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TRATON SE (DE:8TRA)
XETRA:8TRA
Germany Market

TRATON SE (8TRA) Ratios

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TRATON SE Ratios

DE:8TRA's free cash flow for Q4 2025 was €0.18. For the 2025 fiscal year, DE:8TRA's free cash flow was decreased by € and operating cash flow was €0.07. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
0.94 0.94 0.98 0.94 0.84
Quick Ratio
0.66 0.66 0.66 0.61 0.55
Cash Ratio
0.11 0.11 0.11 0.08 0.06
Solvency Ratio
0.09 0.09 0.12 0.12 0.09
Operating Cash Flow Ratio
0.04 0.04 0.10 0.12 -0.03
Short-Term Operating Cash Flow Coverage
0.09 0.09 1.03 0.34 -0.08
Net Current Asset Value
€ -26.38B€ -26.38B€ -24.90B€ -24.11B€ -24.78B
Leverage Ratios
Debt-to-Assets Ratio
0.40 0.40 0.14 0.36 0.36
Debt-to-Equity Ratio
1.45 1.45 0.53 1.34 1.47
Debt-to-Capital Ratio
0.59 0.59 0.35 0.57 0.60
Long-Term Debt-to-Capital Ratio
0.46 0.46 0.45 0.45 0.45
Financial Leverage Ratio
3.66 3.66 3.67 3.74 4.05
Debt Service Coverage Ratio
0.51 0.51 2.12 0.69 0.49
Interest Coverage Ratio
3.70 3.70 4.80 4.24 5.99
Debt to Market Cap
1.67 1.69 1.22 1.98 2.12
Interest Debt Per Share
55.40 55.40 20.61 46.00 43.18
Net Debt to EBITDA
4.21 4.21 0.93 3.05 4.10
Profitability Margins
Gross Profit Margin
19.11%19.12%21.27%19.71%16.99%
EBIT Margin
6.08%6.08%9.37%8.27%4.59%
EBITDA Margin
13.08%13.08%15.62%14.26%11.91%
Operating Profit Margin
5.51%5.51%8.87%8.03%6.81%
Pretax Profit Margin
4.59%4.59%7.52%6.94%3.87%
Net Profit Margin
3.51%3.51%5.91%5.23%2.83%
Continuous Operations Profit Margin
3.51%3.51%5.90%5.23%2.59%
Net Income Per EBT
76.43%76.43%78.57%75.37%73.14%
EBT Per EBIT
83.43%83.43%84.79%86.42%56.77%
Return on Assets (ROA)
2.27%2.27%4.28%3.97%1.96%
Return on Equity (ROE)
8.55%8.30%15.72%14.87%7.94%
Return on Capital Employed (ROCE)
5.57%5.57%9.95%9.57%7.71%
Return on Invested Capital (ROIC)
3.46%3.46%7.38%6.00%4.54%
Return on Tangible Assets
2.83%2.83%5.39%5.05%2.54%
Earnings Yield
10.01%10.14%20.06%23.17%12.07%
Efficiency Ratios
Receivables Turnover
5.01 5.01 5.04 4.96 4.80
Payables Turnover
6.51 6.51 6.99 6.50 6.07
Inventory Turnover
5.10 5.10 4.98 5.05 5.11
Fixed Asset Turnover
2.86 2.86 3.22 3.21 2.79
Asset Turnover
0.65 0.65 0.72 0.76 0.69
Working Capital Turnover Ratio
-78.45 -45.70 -55.07 -19.55 -11.33
Cash Conversion Cycle
88.30 88.30 93.51 89.63 87.38
Days of Sales Outstanding
72.87 72.87 72.43 73.57 76.09
Days of Inventory Outstanding
71.50 71.50 73.33 72.23 71.44
Days of Payables Outstanding
56.08 56.08 52.24 56.17 60.15
Operating Cycle
144.38 144.38 145.75 145.80 147.53
Cash Flow Ratios
Operating Cash Flow Per Share
1.80 1.80 4.68 5.17 -1.32
Free Cash Flow Per Share
-3.79 -3.79 -0.80 0.75 -5.14
CapEx Per Share
5.59 5.59 5.48 4.42 3.82
Free Cash Flow to Operating Cash Flow
-2.10 -2.10 -0.17 0.14 3.89
Dividend Paid and CapEx Coverage Ratio
0.25 0.25 0.67 1.01 -0.31
Capital Expenditure Coverage Ratio
0.32 0.32 0.85 1.17 -0.35
Operating Cash Flow Coverage Ratio
0.03 0.03 0.25 0.12 -0.03
Operating Cash Flow to Sales Ratio
0.02 0.02 0.05 0.06 -0.02
Free Cash Flow Yield
-12.26%-12.42%-2.87%3.53%-27.19%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
9.99 9.86 4.98 4.32 8.28
Price-to-Sales (P/S) Ratio
0.35 0.35 0.29 0.23 0.23
Price-to-Book (P/B) Ratio
0.83 0.82 0.78 0.64 0.66
Price-to-Free Cash Flow (P/FCF) Ratio
-8.16 -8.05 -34.85 28.29 -3.68
Price-to-Operating Cash Flow Ratio
17.13 16.91 5.97 4.10 -14.32
Price-to-Earnings Growth (PEG) Ratio
-0.76 -0.22 0.34 0.04 0.06
Price-to-Fair Value
0.83 0.82 0.78 0.64 0.66
Enterprise Value Multiple
6.89 6.85 2.81 4.63 6.06
Enterprise Value
39.69B 39.49B 20.86B 30.96B 29.14B
EV to EBITDA
6.89 6.85 2.81 4.63 6.06
EV to Sales
0.90 0.90 0.44 0.66 0.72
EV to Free Cash Flow
-20.95 -20.85 -52.02 82.79 -11.34
EV to Operating Cash Flow
44.00 43.78 8.91 11.99 -44.15
Tangible Book Value Per Share
10.01 10.01 8.60 6.58 1.99
Shareholders’ Equity Per Share
37.27 37.27 35.68 32.96 28.74
Tax and Other Ratios
Effective Tax Rate
0.24 0.24 0.21 0.25 0.27
Revenue Per Share
88.10 88.10 94.94 93.74 80.67
Net Income Per Share
3.09 3.09 5.61 4.90 2.28
Tax Burden
0.76 0.76 0.79 0.75 0.73
Interest Burden
0.76 0.76 0.80 0.84 0.84
Research & Development to Revenue
0.06 0.00 0.00 0.04 0.03
SG&A to Revenue
0.03 0.04 0.04 0.03 0.03
Stock-Based Compensation to Revenue
0.00 0.00 0.00 <0.01 <0.01
Income Quality
0.48 0.45 0.66 0.79 -0.42
Currency in EUR