TRATON SE (DE:8TRA)
XETRA:8TRA
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Total Valuation
TRATON SE has a market cap or net worth of €17.04B. The enterprise value is €41.96B.
Market Cap€17.04B
Enterprise Value€41.96B
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 Employee415.04K
Profits Per Employee19.07K
Employee Count106,140
Asset Turnover0.65
Inventory Turnover5.10
Valuation Ratios
The current PE Ratio of TRATON SE is 13.0. TRATON SE’s PEG ratio is -0.22.
PE Ratio13.0
PS Ratio0.35
PB Ratio0.82
Price to Fair Value0.82
Price to FCF-8.05
Price to Operating Cash Flow23.47
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 726.00M and capital expenditures -2.85B, giving a free cash flow of -2.12B billion.
Operating Cash Flow726.00M
Free Cash Flow-2.12B
Free Cash Flow per Share-4.25
Dividends & Yields
TRATON SE pays an annual dividend of €0.93, resulting in a dividend yield of 5.67%
Dividend Per Share€0.93
Dividend Yield5.67%
Payout Ratio47.62%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.26
52-Week Price Change15.21%
50-Day Moving Average32.51
200-Day Moving Average30.96
Relative Strength Index (RSI)56.17
Average Volume (3m)178.11K
Important Dates
TRATON SE upcoming earnings date is Jul 23, 2026, TBA (Not Confirmed).
Last Earnings DateApr 29, 2026
Next Earnings DateJul 23, 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 €3.00B in cash and marketable securities with €27.23B in debt, giving a net cash position of -€24.23B billion.
Cash & Marketable Securities€3.00B
Total Debt€27.23B
Net Cash-€24.23B
Net Cash Per Share-€48.45
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 €34.01, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target€34.01
Price Target Upside4.33% Upside
Analyst ConsensusHold
Analyst Count11
Revenue Growth Forecast-5.63%
EPS Growth Forecast-48.13%