| Valuation method | Value, € | Upside, % |
|---|---|---|
| Artificial intelligence (AI) | 68.21 | 105 |
| Intrinsic value (DCF) | 6.23 | -81 |
| Graham-Dodd Method | 6.83 | -79 |
| Graham Formula | n/a |
technotrans SE is a Germany-based technology and services company specializing in industrial cooling, temperature control, filtration, and liquid handling solutions. Founded in 1970 and headquartered in Sassenberg, the company operates through two segments: Technology and Services. Its product portfolio includes systems for plastics processing, electric mobility, high-power charging stations, data centers, healthcare, and printing applications. technotrans also provides comprehensive after-sales services, including maintenance, repair, and spare parts supply. With a strong focus on innovation, the company serves diverse industrial sectors, positioning itself as a key player in niche markets requiring precision temperature and fluid management. Its expertise in laser and machine tool applications further enhances its relevance in advanced manufacturing. As industries increasingly adopt automation and energy-efficient solutions, technotrans is well-placed to benefit from growing demand for specialized industrial systems.
technotrans SE presents a mixed investment profile. The company operates in specialized industrial niches with moderate growth potential, supported by its diversified applications across multiple sectors. Its financials show stability, with €238.1M in revenue and €7.3M net income (FY 2024), though its beta of 1.279 indicates higher volatility than the market. The dividend yield of ~2.5% (€0.53 per share) may appeal to income-focused investors. However, its small market cap (~€128.8M) and exposure to cyclical industrial demand pose risks. The company’s focus on high-power charging and data center cooling aligns with secular growth trends, but competition from larger industrial players could pressure margins. Investors should weigh its niche expertise against limited scalability.
technotrans SE competes in specialized industrial machinery segments, where its key advantage lies in tailored solutions for temperature and fluid management. Unlike broad-line industrial manufacturers, technotrans focuses on high-precision applications, particularly in laser systems, printing, and emerging sectors like electric vehicle charging. This niche positioning allows it to maintain strong customer relationships and technical differentiation. However, its relatively small scale limits R&D and global reach compared to multinational competitors. The company’s Services segment provides recurring revenue, enhancing stability, but dependence on European markets (especially Germany) exposes it to regional economic fluctuations. Its €18.8M cash position and low debt (€4.2M) provide financial flexibility, though capex is modest (-€3.2M), suggesting limited near-term expansion. technotrans’s challenge is to leverage its expertise in growth areas like data center cooling while defending margins against larger firms with broader product portfolios.