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TRATON SE (DE:8TRA)
:8TRA
Total Valuation
TRATON SE has a market cap or net worth of €13.13B. The enterprise value is €35.67B.
Market Cap€13.13B
Enterprise Value€35.67B
Share Statistics
TRATON SE has 500.00M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding500.00M
Owned by Insiders
Owned by Instutions
Financial Efficiency
TRATON SE’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 7.82%.
Return on Equity (ROE)15.72%
Return on Assets (ROA)4.28%
Return on Invested Capital (ROIC)7.82%
Return on Capital Employed (ROCE)9.95%
Revenue Per Employee€449,796.761
Profits Per Employee€26,567.874
Employee Count105,541
Asset Turnover0.72
Inventory Turnover4.98
Valuation Ratios
The current PE Ratio of TRATON SE is 4.98. TRATON SE’s PEG ratio is 0.34.
PE Ratio4.98
PS Ratio0.29
PB Ratio0.78
Price to Fair Value0.78
Price to FCF-34.85
Price to Operating Cash Flow5.97
PEG Ratio0.34
Income Statement
In the last 12 months, TRATON SE had revenue of €47.47B and earned €2.80B in profits. Earnings per share was €5.61.
Revenue€47.47B
Gross Profit€10.10B
Operating Income€4.27B
Pretax Income€3.57B
Net Income€2.80B
EBITDA7.32B
Earnings Per Share (EPS)5.61
Cash Flow
In the last 12 months, operating cash flow was €2.34B and capital expenditures -€2.74B, giving a free cash flow of -€401.00M billion.
Operating Cash Flow€2.34B
Free Cash Flow-€401.00M
Free Cash Flow per Share-€0.80
Dividends & Yields
TRATON SE pays an annual dividend of €1.50, resulting in a dividend yield of 5.71%
Dividend Per Share€1.50
Dividend Yield5.71%
Payout Ratio26.48%
Free Cash Flow Yield-2.87%
Earnings Yield20.06%
Stock Price Statistics
Beta1.26
52-Week Price Change-18.62%
50-Day Moving Average32.60
200-Day Moving Average29.97
Relative Strength Index (RSI)33.06
Average Volume (3m)404.97K
Important Dates
TRATON SE upcoming earnings date is Apr 28, 2025, TBA.
Last Earnings DateMar 10, 2025
Next Earnings DateApr 28, 2025
Ex-Dividend DateMay 15, 2025
Financial Position
TRATON SE as a current ratio of 0.98, with Debt / Equity ratio of 0.00
Current Ratio0.98
Quick Ratio0.66
Debt to Market Cap0.00
Net Debt to EBITDA-0.34
Interest Coverage Ratio4.80
Taxes
In the past 12 months, TRATON SE has paid €767.00M in taxes.
Income Tax€767.00M
Effective Tax Rate21.46%
Enterprise Valuation
TRATON SE EV to EBITDA ratio is 1.54, with an EV/FCF ratio of -28.51.
EV to Sales0.24
EV to EBITDA1.54
EV to Free Cash Flow-28.51
EV to Operating Cash Flow4.89
Balance Sheet
TRATON SE has €3.41B in cash and marketable securities with €0.00 in debt, giving a net cash position of -€3.41B billion.
Cash & Marketable Securities€3.41B
Total Debt€0.00
Net Cash-€3.41B
Net Cash Per Share-€6.83
Tangible Book Value Per Share€8.60
Margins
Gross margin is 21.27%, with operating margin of 8.87%, and net profit margin of 5.91%.
Gross Margin21.27%
Operating Margin8.87%
Pretax Margin7.52%
Net Profit Margin5.91%
EBITDA Margin15.63%
EBIT Margin9.37%
Analyst Forecast
The average price target for TRATON SE is €34.46, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target€34.46
Price Target Upside31.23%
Analyst ConsensusHold
Analyst Count13
Revenue Growth Forecast1.28%
EPS Growth Forecast14.40%