Jun 20, 2011

20101×

0.20Jun 28, 2010

20091×

0.30Jun 29, 2009

20081×

0.10Jun 30, 2008

20011×

0.13Jul 2, 2001

20001×

0.12Jul 3, 2000

Stock Splits

May 28, 200149:47
Aug 28, 199510:1