audius SE

€9.10As of Sun 8 Nov 2026, 12:00 UTC

XETRA:3ITNTechnology

Country Germany

PE (Fwd) 16.47

TSR 10Y CAGR 91.80%

Div yield —

ROE 10.23%

Information Technology Services

Beta (5Y) 0.16

PE TTM 18.96

TSR TTM (23.40%)

Mkt cap €44.78M

ROIC 42.32%

SE Grade™

Value

Quality

Moat

1Y Price

Reference

€12

37.01%

378.51%

Strong Buy 1|0|0|0|0

TTM

FYE 31 Dec EUR

FY2021

FY2022

FY2023

FY2024

FY2025

FY2026E

Trend

10Y

Peers

110.3

Revenue€M

—

74.96

80.91

85.67

110.3

119.9

13.76%

—

28.80

Revenue growth%

—

7.94

5.89

28.80

8.67

7.94

—

70.00

Gross margin%

—

76.18

75.22

74.53

70.00

69.94

74.87

—

5.64

Operating margin%

—

8.22

7.10

5.87

5.64

5.56

6.49

—

2.16

Net margin%

—

4.61

4.25

2.44

2.16

2.13

3.34

—

18.96

P/E ratio (avg)x

—

22.82

20.36

30.11

25.05

17.63

23.93

—

5.775

EV/EBITx

—

11.39

11.02

10.84

8.161

4.795

10.93

—

8.83

FCF yield (avg)%

—

1.43

0.59

5.27

6.68

9.43

3.35

—

3.61

FCF margin%

—

1.50

0.51

3.86

3.61

3.55

2.56

—

1.673

FCF / Net incomex

—

0.326

0.120

1.586

1.673

1.662

0.956

—

42.32

ROIC%

—

49.89

41.22

33.76

42.32

46.88

41.77

—

10.23

Return on equity%

—

16.50

15.94

9.31

10.23

10.15

13.08

—

4.13

Return on assets%

—

9.23

9.37

5.47

4.13

4.26

7.35

—

0.48

EPS€

—

0.70

0.42

0.48

0.52

(11.82%)

—

14.29

EPS growth%

—

(40.00)

14.29

7.54

—

4.83

Bookvalue per sh€

—

4.24

4.52

4.55

4.83

5.35

4.42%

—

0.80

FCF per share€

—

0.23

0.08

0.67

0.80

0.86

52.09%

—

Dividend per sh€

—

Div yield (avg)%

—

Payout ratio%

—

4.921

Shares (diluted)M

—

4.933

4.910

4.967

4.958

◌4.958

0.17%

—

0.19

Buyback yield%

—

0.46

(1.16)

0.19

◌—

0.19

—

0.314

D/E ratiox

—

0.171

0.150

0.117

0.314

0.283

0.160

—

35.91

Enterprise value€M

—

70.23

63.28

54.54

50.74

32.00

(10.27%)

—

7.512

LT debt€M

—

3.574

3.331

2.644

7.512

28.10%

—

Peers (US$49.45M)

Cap (US$)

q.beyond AG

68.26M

—

ORBIS AG

50.61M

11.79x

Softing AG

26.36M

—

Ailleron S.A.

49.51M

7.487x

Capital

TTM

10Y

Leveragex

(1.003)

(1.044)

EBIT/Intx

32.33

34.71

Own earn%

—

Sh yield%

0.19

Owners

Insiders/Inst%

—

1.63

Short interest%

—

SBC / revenue%

—

Record

10Y

Profitable years

4/4

Revenue growth years

3/3

EPS growth years

2/3

Dividend streakyrs

Op margin range%

6–8

$1 testx

—

Incr. ROIC%

—

audius SE, through its subsidiaries, engages in the IT services and software business in Germany. The company offers security services, such as compliance and audit readiness; security check and Pentest; data protection; whistleblower protection; AI solutions, including Audius Private.

Growth vs revenue

Latest

Trend

3Y CAGR

Rel growth

Revenue

€110.3M

13.76%

1.00×

Cost of revenue

€33.10M

22.84%

1.26×

Operating expenses

€71.03M

11.72%

0.95×

Asset mix

Trend

Other

54.35%

Cash and investments

28.44%

Goodwill & intangibles

17.21%

Reinvestment returns

5Y median

Trend

Reinvestment rate

5.72%

Return on capital

41.77%

Spread over hurdle

35.87%