AUDIUS SE (3ITN.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:3ITN - DE000A40ET13 - Common Stock
12.5 EUR
0 (0%)
Taking everything into account, 3ITN scores 6 out of 10 in our fundamental rating. 3ITN was compared to 76 industry peers in the IT Services industry. While 3ITN has a great health rating, its profitability is only average at the moment. 3ITN is quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
3ITN had positive earnings in the past year.
In the past year 3ITN had a positive cash flow from operations.
In the past 5 years 3ITN has always been profitable.
In the past 5 years 3ITN always reported a positive cash flow from operatings.
1.2 Ratios
3ITN's Return On Assets of 2.76% is in line compared to the rest of the industry. 3ITN outperforms 42.11% of its industry peers.
With a Return On Equity value of 5.34%, 3ITN perfoms like the industry average, outperforming 42.11% of the companies in the same industry.
The Return On Invested Capital of 3ITN (8.76%) is comparable to the rest of the industry.
The Average Return On Invested Capital over the past 3 years for 3ITN is significantly below the industry average of 26.78%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.76% | ||
| ROE | 5.34% | ||
| ROIC | 8.76% |
ROA(3y)8.02%
ROA(5y)8.1%
ROE(3y)13.74%
ROE(5y)13.39%
ROIC(3y)11.08%
ROIC(5y)10.79%
1.3 Margins
3ITN has a Profit Margin of 1.27%. This is comparable to the rest of the industry: 3ITN outperforms 40.79% of its industry peers.
3ITN's Profit Margin has improved in the last couple of years.
Looking at the Operating Margin, with a value of 4.87%, 3ITN is in line with its industry, outperforming 43.42% of the companies in the same industry.
3ITN's Operating Margin has improved in the last couple of years.
3ITN's Gross Margin of 19.42% is on the low side compared to the rest of the industry. 3ITN is outperformed by 81.58% of its industry peers.
In the last couple of years the Gross Margin of 3ITN has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 4.87% | ||
| PM (TTM) | 1.27% | ||
| GM | 19.42% |
OM growth 3Y-12.4%
OM growth 5Y8.68%
PM growth 3Y-21.57%
PM growth 5Y1.73%
GM growth 3Y-2.25%
GM growth 5Y3.42%
2. Health
2.1 Basic Checks
3ITN has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
3ITN has about the same amout of shares outstanding than it did 1 year ago.
3ITN has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, 3ITN has an improved debt to assets ratio.
2.2 Solvency
3ITN has an Altman-Z score of 5.01. This indicates that 3ITN is financially healthy and has little risk of bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 5.01, 3ITN belongs to the top of the industry, outperforming 90.79% of the companies in the same industry.
3ITN has a debt to FCF ratio of 1.37. This is a very positive value and a sign of high solvency as it would only need 1.37 years to pay back of all of its debts.
3ITN has a better Debt to FCF ratio (1.37) than 81.58% of its industry peers.
3ITN has a Debt/Equity ratio of 0.10. This is a healthy value indicating a solid balance between debt and equity.
Looking at the Debt to Equity ratio, with a value of 0.10, 3ITN belongs to the top of the industry, outperforming 84.21% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.1 | ||
| Debt/FCF | 1.37 | ||
| Altman-Z | 5.01 |
ROIC/WACC1.23
WACC7.1%
2.3 Liquidity
A Current Ratio of 2.19 indicates that 3ITN has no problem at all paying its short term obligations.
3ITN's Current ratio of 2.19 is amongst the best of the industry. 3ITN outperforms 92.11% of its industry peers.
A Quick Ratio of 2.04 indicates that 3ITN has no problem at all paying its short term obligations.
3ITN's Quick ratio of 2.04 is amongst the best of the industry. 3ITN outperforms 90.79% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.19 | ||
| Quick Ratio | 2.04 |
3. Growth
3.1 Past
The earnings per share for 3ITN have decreased strongly by -56.66% in the last year.
3ITN shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 7.69% yearly.
The Revenue has grown by 12.55% in the past year. This is quite good.
Measured over the past years, 3ITN shows a very strong growth in Revenue. The Revenue has been growing by 28.29% on average per year.
EPS 1Y (TTM)-56.66%
EPS 3Y-11.7%
EPS 5Y7.69%
EPS Q2Q%-63.92%
Revenue 1Y (TTM)12.55%
Revenue growth 3Y12.92%
Revenue growth 5Y28.29%
Sales Q2Q%17.47%
3.2 Future
Based on estimates for the next years, 3ITN will show a quite strong growth in Earnings Per Share. The EPS will grow by 15.37% on average per year.
The Revenue is expected to grow by 12.00% on average over the next years. This is quite good.
EPS Next Y-26.9%
EPS Next 2Y4.39%
EPS Next 3Y10.19%
EPS Next 5Y15.37%
Revenue Next Year22.75%
Revenue Next 2Y20.35%
Revenue Next 3Y15.36%
Revenue Next 5Y12%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 52.08 indicates a quite expensive valuation of 3ITN.
Based on the Price/Earnings ratio, 3ITN is valued a bit more expensive than the industry average as 65.79% of the companies are valued more cheaply.
The average S&P500 Price/Earnings ratio is at 26.50. 3ITN is valued rather expensively when compared to this.
Based on the Price/Forward Earnings ratio of 15.51, the valuation of 3ITN can be described as correct.
