Traton SE (BIT:18TRA)

Traton SE Statistics

Total Valuation

Traton SE has a market cap or net worth of EUR 13.87 billion. The enterprise value is 38.23 billion.

Market Cap	13.87B
Enterprise Value	38.23B

Important Dates

The last earnings date was Wednesday, October 29, 2025.

Earnings Date	Oct 29, 2025
Ex-Dividend Date	May 15, 2025

Share Statistics

Current Share Class	500.00M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.51%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	4.63%
Float	62.38M

Valuation Ratios

The trailing PE ratio is 7.80 and the forward PE ratio is 5.50.

PE Ratio	7.80
Forward PE	5.50
PS Ratio	0.31
PB Ratio	0.78
P/TBV Ratio	3.04
P/FCF Ratio	n/a
P/OCF Ratio	8.40
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.50, with an EV/FCF ratio of -374.82.

EV / Earnings	21.49
EV / Sales	0.86
EV / EBITDA	6.50
EV / EBIT	11.37
EV / FCF	-374.82

Financial Position

The company has a current ratio of 1.02, with a Debt / Equity ratio of 1.49.

Current Ratio	1.02
Quick Ratio	0.63
Debt / Equity	1.49
Debt / EBITDA	4.69
Debt / FCF	-260.26
Interest Coverage	4.08

Financial Efficiency

Return on equity (ROE) is 10.20% and return on invested capital (ROIC) is 4.55%.

Return on Equity (ROE)	10.20%
Return on Assets (ROA)	2.98%
Return on Invested Capital (ROIC)	4.55%
Return on Capital Employed (ROCE)	7.18%
Revenue Per Employee	414,444
Profits Per Employee	16,553
Employee Count	105,541
Asset Turnover	0.68
Inventory Turnover	4.25

Taxes

In the past 12 months, Traton SE has paid 554.00 million in taxes.

Income Tax	554.00M
Effective Tax Rate	23.75%

Stock Price Statistics

The stock price has decreased by -5.34% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-5.34%
50-Day Moving Average	28.62
200-Day Moving Average	30.18
Relative Strength Index (RSI)	54.23
Average Volume (20 Days)	247

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Traton SE had revenue of EUR 44.54 billion and earned 1.78 billion in profits. Earnings per share was 3.56.

Revenue	44.54B
Gross Profit	8.50B
Operating Income	3.14B
Pretax Income	2.33B
Net Income	1.78B
EBITDA	5.38B
EBIT	3.14B
Earnings Per Share (EPS)	3.56

Balance Sheet

The company has 2.19 billion in cash and 26.55 billion in debt, giving a net cash position of -24.36 billion.

Cash & Cash Equivalents	2.19B
Total Debt	26.55B
Net Cash	-24.36B
Net Cash Per Share	n/a
Equity (Book Value)	17.82B
Book Value Per Share	35.53
Working Capital	349.00M

Cash Flow

In the last 12 months, operating cash flow was 1.65 billion and capital expenditures -1.75 billion, giving a free cash flow of -102.00 million.

Operating Cash Flow	1.65B
Capital Expenditures	-1.75B
Free Cash Flow	-102.00M
FCF Per Share	n/a

Margins

Gross margin is 19.08%, with operating and profit margins of 7.05% and 3.99%.

Gross Margin	19.08%
Operating Margin	7.05%
Pretax Margin	5.24%
Profit Margin	3.99%
EBITDA Margin	12.08%
EBIT Margin	7.05%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.70, which amounts to a dividend yield of 6.15%.

Dividend Per Share	1.70
Dividend Yield	6.15%
Dividend Growth (YoY)	13.33%
Years of Dividend Growth	3
Payout Ratio	47.78%
Buyback Yield	n/a
Shareholder Yield	6.15%
Earnings Yield	12.83%
FCF Yield	-0.74%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Traton SE has an Altman Z-Score of 1.19 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.19
Piotroski F-Score	3