YOLFTbeta
technotrans SE

technotrans SE

TTR1 · XETRA · Industrials / Specialty Industrial Machinery

25.30EUR-1.30 (-4.89%)

Price History

Full chart

Market Stats

Previous Close26.60
Open25.10
Day Range24.75 – 25.80
52-Week Range22.99 – 36.24
Volume14.77K
Market Cap195.83M
P/E (TTM)17.61
Forward P/E7.96
EPS1.61
Dividend Yield2.93%
Beta0.58
50-Day Avg28.75
200-Day Avg30.16

About

technotrans SE operates as a technology and services company in Germany, Europe, America, Asia, and internationally. It develops and produces cooling and temperature control systems, as well as systems for pumping, spraying, filtering, and separating liquids. The company also offers a portfolio of services, such as after-sales service, installation, commissioning, maintenance, repair, and modernization; supplies parts; and engages in technical documentation services, such as content management and content delivery software. It serves plastics, energy management, healthcare and analytics, print, and laser markets. The company was founded in 1970 and is headquartered in Sassenberg, Germany.

Company Details

  • SectorIndustrials
  • IndustrySpecialty Industrial Machinery
  • CEOMr. Michael Finger
  • Employees1.40K
  • HeadquartersRobert-Linnemann-Strasse 17, Sassenberg, Germany, 48336, Germany
  • Websitehttps://www.technotrans.com

Leadership

  • Mr. Michael FingerChairman of Executive Board & CEO · b. 1970
  • Natascha SanderCFO & Member of Management Board · b. 1980
  • Mr. Frank DerneschManager of Investor Relations & Corporate Finance
  • Mr. Peter BöckerHead of Worldwide Sales
  • Mr. Christian WalczykHead of Sales - Industrial Solutions Area

Financials

Income Statement

Currency: EUR2001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue130.99M117.01M106.74M117.26M129.79M151.27M153.17M141.68M82.21M85.89M97.27M90.66M105.21M112.37M122.84M151.79M205.09M216.29M207.93M190.45M211.10M238.22M262.12M238.08M244.00M
Growth (%)--10.67%-8.78%+9.86%+10.68%+16.55%+1.25%-7.50%-41.97%+4.47%+13.25%-6.79%+16.04%+6.81%+9.31%+23.57%+35.12%+5.46%-3.86%-8.40%+10.84%+12.84%+10.03%-9.17%+2.49%
Cost of Revenue89.37M79.32M70.81M79.98M86.63M101.47M104.68M100.99M64.00M62.55M68.78M59.01M72.08M74.95M83.16M103.36M139.74M149.45M150.36M140.40M153.98M174.46M192.27M173.53M175.92M
Gross Profit41.62M37.70M35.93M37.28M43.16M49.80M48.49M40.69M18.21M23.33M28.48M31.65M33.12M37.42M39.68M48.43M65.36M66.84M57.57M50.05M57.12M63.76M69.84M64.54M68.08M
Gross Margin31.78%32.21%33.66%31.80%33.25%32.92%31.66%28.72%22.16%27.17%29.28%34.91%31.48%33.30%32.30%31.91%31.87%30.90%27.69%26.28%27.06%26.77%26.65%27.11%27.90%
Operating Expense32.49M31.81M28.41M26.79M30.20M33.71M35.26M34.70M23.28M21.80M24.76M26.09M28.47M31.19M32.76M40.30M48.82M51.76M49.19M40.70M46.66M50.38M55.70M52.42M51.50M
Operating Income9.13M5.89M7.52M10.49M12.96M16.09M13.23M5.99M-5.06M1.53M3.73M5.56M4.65M6.23M6.92M8.13M16.54M15.08M8.38M9.35M10.46M13.38M14.14M12.12M16.58M
Operating Margin6.97%5.03%7.05%8.95%9.98%10.64%8.64%4.23%-6.16%1.79%3.83%6.14%4.42%5.54%5.63%5.36%8.06%6.97%4.03%4.91%4.95%5.62%5.40%5.09%6.80%
EBITDA14.63M11.16M12.83M14.99M16.90M19.09M18.46M4.96M-8.33M6.42M8.02M8.36M7.84M9.98M12.40M14.26M22.80M23.10M16.60M13.93M18.07M21.24M21.31M15.87M23.51M
EBITDA Margin11.17%9.54%12.02%12.79%13.02%12.62%12.06%3.50%-10.13%7.47%8.24%9.22%7.46%8.88%10.10%9.39%11.12%10.68%7.98%7.31%8.56%8.92%8.13%6.66%9.64%
Net Income3.42M2.62M-10.96M6.67M7.53M9.99M9.07M-2.85M-10.35M1.52M3.02M3.09M3.02M4.38M6.26M7.19M12.19M12.38M6.09M4.96M7.02M8.90M8.53M7.32M11.46M
Net Income Margin2.61%2.24%-10.27%5.69%5.80%6.60%5.92%-2.01%-12.59%1.77%3.10%3.41%2.87%3.90%5.10%4.74%5.94%5.73%2.93%2.60%3.33%3.74%3.26%3.07%4.70%
R&D3.39M2.32M2.97M2.98M4.67M5.11M6.30M5.19M2.84M2.47M2.05M2.34M3.13M3.67M4.29M5.53M7.53M7.98M7.58M7.78M4.96M5.17M5.06M2.56M4.13M
R&D as % of Total Revenue2.59%1.98%2.78%2.54%3.60%3.38%4.11%3.66%3.45%2.87%2.10%2.58%2.97%3.26%3.49%3.65%3.67%3.69%3.64%4.09%2.35%2.17%1.93%1.07%1.69%
Interest Expense0001.18M934.00K1.08M840.00K1.45M826.00K1.19M925.00K720.00K918.00K670.00K479.00K785.00K620.00K543.00K723.00K736.00K623.00K938.00K1.55M1.58M1.31M
Interest Expense % of Total Revenue0.00%0.00%0.00%1.01%0.72%0.71%0.55%1.02%1.00%1.39%0.95%0.79%0.87%0.60%0.39%0.52%0.30%0.25%0.35%0.39%0.30%0.39%0.59%0.66%0.54%

