audius SE

audius SE

3ITN · XETRA · Technology / Information Technology Services

9.15EUR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close9.15
Open9.20
Day Range9.15 – 9.20
52-Week Range9.30 – 14.24
Volume447
Market Cap49.70M
P/E (TTM)20.61
Forward P/E0.00
EPS0.49
Dividend Yield2.41%
Beta0.25
50-Day Avg10.46
200-Day Avg11.95

About

audius SE, through its subsidiaries, engages in the IT services and software business in Germany. The company offers security services, such as compliance and audit readiness; security check and Pentest; data protection; whistleblower protection; AI solutions, including Audius Private. AI, a central interface with an app store that allows you to create ready-to-use applications based on the private AI store and software consulting services for field service, sales, interfaces, add-ons, mobile applications, and bespoke programming. It also provides Microsoft Dynamics 365 comprising dynamics field service, sales, customer service, customer insights, project operations, business central, and add-ons; Microsoft 365; a license for Microsoft; customized software; and a mobility platform dashface for data and processes. In addition, it offers audius.cloud, a hybrid multi-cloud solution; audius.cloud Backup, which provides storage, reliable cloud-native backup, and continuous data protection; interface ADIS for flexible design and secure operation of interfaces; and SAP. Further, it provides managed services, network, datacenter, and digital workplace services; mobile device management; service desks; asset managers; and professional and Amazon Web Services. Additionally, the company offers hosting and data center solutions, such as system management, server housing and colocation, and monitored data centers; and connectivity solutions, including ethernet leased line, business DSL and FTTH, and VPN and business remote. It serves the public, energy and utilities, consulting, services, training, automotive, real estate, facility management, trade, telecommunication, life science and healthcare, and finance and insurance sectors. The company was formerly known as IT Competence Group SE and changed its name to audius SE in October 2020. The company was founded in 1991 and is headquartered in Weinstadt, Germany. audius SE is a subsidiary of audius AG.

Company Details

  • SectorTechnology
  • IndustryInformation Technology Services
  • CEOMr. Rainer Francisi
  • Employees896
  • HeadquartersMercedesstraße 31, Weinstadt, Germany, 71384, Germany
  • Websitehttps://www.audius.de

Leadership

  • Mr. Rainer FrancisiCEO & Chairman of Management Board
  • Mr. Wolfgang WagnerCFO, MD & Member of Management Board
  • Mr. Konstantin TsaligopoulosChief Telecommunications Officer & Member of Management Board
  • Dr. Stephan WeidnerMember of Management Board

Financials

Income Statement

Currency: EUR2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue11.68M13.31M11.11M8.60M13.83M16.73M21.59M20.78M24.54M24.99M21.84M24.32M24.14M34.64M58.27M73.35M78.24M85.67M108.05M
Growth (%)-+13.96%-16.56%-22.56%+60.77%+20.93%+29.11%-3.78%+18.09%+1.86%-12.60%+11.35%-0.75%+43.48%+68.23%+25.88%+6.66%+9.50%+26.12%
Cost of Revenue4.39M5.54M4.76M3.15M11.30M12.62M16.36M15.61M18.13M21.54M18.94M6.43M6.61M8.55M12.21M17.86M65.56M21.82M91.14M
Gross Profit7.29M7.77M6.35M5.45M2.53M4.10M5.24M5.17M6.41M3.46M2.91M17.90M17.54M26.09M46.06M55.49M12.68M63.85M16.91M
Gross Margin62.43%58.36%57.14%63.33%18.27%24.53%24.26%24.87%26.12%13.83%13.31%73.58%72.64%75.32%79.05%75.66%16.20%74.53%15.65%
Operating Expense7.00M7.14M5.70M5.03M4.40M4.06M4.27M4.84M5.55M3.63M3.99M16.75M16.58M23.63M40.86M50.90M9.57M58.82M12.91M
Operating Income291.00K628.00K646.00K420.00K-1.87M47.00K970.41K331.29K855.53K-172.98K-1.08M1.14M955.00K2.46M5.20M4.60M3.11M5.03M3.99M
Operating Margin2.49%4.72%5.82%4.88%-13.55%0.28%4.49%1.59%3.49%-0.69%-4.94%4.70%3.96%7.10%8.93%6.26%3.97%5.87%3.69%
EBITDA858.00K712.00K624.00K476.00K-1.50M331.49K1.30M598.91K1.14M171.17K-739.00K1.49M1.27M2.94M6.70M7.90M7.62M7.25M6.61M
EBITDA Margin7.34%5.35%5.62%5.53%-10.84%1.98%6.04%2.88%4.63%0.68%-3.38%6.13%5.27%8.50%11.49%10.77%9.74%8.46%6.12%
Net Income5.00K241.00K114.00K-41.00K-2.08M-77.58K640.15K142.04K478.66K-305.72K-856.60K689.00K551.00K1.66M3.00M3.45M3.44M2.09M2.38M
Net Income Margin0.04%1.81%1.03%-0.48%-15.06%-0.46%2.96%0.68%1.95%-1.22%-3.92%2.83%2.28%4.80%5.15%4.71%4.39%2.44%2.20%
Interest Expense190.00K209.00K257.00K254.00K246.17K97.64K179.70K90.83K93.82K78.96K62.00K124.00K89.00K76.00K58.00K87.00K160.00K150.44K192.36K
Interest Expense % of Total Revenue1.63%1.57%2.31%2.95%1.78%0.58%0.83%0.44%0.38%0.32%0.28%0.51%0.37%0.22%0.10%0.12%0.20%0.18%0.18%

