technotrans SE

technotrans operates with a debt-to-equity ratio of 0.27 and a current ratio of 2.53, indicating a conservative capital structure with strong short-term liquidity. Free cash flow of EUR 10.01 million and operating cash flow of EUR 21.25 million support financial flexibility, though net cash is negative after subtracting total debt.

Profitability metrics show a return on equity of 10.83% and return on assets of 7.05%, both below the median for industrial machinery firms. Operating income of EUR 17.25 million and net income of EUR 11.46 million reflect a gross margin of 29.22% (EUR 71.29 million on EUR 244.00 million revenue), which is in line with industry norms.

The company derives revenue from a single disclosed segment, with no geographic breakdown provided. This lack of diversification introduces concentration risk, particularly in the automotive and general manufacturing markets.

Outlook data is not available for the current or next fiscal year, but historical revenue growth is not disclosed. The absence of forward-looking guidance limits visibility into growth potential.

Risk assessment highlights medium liquidity risk and low dilution risk. The company has not issued additional shares in the past year, and no dilution sources are identified in recent filings.

Recent filings and transcripts are not available in the provided data, limiting insight into management commentary or strategic shifts.