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Total Valuation
TRATON SE has a market cap or net worth of €19.80B. The enterprise value is €42.83K.
Market Cap€19.80B
Enterprise Value€42.83K
Share Statistics
TRATON SE has 500,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding500,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
TRATON SE’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 3.46%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)3.46%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee409.72K
Profits Per Employee18.82K
Employee Count107,517
Asset Turnover0.65
Inventory Turnover5.10
Valuation Ratios
The current PE Ratio of TRATON SE is 18.7. TRATON SE’s PEG ratio is -0.22.
PE Ratio18.7
PS Ratio0.35
PB Ratio0.82
Price to Fair Value0.82
Price to FCF-8.05
Price to Operating Cash Flow27.89
PEG Ratio-0.22
Income Statement
In the last 12 months, TRATON SE had revenue of 44.05B and earned 1.55B in profits. Earnings per share was 3.09.
Revenue44.05B
Gross Profit8.42B
Operating Income2.43B
Pretax Income2.02B
Net Income1.55B
EBITDA5.76B
Earnings Per Share (EPS)3.09
Cash Flow
In the last 12 months, operating cash flow was 691.00M and capital expenditures -2.75B, giving a free cash flow of -2.06B billion.
Operating Cash Flow691.00M
Free Cash Flow-2.06B
Free Cash Flow per Share-4.11
Dividends & Yields
TRATON SE pays an annual dividend of €0.93, resulting in a dividend yield of 2.35%
Dividend Per Share€0.93
Dividend Yield2.35%
Payout Ratio47.62%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.29
52-Week Price Change34.29%
50-Day Moving Average33.84
200-Day Moving Average31.25
Relative Strength Index (RSI)72.88
Average Volume (3m)178.11K
Important Dates
TRATON SE upcoming earnings date is Oct 28, 2026, TBA (Not Confirmed).
Last Earnings DateJul 23, 2026
Next Earnings DateOct 28, 2026
Ex-Dividend Date―
Financial Position
TRATON SE as a current ratio of 0.94, with Debt / Equity ratio of 143.71%
Current Ratio0.94
Quick Ratio0.66
Debt to Market Cap1.69
Net Debt to EBITDA4.21
Interest Coverage Ratio3.70
Taxes
In the past 12 months, TRATON SE has paid 479.00M in taxes.
Income Tax479.00M
Effective Tax Rate0.24
Enterprise Valuation
TRATON SE EV to EBITDA ratio is 6.85, with an EV/FCF ratio of -20.85.
EV to Sales0.90
EV to EBITDA6.85
EV to Free Cash Flow-20.85
EV to Operating Cash Flow43.78
Balance Sheet
TRATON SE has €3.37B in cash and marketable securities with €0.00 in debt, giving a net cash position of €3.37B billion.
Cash & Marketable Securities€3.37B
Total Debt€0.00
Net Cash€3.37B
Net Cash Per Share€6.74
Tangible Book Value Per Share€10.01
Margins
Gross margin is 17.93%, with operating margin of 5.51%, and net profit margin of 3.51%.
Gross Margin17.93%
Operating Margin5.51%
Pretax Margin4.59%
Net Profit Margin3.51%
EBITDA Margin13.08%
EBIT Margin6.08%
Analyst Forecast
The average price target for TRATON SE is €37.41, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target€37.41
Price Target Upside14.75% Upside
Analyst ConsensusHold
Analyst Count11
Revenue Growth Forecast-4.02%
EPS Growth Forecast-18.86%