Germany · Delayed Price · Currency is EUR Traton SE Statistics
Total Valuation
Traton SE has a market cap or net worth of EUR 14.47 billion. The enterprise value is 38.83 billion.
| Market Cap | 14.47B |
| Enterprise Value | 38.83B |
Important Dates
The last earnings date was Wednesday, October 29, 2025.
| Earnings Date | Oct 29, 2025 |
| Ex-Dividend Date | May 15, 2025 |
Share Statistics
Traton SE has 500.00 million shares outstanding.
| Current Share Class | 500.00M |
| Shares Outstanding | 500.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.51% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 4.70% |
| Float | 62.38M |
Valuation Ratios
The trailing PE ratio is 8.14 and the forward PE ratio is 6.71. Traton SE's PEG ratio is 2.04.
| PE Ratio | 8.14 |
| Forward PE | 6.71 |
| PS Ratio | 0.32 |
| PB Ratio | 0.81 |
| P/TBV Ratio | 3.17 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.76 |
| PEG Ratio | 2.04 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.60, with an EV/FCF ratio of -380.71.
| EV / Earnings | 21.83 |
| EV / Sales | 0.87 |
| EV / EBITDA | 6.60 |
| EV / EBIT | 11.55 |
| EV / FCF | -380.71 |
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 | 4.24 |
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 increased by +0.84% in the last 52 weeks. The beta is 1.37, so Traton SE's price volatility has been higher than the market average.
| Beta (5Y) | 1.37 |
| 52-Week Price Change | +0.84% |
| 50-Day Moving Average | 27.76 |
| 200-Day Moving Average | 30.03 |
| Relative Strength Index (RSI) | 58.28 |
| Average Volume (20 Days) | 172,590 |
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 44.54 billion and earned 1.78 billion in profits. Earnings per share was 3.56.
| Revenue | 44.54B |
| Gross Profit | 8.45B |
| 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 or -48.71 per share.
| Cash & Cash Equivalents | 2.19B |
| Total Debt | 26.55B |
| Net Cash | -24.36B |
| Net Cash Per Share | -48.71 |
| 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 | -0.20 |
Margins
Gross margin is 18.97%, with operating and profit margins of 7.05% and 3.99%.
| Gross Margin | 18.97% |
| 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 5.97%.
| Dividend Per Share | 1.70 |
| Dividend Yield | 5.97% |
| Dividend Growth (YoY) | 13.33% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 47.78% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.97% |
| Earnings Yield | 12.29% |
| FCF Yield | -0.70% |
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 |