📊 Financial development Q3 2025
- Turnover: +4.6% to €183.5 million
- EBIT: +68% to €12.8 million.
- EBIT margin7.0 % (previous year: 4.3 %)
- ROCE16.3 % (previous year: 10.8 %)
- Free cash flow: €8.0 million (previous year: €0.2 million)
- EPS: €1.15 (previous year: €0.66)
🚀 Growth driver
- Energy Management: +11% sales (BTMS for e-buses/trains, cooling for data centers & satellite stations)
- Healthcare & Analytics: +40 % sales (laboratory, analysis and semiconductor technology)
- Print: +8 % sales (packaging, flexo and digital printing; exclusive contract with Windmöller & Hölscher)
- Plastics: -2 % (weak economy, focus on energy-efficient solutions)
- Laser: -9 % (competitive pressure from China)
🏭 Segment results
- Technology: Sales +6.6% to €138.6 million; EBIT €5.8 million (previous year: €0.6 million)
- Services: stable at €44.9 million sales; EBIT margin 15.5
💰 Financial position
- Total assets€170.2 million (+4.8%)
- Equity ratio: 59,9 %
- Net debt: -9 % to €16.9 million
- Liquidity€19.4 million + credit lines €19.3 million
📈 Strategy & outlook
- Strategy "Ready for Growth 2030": Target >€350 million sales, EBIT margin 9-12% by 2030
- Forecast 2025 confirmed: Sales €245-265 million, EBIT margin 7-9%, ROCE 13-16%
🔑 Investor summary
technotrans convinces with:
- strong profit growth and improved profitability
- clear growth markets (energy, healthcare, print)
- solid balance sheet structure with falling debt and strong cash flow
- long-term growth strategy until 2030
Many thanks to @Tenbagger2024 for the tip, I am and will remain invested.