technotrans SE (LTS:0JMU) Margin of Safety % (DCF FCF Based): 17.02% (As of Jun. 27, 2026)


LTS:0JMU technotrans SE LTS:0JMU
80 GF Score
Price €31.35
GF Value €18.81
Valuation Significantly Overvalued
! 3 Warning Signs
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What is technotrans SE Margin of Safety % (DCF FCF Based)?

technotrans SE LTS:0JMU +0.32% 80 Margin of Safety % (DCF FCF Based) is 17.02% as of Jun. 27, 2026. GuruFocus rates LTS:0JMU with a GF Score™ of 80/100 and a GF Value™ of €18.81 (Significantly Overvalued). The stock has 3 warning signs investors should review.

Margin of Safety % (DCF FCF Based) = (Intrinsic Value: DCF (FCF Based) - Current Price) / Intrinsic Value: DCF (FCF Based).

Note: Discounted FCF model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

As of today (2026-06-27), technotrans SE's Predictability Rank is 1.5-Stars. technotrans SE's intrinsic value calculated from the Discounted FCF model is €20.11 and current share price is €31.35. Consequently,

technotrans SE's Margin of Safety % (DCF FCF Based) using Discounted FCF model is 17.02%.

LTS:0JMU vs GEV, ETN, PH: Margin of Safety % (DCF FCF Based) Comparison

For the Specialty Industrial Machinery subindustry, technotrans SE's Margin of Safety % (DCF FCF Based), along with its competitors' market caps and Margin of Safety % (DCF FCF Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

technotrans SE Margin of Safety % (DCF FCF Based) vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, technotrans SE's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

* The bar in red indicates where technotrans SE's Margin of Safety % (DCF FCF Based) falls into.


LTS:0JMU
80GF Score
technotrans SE LTS:0JMU
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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technotrans SE Margin of Safety % (DCF FCF Based) Calculation

technotrans SE's Margin of Safety % (DCF FCF Based) for today is calculated as

Margin of Safety % (DCF FCF Based)=(Intrinsic Value: DCF (FCF Based)-Current Price)/Intrinsic Value: DCF (FCF Based)
=(37.78-31.35)/37.78
=17.02 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The intrinsic value is calculated from the Discounted FCF model with default parameters. The calculation method is the same as Discounted Earnings model except free cash flow are used in the calculation instead of earnings per share.

What does a Margin of Safety % (DCF FCF Based) of 17.02% mean?
technotrans SE (LTS:0JMU) has a Margin of Safety % (DCF FCF Based) of 17.02% as of Jun. 27, 2026. Margin of Safety % (DCF FCF Based) is the percent difference between the current price and the intrinsic DCF FCF price. View historical data on technotrans SE.
Is technotrans SE's Margin of Safety % (DCF FCF Based) too high?
technotrans SE's current Margin of Safety % (DCF FCF Based) is 17.02%. Overall, technotrans SE has a GF Score™ of 80/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does technotrans SE's Margin of Safety % (DCF FCF Based) compare to GEV and ETN?
technotrans SE's Margin of Safety % (DCF FCF Based) of 17.02% can be compared against companies in the Industrial Products industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Margin of Safety % (DCF FCF Based) for an Industrial Products company?
A good Margin of Safety % (DCF FCF Based) depends on the Industrial Products industry context. However, Margin of Safety % (DCF FCF Based) should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Margin of Safety % (DCF FCF Based) mean?
A high Margin of Safety % (DCF FCF Based) can signal that a stock is expensive relative to its fundamentals. Margin of Safety % (DCF FCF Based) is the percent difference between the current price and the intrinsic DCF FCF price. View historical data on technotrans SE. technotrans SE's current Margin of Safety % (DCF FCF Based) is 17.02%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is technotrans SE stock overvalued right now?
Based on GuruFocus' analysis, technotrans SE (LTS:0JMU) is currently considered Significantly Overvalued. The stock's GF Value™ is €18.81, compared to a current price of €31.35 — trading 66.7% above its estimated fair value. The current Margin of Safety % (DCF FCF Based) is 17.02%. technotrans SE's overall GF Score™ is 80/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Margin of Safety % (DCF FCF Based) calculated?
Margin of Safety % (DCF FCF Based) is calculated from a company's financial statements. For technotrans SE (LTS:0JMU), the current Margin of Safety % (DCF FCF Based) is 17.02% as of Jun. 27, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is technotrans SE (LTS:0JMU) Overvalued in 2026?

Based on GuruFocus' analysis, technotrans SE stock appears to be overvalued. The current stock price of €31.35 is trading 66.7% above its estimated GF Value™ of €18.81. GuruFocus considers technotrans SE to be Significantly Overvalued.

Key valuation signals for LTS:0JMU:

  • Margin of Safety % (DCF FCF Based): 17.02%
  • GF Value™: €18.81 vs. price of €31.35 (66.7% above fair value)
  • GF Score™: 80/100 with 3 warning signs

No single metric tells the full story. See the LTS:0JMU stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

technotrans SE Business Description

Other Exchanges TTR1:GermanyTTR1:Austria
Address Robert-Linnemann-Strasse 17, Sassenberg, NW, DEU, 48336
technotrans SE is a technology and services group with world-wide operations. The company operates through two segments: Technology and Services. The Technology segment develops and markets system solutions and machinery in the area of cooling and temperature control, which comprises the Temperature Control business unit; filtering and separating, which comprises the Fluid Conditioning business unit, and spraying and pumping of liquids, which comprises the Ink & Fluid Technology business unit. The Services segment provides related services, such as world-wide installation, repair and maintenance, supply of spare parts and consulting, as well as software and documentation. It generates the majority of its revenue from the Technology segment.
80GF Score

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Margin of Safety % (DCF FCF Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€31.35
Price
€18.81
GF Value