Germany · Delayed Price · Currency is EUR Traton SE Statistics
Total Valuation
Traton SE has a market cap or net worth of EUR 16.00 billion. The enterprise value is 42.38 billion.
| Market Cap | 16.00B |
| Enterprise Value | 42.38B |
Important Dates
The last earnings date was Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Jun 17, 2026 |
Share Statistics
Traton SE has 500.00 million shares outstanding. The number of shares has decreased by -0.05% in one year.
| Current Share Class | 500.00M |
| Shares Outstanding | 500.00M |
| Shares Change (YoY) | -0.05% |
| Shares Change (QoQ) | +0.23% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 2.83% |
| Float | 51.40M |
Valuation Ratios
The trailing PE ratio is 5.13 and the forward PE ratio is 5.71. Traton SE's PEG ratio is 0.25.
| PE Ratio | 5.13 |
| Forward PE | 5.71 |
| PS Ratio | 0.36 |
| PB Ratio | 0.78 |
| P/TBV Ratio | 2.42 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 12.67 |
| PEG Ratio | 0.25 |
Enterprise Valuation
| EV / Earnings | 13.59 |
| EV / Sales | 0.94 |
| EV / EBITDA | 5.37 |
| EV / EBIT | 9.41 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.01, with a Debt / Equity ratio of 1.43.
| Current Ratio | 1.01 |
| Quick Ratio | 0.66 |
| Debt / Equity | 1.43 |
| Debt / EBITDA | 4.90 |
| Debt / FCF | n/a |
| Interest Coverage | 4.67 |
Financial Efficiency
Return on equity (ROE) is 16.25% and return on invested capital (ROIC) is 4.27%.
| Return on Equity (ROE) | 16.25% |
| Return on Assets (ROA) | 2.31% |
| Return on Invested Capital (ROIC) | 4.27% |
| Return on Capital Employed (ROCE) | 5.45% |
| Weighted Average Cost of Capital (WACC) | 5.07% |
| Revenue Per Employee | 414,264 |
| Profits Per Employee | 28,671 |
| Employee Count | 108,752 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 4.44 |
Taxes
In the past 12 months, Traton SE has paid 991.00 million in taxes.
| Income Tax | 991.00M |
| Effective Tax Rate | 24.12% |
Stock Price Statistics
The stock price has increased by +18.96% in the last 52 weeks. The beta is 1.36, so Traton SE's price volatility has been higher than the market average.
| Beta (5Y) | 1.36 |
| 52-Week Price Change | +18.96% |
| 50-Day Moving Average | 35.32 |
| 200-Day Moving Average | 34.32 |
| Relative Strength Index (RSI) | 33.10 |
| Average Volume (20 Days) | 173,590 |
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 45.05 billion and earned 3.12 billion in profits. Earnings per share was 6.24.
| Revenue | 45.05B |
| Gross Profit | 8.29B |
| Operating Income | 2.60B |
| Pretax Income | 4.11B |
| Net Income | 3.12B |
| EBITDA | 5.68B |
| EBIT | 2.60B |
| Earnings Per Share (EPS) | 6.24 |
Balance Sheet
The company has 2.96 billion in cash and 29.34 billion in debt, with a net cash position of -26.38 billion or -52.75 per share.
| Cash & Cash Equivalents | 2.96B |
| Total Debt | 29.34B |
| Net Cash | -26.38B |
| Net Cash Per Share | -52.75 |
| Equity (Book Value) | 20.53B |
| Book Value Per Share | 40.97 |
| Working Capital | 385.00M |
Cash Flow
In the last 12 months, operating cash flow was 1.26 billion and capital expenditures -1.37 billion, giving a free cash flow of -107.00 million.
| Operating Cash Flow | 1.26B |
| Capital Expenditures | -1.37B |
| Depreciation & Amortization | 3.08B |
| Net Borrowing | 1.94B |
| Free Cash Flow | -107.00M |
| FCF Per Share | -0.21 |
Margins
Gross margin is 18.39%, with operating and profit margins of 5.76% and 6.92%.
| Gross Margin | 18.39% |
| Operating Margin | 5.76% |
| Pretax Margin | 9.12% |
| Profit Margin | 6.92% |
| EBITDA Margin | 12.61% |
| EBIT Margin | 5.76% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.93, which amounts to a dividend yield of 2.91%.
| Dividend Per Share | 0.93 |
| Dividend Yield | 2.91% |
| Dividend Growth (YoY) | -45.29% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 14.91% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.05% |
| Shareholder Yield | 2.95% |
| Earnings Yield | 19.49% |
| FCF Yield | -0.67% |
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 |
Analyst Forecast
The average price target for Traton SE is 37.93, which is 18.53% higher than the current price. The consensus rating is "Hold".
| Price Target | 37.93 |
| Price Target Difference | 18.53% |
| Analyst Consensus | Hold |
| Analyst Count | 19 |
| Revenue Growth Forecast (3Y) | 5.67% |
| EPS Growth Forecast (3Y) | 22.36% |
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 |