3ITN's Price/Forward Earnings is on the same level as the industry average.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.93, 3ITN is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 52.08 | ||
| Fwd PE | 15.51 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of 3ITN indicates a somewhat cheap valuation: 3ITN is cheaper than 63.16% of the companies listed in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of 3ITN indicates a slightly more expensive valuation: 3ITN is more expensive than 65.79% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 37.58 | ||
| EV/EBITDA | 7.76 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)6.77
EPS Next 2Y4.39%
EPS Next 3Y10.19%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.65%, 3ITN has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 2.27, 3ITN has a dividend in line with its industry peers.
3ITN's Dividend Yield is comparable with the S&P500 average which is at 1.87.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.65% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
3ITN pays out 229.52% of its income as dividend. This is not a sustainable payout ratio.
DP229.52%
EPS Next 2Y4.39%
EPS Next 3Y10.19%
FRA:3ITN (12/22/2025, 7:00:00 PM)
12.5
0 (0%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)
Earnings (Next)
Inst OwnersN/A
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap61.88M
Revenue(TTM)92.79M
Net Income(TTM)1.18M
Analysts82.86
Price Target27.23 (117.84%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.65% |
Yearly Dividend0.35
Dividend Growth(5Y)N/A
DP229.52%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)1.14%
PT rev (3m)3.49%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-7.02%
EPS NY rev (3m)-20.9%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)2.48%
Revenue NY rev (3m)2.48%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 52.08 | ||
| Fwd PE | 15.51 | ||
| P/S | 0.67 | ||
| P/FCF | 37.58 | ||
| P/OCF | 14.32 | ||
| P/B | 2.8 | ||
| P/tB | 4.68 | ||
| EV/EBITDA | 7.76 |
EPS(TTM)0.24
EY1.92%
EPS(NY)0.81
Fwd EY6.45%
FCF(TTM)0.33
FCFY2.66%
OCF(TTM)0.87
OCFY6.98%
SpS18.75
BVpS4.46
TBVpS2.67
PEG (NY)N/A
PEG (5Y)6.77
Graham Number4.91
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.76% | ||
| ROE | 5.34% | ||
| ROCE | 16.01% | ||
| ROIC | 8.76% | ||
| ROICexc | 12.4% | ||
| ROICexgc | 21.05% | ||
| OM | 4.87% | ||
| PM (TTM) | 1.27% | ||
| GM | 19.42% | ||
| FCFM | 1.77% |
ROA(3y)8.02%
ROA(5y)8.1%
ROE(3y)13.74%
ROE(5y)13.39%
ROIC(3y)11.08%
ROIC(5y)10.79%
ROICexc(3y)17.58%
ROICexc(5y)19.5%
ROICexgc(3y)32.37%
ROICexgc(5y)41.01%
ROCE(3y)21.01%
ROCE(5y)19.66%
ROICexgc growth 3Y-25.01%
ROICexgc growth 5YN/A
ROICexc growth 3Y-18.98%
ROICexc growth 5Y-13.17%
OM growth 3Y-12.4%
OM growth 5Y8.68%
PM growth 3Y-21.57%
PM growth 5Y1.73%
GM growth 3Y-2.25%
GM growth 5Y3.42%
F-Score4
Asset Turnover2.17
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.1 | ||
| Debt/FCF | 1.37 | ||
| Debt/EBITDA | 0.33 | ||
| Cap/Depr | 116.36% | ||
| Cap/Sales | 2.88% | ||
| Interest Coverage | 36.49 | ||
| Cash Conversion | 63.37% | ||
| Profit Quality | 139.64% | ||
| Current Ratio | 2.19 | ||
| Quick Ratio | 2.04 | ||
| Altman-Z | 5.01 |
F-Score4
WACC7.1%
ROIC/WACC1.23
Cap/Depr(3y)106.99%
Cap/Depr(5y)115.3%
Cap/Sales(3y)2.5%
Cap/Sales(5y)2.33%
Profit Quality(3y)67.62%
Profit Quality(5y)88.35%
High Growth Momentum
Growth
EPS 1Y (TTM)-56.66%
EPS 3Y-11.7%
EPS 5Y7.69%
EPS Q2Q%-63.92%
EPS Next Y-26.9%
EPS Next 2Y4.39%
EPS Next 3Y10.19%
EPS Next 5Y15.37%
Revenue 1Y (TTM)12.55%
Revenue growth 3Y12.92%
Revenue growth 5Y28.29%
Sales Q2Q%17.47%
Revenue Next Year22.75%
Revenue Next 2Y20.35%
Revenue Next 3Y15.36%
Revenue Next 5Y12%
EBIT growth 1Y3.87%
EBIT growth 3Y-1.09%
EBIT growth 5Y39.43%
EBIT Next Year15.17%
EBIT Next 3Y18.34%
EBIT Next 5Y16.42%
FCF growth 1Y729.5%
FCF growth 3Y-1.16%
FCF growth 5Y25.42%
OCF growth 1Y92.15%
OCF growth 3Y6.39%
OCF growth 5Y38.11%
AUDIUS SE / 3ITN.DE FAQ
What is the fundamental rating for 3ITN stock?
ChartMill assigns a fundamental rating of 6 / 10 to 3ITN.DE.
What is the valuation status for 3ITN stock?
ChartMill assigns a valuation rating of 2 / 10 to AUDIUS SE (3ITN.DE). This can be considered as Overvalued.
Can you provide the profitability details for AUDIUS SE?
AUDIUS SE (3ITN.DE) has a profitability rating of 5 / 10.
What is the valuation of AUDIUS SE based on its PE and PB ratios?
The Price/Earnings (PE) ratio for AUDIUS SE (3ITN.DE) is 52.08 and the Price/Book (PB) ratio is 2.8.
Can you provide the financial health for 3ITN stock?
The financial health rating of AUDIUS SE (3ITN.DE) is 9 / 10.