technotrans SE

technotrans SE

TTR1.DE
technotrans SEDE flagDeutsche Börse
29.05
EUR
-0.35
- -
200.67MMarket Cap
technotrans SE
TTR1.DE
(Deutsche Börse)

Recent

price

29.05

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
13.61
15.28
14.09
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
34.46
Revenue per Share
0.24
0.47
0.48
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
1.63
Basic EPS, GAAP
0.98
0.7
1.48
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
3.01
Free Cash Flow per Basic 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
- -
Dividend per Share
5.62
5.86
6.25
6.53
6.95
7.57
7.36
8.24
9.06
9.03
9.75
10.4
11.19
11.77
12.19
13.33
13.64
Book Value per Share
5.04
5.17
5.6
5.08
5.75
6.55
4.57
5.75
6.38
6.38
7.08
8
9.12
9.81
10.26
11.42
11.71
Tangible Book Value per Share
6
6
6
6
6
7
7
7
7
7
7
7
7
7
7
7
7
Basic Weighted Avg Shares
86
97
91
105
112
123
152
205
216
208
190
211
238
262
238
244
239
Sales/Revenue/Turnover
3.75
6.95
7
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
7.21
Operating Margin (%)
3
3
3
3
3
3
4
5
5
8
7
7
7
7
7
7
7
Depreciation Expense
2
3
3
3
4
6
7
12
12
6
5
7
9
9
7
11
11
Net Income, GAAP
19.05
22.57
33.83
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
29.01
Effective Tax Rate (%)
1.77
3.1
3.41
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
4.74
Profit Margin (%)
17
19
27
28
31
34
38
35
43
43
41
43
46
60
56
58
59
Working Capital
10
7
6
12
8
6
23
19
26
36
33
26
21
32
23
17
13
LT Debt
34
37
41
44
47
52
62
70
75
75
79
85
91
95
98
106
108
Total Equity
6.11
9.63
7.92
6.98
8.59
9.61
9.71
13.96
11.89
5.27
4.5
5.81
7.14
7.16
6.09
9.77
9.09
Return on Invested Capital (%)
7.86
6.97
6.9
7.07
8.32
11.47
11.38
15.91
14.42
6.51
4.53
6.41
8.59
8.28
7.46
11.26
10.3
Return on Capital (%)
6.7
8.3
7.98
7.32
10.03
13.26
14.71
23.14
20.73
9.75
7.64
10.09
11.93
10.76
8.84
13
12.49
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
14
2
10
LT Borrowings
18
15
13
LT Finance Leases
- -
2
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
7
7
7
Market Capitalization
215
238
187

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
103
96
99
Cash, Cash Equivalents & STI
21
22
18
Accounts Receivable, Net
36
31
33
Inventories
43
40
44
Total Current Liabilities
46
38
40
Payables & Accruals
- -
- -
- -
ST Debt
14
2
10
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

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
- -
-1.92%
-14.52%

Quarterly Revenue

FRC

in mil. unless spec.

Year

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

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.01
- -
- -
- -
1.06
2025
0.37
- -
- -
- -
1.66
2026
0.35
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

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