Balance Sheet

Currency: EUR2001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets99.04M92.54M72.39M76.09M87.07M89.88M97.89M87.61M64.92M63.47M67.22M64.70M73.02M74.53M76.52M121.44M125.31M136.03M146.00M150.45M148.62M162.72M172.63M162.46M164.39M
Total Liabilities44.29M40.82M36.10M35.41M40.13M35.94M41.02M45.80M33.63M29.58M29.92M23.84M29.28M27.06M24.80M59.56M55.56M60.79M70.94M71.03M63.85M71.64M77.20M64.10M58.51M
Total Equity54.76M51.72M36.29M40.67M46.93M53.94M56.87M41.82M31.29M33.88M37.29M40.87M42.80M46.49M50.80M61.76M69.55M75.24M75.07M79.42M84.78M91.07M95.43M98.36M105.88M
Cash5.03M7.30M8.77M12.61M12.77M15.05M10.75M6.93M10.27M13.13M12.80M18.71M16.72M17.24M19.98M23.93M14.80M15.57M20.91M25.75M18.65M12.45M22.77M18.81M21.72M
Total Debt25.05M-18.18M14.56M12.87M9.77M12.95M21.09M21.67M17.91M16.56M9.33M15.05M11.85M8.07M30.55M24.10M35.00M45.14M47.29M33.99M38.40M43.46M37.36M30.04M
Net Debt20.02M-7.30M9.41M1.95M100.00K-5.28M2.20M14.16M11.40M4.78M3.76M-18.71M-1.67M-5.39M-11.91M5.27M8.23M18.82M21.63M21.54M15.34M25.95M18.64M18.55M8.32M

Cash Flow

Currency: EUR2001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow4.27M10.08M6.49M11.60M14.83M12.30M10.63M6.75M3.64M7.42M5.87M10.98M2.69M7.12M10.23M9.70M11.41M6.31M16.80M12.23M13.43M-1.04M17.52M11.70M21.25M
Investing Cash Flow-11.10M-2.61M-1.10M-2.23M-10.45M-4.10M-11.24M-6.38M-1.21M-1.13M-2.26M2.19M-6.13M-2.30M-2.03M-24.79M-11.26M-10.88M-9.15M-8.31M-3.48M-2.69M-4.71M-3.18M-4.63M
Financing Cash Flow8.77M-5.11M-3.61M-5.47M-4.42M-5.74M-3.21M-3.82M586.00K-3.77M-4.15M-7.23M1.59M-4.60M-5.75M19.07M-8.87M5.28M-2.37M1.18M-17.00M-2.54M-2.49M-12.58M-13.07M
Capital Expenditure7.38M2.77M3.10M1.65M8.99M3.52M5.05M5.10M1.13M964.00K1.11M681.00K906.00K920.00K1.68M1.64M11.47M8.38M9.36M8.41M3.71M2.90M4.85M3.21M4.72M
Free Cash Flow-3.11M7.30M3.39M9.94M5.83M8.78M5.57M1.65M2.51M6.45M4.75M10.30M1.79M6.20M8.54M8.06M-62.00K-2.07M7.44M3.81M9.72M-3.94M12.66M8.50M16.53M
Dividends Paid---1.98M2.97M3.68M4.73M4.50M----776.00K1.30M2.15M3.14M3.80M6.08M6.08M2.49M2.49M3.52M4.42M4.28M3.66M
FCF to OCF-72.75%72.48%52.18%85.76%39.34%71.41%52.44%24.38%68.90%87.00%81.00%93.80%66.36%87.09%83.54%83.08%-0.54%-32.78%44.27%31.20%72.39%377.95%72.30%72.61%77.79%
Dividend Paid to FCF---19.91%50.91%41.86%84.94%273.80%----43.42%20.94%25.18%38.90%-6127.42%-293.81%81.73%65.19%25.57%-89.37%34.91%50.41%22.15%

