technotrans SE

As of June 30, 2026, technotrans SE carries a market capitalization of 224.15M, placing it among publicly traded companies globally. Its enterprise value stands at 233.75M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

technotrans SE's next confirmed earnings release is scheduled for November 10, 2026.

As of June 30, 2026, technotrans SE has 6.91M shares outstanding.

As of June 30, 2026, technotrans SE trades at a trailing price-to-earnings ratio of 20.07. The price-to-sales ratio is 0.95, and the price-to-book ratio stands at 2.13.

As of June 30, 2026, technotrans SE trades at an EV/EBITDA multiple of 9.79 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.99 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 13.56 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. technotrans SE trades at an EV/FCF ratio of 12.93, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 233.75M versus a market cap of 224.15M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, technotrans SE maintains a current ratio of 2.19, meaning it holds 2.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 22.64, indicating elevated leverage, while an interest coverage ratio of 17.49 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, technotrans SE posted a return on equity (ROE) of 10.93, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 9.21 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 6.73, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 9.24, useful for judging operating efficiency across full business cycles. The company generates approximately 162,057.16 in revenue per employee across its workforce of 1,460.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.67 indicates how many times technotrans SE sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, technotrans SE recorded 4.47M in income tax expense. That works out to an effective tax rate of 28.58, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 15.65M, leaving 11.18M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, technotrans SE's stock has declined approximately 12.77% over the past 52 weeks. The 50-day moving average sits at 28.12, while the 200-day moving average is 29.82.

Over the twelve months ended June 30, 2026, technotrans SE generated 236.73M in revenue and converted that into 11.18M in net income, yielding earnings per share of 1.62. EBITDA reached 23.88M, while operating income came in at 17.11M.

As of June 30, 2026, technotrans SE holds 14.25M in cash and equivalents against 23.85M in total debt, resulting in a net debt position of 11.27M. Total book value stands at 105.33M, with working capital of 54.22M providing operational flexibility.

technotrans SE produced 20.38M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -3.27M in capital expenditures, free cash flow totaled 17.11M - equivalent to 2.47 per share.

Over the twelve months ended June 30, 2026, technotrans SE posted a gross margin of 29.41, reflecting its pricing power and cost economics. The operating margin of 7.23 and net profit margin of 4.72 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, technotrans SE paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 7.63, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 8.30, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to technotrans SE shareholders.

technotrans SE's most recent stock split took place on June 3, 2002 with a 1:3 split ratio.

As of June 30, 2026, technotrans SE has an Altman Z-Score of 5.67, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.