Balance Sheet

Currency: EUR2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets8.90M8.27M7.28M7.03M6.50M6.52M8.05M7.06M8.89M8.52M6.80M8.04M7.27M27.19M29.05M37.43M36.67M38.14M57.59M
Total Liabilities6.70M6.01M4.90M4.69M5.72M7.10M7.98M6.80M8.04M7.90M6.76M7.09M4.15M10.06M9.45M15.59M13.45M13.85M30.80M
Total Equity2.20M2.26M2.38M2.34M781.13K-584.38K75.77K264.31K790.47K489.15K32.55K837.82K2.81M16.78M18.95M20.92M22.21M22.59M23.95M
Cash354.00K1.29M1.24M933.00K243.18K517.76K2.59M1.65M3.01M1.17M1.20M2.22M2.53M10.81M12.28M12.14M10.03M10.92M16.38M
Total Debt2.21M2.21M2.21M2.22M2.22M3.54M3.81M3.84M4.17M3.34M2.91M32.1123.05296.45K100.01K3.57M3.33M-7.51M
Net Debt1.86M922.00K968.00K1.29M1.97M3.03M1.23M2.20M1.17M2.17M1.72M-2.22M-2.53M-10.51M-12.18M-8.57M-6.70M--8.87M

Cash Flow

Currency: EUR2007-12-312008-12-312009-12-312010-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-900.00K1.17M430.00K184.00K----162.22K1.62M1.11M2.84M4.62M2.46M2.90M5.57M7.05M
Investing Cash Flow-292.00K-61.00K-476.00K-503.00K-----56.43K-48.21K-15.84K-10.22M-2.18M-5.68M-2.50M--6.95M
Financing Cash Flow-75.00K-178.00K-10.00K-----53.24K-324.27K-786.44K10.79M-1.63M1.90M-2.56M-5.41M
Capital Expenditure214.00K61.00K35.00K64.00K000076.94K56.64K41.27K767.00K1.19M1.34M2.48M2.26M1.37M
Free Cash Flow-1.11M1.11M395.00K120.00K----85.29K1.56M1.07M2.07M3.43M1.13M300.00K3.31M5.68M
Dividends Paid------------842.00K1.56M1.73M1.72M984.14K
FCF to OCF123.78%94.80%91.86%65.22%----52.57%96.50%96.27%73.00%74.17%45.70%10.36%59.46%80.54%
Dividend Paid to FCF------------24.56%138.54%577.67%52.03%17.32%

Earnings

Report DateAug 27, 2024Apr 29, 2025Aug 28, 2025
EPS Estimate0.000.000.00
EPS Actual0.180.240.10
Surprise---
Timing---

Key Statistics & Ratios

Market Cap49.70M
Enterprise Value42.90M
Trailing P/E20.61
Forward P/E0.00
Price / Sales0.46
Price / Book2.13
EPS0.49
Book Value4.90
Revenue (TTM)108.69M
Gross Profit (TTM)74.95M
EBITDA8.70M
Profit Margin2.19%
Operating Margin7.22%
Return on Equity13.97%
Return on Assets7.94%
Shares Outstanding4.92M
Shares Float0
Beta0.25
Dividend Yield2.41%
Dividend Rate0.24
Payout Ratio48.98%

Dividends

20261×
0.24Jun 19, 2026
20251×
0.20Jun 26, 2025
20241×
0.35Jun 27, 2024
20231×
0.35Jun 29, 2023
20221×
0.30Jun 29, 2022
20211×
0.17Jul 2, 2021

Stock Splits

  • Nov 11, 20111:10