technotrans SE

technotrans SE

28.00
EUR
+0.20
(+0.72%)
1.62EPS
20.07P/E
224.15MMarket Cap
Nov 10Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
16.27
17.3
18.84
23.04
29.69
31.31
30.1
27.57
30.56
34.49
37.95
34.47
35.32
34.24
Basic EPS, GAAP
0.47
0.67
0.96
1.09
1.76
1.79
0.88
0.72
1.02
1.29
1.24
1.06
1.66
1.62
Free Cash Flow per Basic Share
0.42
1.1
1.57
1.22
1.65
0.91
2.43
0.55
1.41
-0.57
1.83
1.23
2.39
2.47
Dividend per Share
0.12
0.2
0.33
0.48
0.55
0.88
0.88
- -
0.36
0.51
0.64
0.62
0.53
- -
Book Value per Share
6.59
7.14
7.78
8.94
10.07
10.89
10.87
11.5
12.27
13.18
13.79
14.24
15.33
15.25
Tangible Book Value per Share
4.92
5.59
6.4
4.34
5.72
6.38
6.38
7.08
8
9.12
9.81
10.26
11.42
11.36
Basic Weighted Avg Shares
6
6
7
7
7
7
7
7
7
7
7
7
7
7
Sales/Revenue/Turnover
105
112
123
152
205
216
208
190
211
238
262
238
244
237
Operating Margin (%)
4.67
6.54
6.69
6.21
8.87
8
4.02
3.66
5.08
5.82
5.48
5.01
7.11
7.23
Depreciation Expense
3
3
3
4
5
5
8
7
7
7
7
7
7
7
Net Income, GAAP
3
4
6
7
12
12
6
5
7
9
9
7
11
11
Effective Tax Rate (%)
21.03
29.54
28.49
20.69
27.67
28.45
25.79
19
32.57
34.18
33.04
33.77
28.7
28.58
Profit Margin (%)
2.87
3.9
5.1
4.74
5.94
5.73
2.93
2.6
3.33
3.74
3.26
3.07
4.7
4.72
Working Capital
28
31
34
38
35
43
43
41
43
46
60
56
58
54
LT Debt
12
8
6
23
19
26
36
33
26
21
32
23
17
11
Total Equity
44
47
52
62
70
75
75
79
85
91
95
98
106
105
Return on Invested Capital (%)
6.57
7.98
10.48
10.01
13.38
11.93
5.26
4.38
5.98
7.38
7.06
6.26
9.93
9.21
Return on Capital (%)
6.99
8.19
11.19
10.27
13.66
12.62
5.79
4.07
5.76
7.67
7.39
6.63
9.99
9.24
Return on Common Equity (%)
7.21
9.81
12.87
12.78
18.57
17.1
8.1
6.42
8.55
10.12
9.16
7.56
11.22
10.93

Capital Structure

EUR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
2
10
12
LT Borrowings
15
13
11
LT Finance Leases
2
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
7
7
7
Market Capitalization
238
185
224

Working Capital

EUR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
96
99
100
Cash, Cash Equivalents & STI
22
18
14
Accounts Receivable, Net
31
33
37
Inventories
40
44
46
Total Current Liabilities
38
40
46
Payables & Accruals
- -
- -
- -
ST Debt
2
10
12
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
7.55%
5.94%
7.65%
Free Cash Flow
-28.07%
-69.05%
94.54%
Net Income, GAAP
12.32%
21.34%
56.63%
Sales/Revenue/Turnover
7.89%
5.41%
2.49%
Total Cash Common Dividend
- -
- -
-14.52%

Quarterly Revenue

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
56
59
60
63
238
2025
60
60
63
60
244
2026
55
58
- -
- -
- -

Quarterly Earnings Per Share

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.01
0.33
0.32
0.4
1.06
2025
0.37
0.38
0.4
0.51
1.66
2026
0.35
0.36
- -
- -
- -

Quarterly Dividends Per Share

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.62
2025
- -
- -
- -
- -
0.53
2026
- -
- -
- -
- -
- -

Company Description

CEO
Michael Finger
Full Time Employees
1,443
Sector
Producer manufacturing
Industry
Industrial machinery
Address
Robert-Linnemann-Strasse 17 Sassenberg NW Germany 48336
IPO Date
Mar 10, 1998
Business
technotrans SE technotrans SE is a Germany-based technology and services company that develops and produces liquid cooling and temperature control systems; systems for pumping, spraying, filtering, and separating liquids; and related fluid management solutions for industrial applications worldwide. Founded in 1970 and headquartered in Sassenberg, Germany, the company operates through Technology and Services segments, serving focus markets including Print, Plastics, Energy Management encompassing e-mobility, high-power charging stations, and data centers, Healthcare & Analytics, Laser & Machine Tools, as well as stamping, forming, medical technology, and electro-mobility, with manufacturing sites in Germany, China, and the United States, and sales presence across Europe, Asia, North America, and other regions. Its core offerings encompass customized thermal management systems such as battery thermal management for e-buses and rail vehicles, liquid-cooling solutions for data centers, temperature control units for plastics processing and printing, filtration and separation technologies, ink and fluid systems for printing, and comprehensive services including worldwide installation, maintenance, repairs, 24/7 spare parts supply, consulting, software, and technical documentation. In recent developments, technotrans SE acquires a neighboring property at its Sassenberg headquarters in March 2025 to expand production and logistics capacities, particularly for its Energy Management focus market; reports significant revenue and EBIT growth in early 2025 with order backlog rising to 80 million euros and book-to-bill ratio of 1.2, driven by 24 percent growth in Energy Management and 35 percent in Healthcare & Analytics; and confirms its 2025 forecast of group revenue between 245 million and 265 million euros with EBIT margin of 7 to 9 percent.