Traton SE (BIT:18TRA)

Traton SE Statistics

Total Valuation

Traton SE has a market cap or net worth of EUR 15.98 billion. The enterprise value is 40.55 billion.

Market Cap	15.98B
Enterprise Value	40.55B

Important Dates

The last earnings date was Wednesday, March 4, 2026.

Earnings Date	Mar 4, 2026
Ex-Dividend Date	May 15, 2025

Share Statistics

Current Share Class	500.00M
Shares Outstanding	n/a
Shares Change (YoY)	+0.17%
Shares Change (QoQ)	-0.06%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	4.22%
Float	62.38M

Valuation Ratios

The trailing PE ratio is 10.33 and the forward PE ratio is 7.17.

PE Ratio	10.33
Forward PE	7.17
PS Ratio	0.36
PB Ratio	0.86
P/TBV Ratio	3.19
P/FCF Ratio	n/a
P/OCF Ratio	17.72
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.70, with an EV/FCF ratio of -60.16.

EV / Earnings	26.21
EV / Sales	0.92
EV / EBITDA	9.70
EV / EBIT	15.35
EV / FCF	-60.16

Financial Position

The company has a current ratio of 0.94, with a Debt / Equity ratio of 1.47.

Current Ratio	0.94
Quick Ratio	0.62
Debt / Equity	1.47
Debt / EBITDA	6.91
Debt / FCF	-40.64
Interest Coverage	3.70

Financial Efficiency

Return on equity (ROE) is 8.47% and return on invested capital (ROIC) is 4.34%.

Return on Equity (ROE)	8.47%
Return on Assets (ROA)	2.27%
Return on Invested Capital (ROIC)	4.34%
Return on Capital Employed (ROCE)	5.57%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	409,885
Profits Per Employee	14,394
Employee Count	107,474
Asset Turnover	0.66
Inventory Turnover	4.90

Taxes

In the past 12 months, Traton SE has paid 479.00 million in taxes.

Income Tax	479.00M
Effective Tax Rate	23.67%

Stock Price Statistics

The stock price has decreased by -12.79% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-12.79%
50-Day Moving Average	33.26
200-Day Moving Average	30.26
Relative Strength Index (RSI)	34.12
Average Volume (20 Days)	71

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 44.05 billion and earned 1.55 billion in profits. Earnings per share was 3.09.

Revenue	44.05B
Gross Profit	8.42B
Operating Income	2.43B
Pretax Income	2.02B
Net Income	1.55B
EBITDA	3.96B
EBIT	2.43B
Earnings Per Share (EPS)	3.09

Balance Sheet

The company has 2.83 billion in cash and 27.39 billion in debt, with a net cash position of -24.56 billion.

Cash & Cash Equivalents	2.83B
Total Debt	27.39B
Net Cash	-24.56B
Net Cash Per Share	n/a
Equity (Book Value)	18.64B
Book Value Per Share	37.18
Working Capital	-1.47B

Cash Flow

In the last 12 months, operating cash flow was 902.00 million and capital expenditures -1.58 billion, giving a free cash flow of -674.00 million.

Operating Cash Flow	902.00M
Capital Expenditures	-1.58B
Free Cash Flow	-674.00M
FCF Per Share	n/a

Margins

Gross margin is 19.12%, with operating and profit margins of 5.51% and 3.51%.

Gross Margin	19.12%
Operating Margin	5.51%
Pretax Margin	4.59%
Profit Margin	3.51%
EBITDA Margin	9.00%
EBIT Margin	5.51%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.70, which amounts to a dividend yield of 4.71%.

Dividend Per Share	1.70
Dividend Yield	4.71%
Dividend Growth (YoY)	13.33%
Years of Dividend Growth	4
Payout Ratio	54.95%
Buyback Yield	-0.17%
Shareholder Yield	4.55%
Earnings Yield	9.68%
FCF Yield	-4.22%

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

Altman Z-Score	n/a
Piotroski F-Score	3