Earnings

Report DateMar 31, 2002Jun 30, 2002Sep 30, 2002Dec 31, 2002Mar 31, 2003Nov 6, 2003Mar 9, 2004May 5, 2004Aug 5, 2004Nov 9, 2004Mar 8, 2005May 3, 2005Aug 9, 2005Nov 8, 2005Mar 9, 2006May 3, 2006Aug 8, 2006Nov 7, 2006Mar 6, 2007May 8, 2007Aug 6, 2007Nov 6, 2007Mar 11, 2008May 6, 2008Aug 5, 2008Nov 4, 2008Mar 10, 2009May 5, 2009Aug 11, 2009Nov 6, 2009Mar 9, 2010May 4, 2010Aug 5, 2010Nov 9, 2010Mar 14, 2011May 10, 2011Aug 9, 2011Nov 9, 2011Mar 13, 2012May 22, 2012Aug 7, 2012Nov 6, 2012Mar 12, 2013May 14, 2013Aug 13, 2013Nov 5, 2013Mar 11, 2014May 13, 2014Aug 22, 2014Nov 7, 2014Mar 11, 2015May 8, 2015Aug 10, 2015Nov 6, 2015Mar 8, 2016May 4, 2016Aug 5, 2016Oct 27, 2016Mar 14, 2017May 5, 2017Aug 22, 2017Nov 7, 2017Mar 13, 2018May 8, 2018Aug 6, 2018Nov 6, 2018Mar 12, 2019May 7, 2019Aug 6, 2019Nov 4, 2019Mar 9, 2020May 12, 2020Aug 11, 2020Nov 9, 2021Mar 16, 2023May 9, 2023Aug 8, 2023Nov 7, 2023May 14, 2024Aug 14, 2024Nov 19, 2024May 9, 2025Aug 13, 2025Nov 18, 2025Mar 24, 2026May 4, 2026Aug 4, 2026
EPS Estimate----------------------------------0.19-----------------0.200.220.22-0.200.160.220.36---0.470.50---0.060.250.05--0.250.250.250.250.25-0.27-0.200.39----
EPS Actual0.090.180.20-0.070.080.16-1.970.200.220.300.300.220.250.290.360.340.360.320.450.330.360.300.320.260.140.20-1.06-0.19-0.21-0.58-0.660.050.080.100.140.080.120.170.120.080.080.170.160.100.100.060.220.140.150.180.210.220.220.250.250.220.260.230.380.450.430.490.410.460.470.490.380.330.070.310.180.160.090.290.290.290.290.290.010.330.320.370.380.400.510.350.36
Surprise-----------------------------------26.32%-----------------10.00%13.64%13.64%-30.00%43.75%73.32%25.00%----2.13%-6.00%---16.67%24.00%260.00%--16.00%16.00%16.00%16.00%16.00%-22.22%-85.00%-2.56%----
Timing----------------------------------After-hours-----------------After-hoursAfter-hoursPre-market-Pre-marketAfter-hours-Pre-market---Pre-marketAfter-hours---Pre-marketAfter-hoursAfter-hours---After-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-market-Pre-market-Pre-market-

Key Statistics & Ratios

Market Cap195.83M
Enterprise Value202.32M
Trailing P/E17.61
Forward P/E7.96
PEG Ratio0.21
Price / Sales0.83
Price / Book1.83
EPS1.61
Book Value15.61
Revenue (TTM)236.72M
Gross Profit (TTM)69.62M
EBITDA20.42M
Profit Margin4.72%
Operating Margin7.14%
Return on Equity10.93%
Return on Assets6.41%
Shares Outstanding6.91M
Shares Float5.46M
Beta0.58
Dividend Yield2.93%
Dividend Rate0.83
Payout Ratio51.30%

Dividends

20261×
0.83Jun 1, 2026
20251×
0.53May 19, 2025
20241×
0.62May 20, 2024
20231×
0.64May 15, 2023
20221×
0.51May 16, 2022
20211×
0.36May 10, 2021
20201×
0.44May 21, 2020
20191×
0.88May 13, 2019
20181×
0.88May 18, 2018
20171×
0.55May 15, 2017
20161×
0.48May 13, 2016
20151×
0.33May 14, 2015
20141×
0.20May 16, 2014
20131×
0.12May 17, 2013
20081×
0.70May 12, 2008
20071×
0.70May 14, 2007
20061×
0.55May 8, 2006
20051×
0.45May 16, 2005
20041×
0.30May 31, 2004
20031×
0.20May 12, 2003
20021×
0.23May 6, 2002
20011×
0.42May 7, 2001
20001×
0.38May 8, 2000
19991×
0.34May 3, 1999

Stock Splits

  • Jun 3, 20023:1