Traton SE Statistics

Total Valuation

Traton SE has a market cap or net worth of EUR 14.35 billion. The enterprise value is 36.33 billion.

Market Cap	14.35B
Enterprise Value	36.33B

Important Dates

The last earnings date was Monday, October 28, 2024.

Earnings Date	Oct 28, 2024
Ex-Dividend Date	Jun 14, 2024

Share Statistics

Traton SE has 500.00 million shares outstanding. The number of shares has decreased by -0.19% in one year.

Current Share Class	n/a
Shares Outstanding	500.00M
Shares Change (YoY)	-0.19%
Shares Change (QoQ)	+0.41%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	4.57%
Float	51.28M

Valuation Ratios

The trailing PE ratio is 5.58 and the forward PE ratio is 4.99. Traton SE's PEG ratio is 0.66.

PE Ratio	5.58
Forward PE	4.99
PS Ratio	0.30
PB Ratio	0.84
P/TBV Ratio	3.56
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.66

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.02, with an EV/FCF ratio of -333.31.

EV / Earnings	14.13
EV / Sales	0.76
EV / EBITDA	5.02
EV / EBIT	7.60
EV / FCF	-333.31

Financial Position

The company has a current ratio of 1.03, with a Debt / Equity ratio of 1.46.

Current Ratio	1.03
Quick Ratio	0.63
Debt / Equity	1.46
Debt / EBITDA	3.53
Debt / FCF	-228.19
Interest Coverage	4.54

Financial Efficiency

Return on equity (ROE) is 15.50% and return on invested capital (ROIC) is 7.16%.

Return on Equity (ROE)	15.50%
Return on Assets (ROA)	4.54%
Return on Capital (ROIC)	7.16%
Revenue Per Employee	452,635
Profits Per Employee	24,279
Employee Count	103,621
Asset Turnover	0.76
Inventory Turnover	4.56

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +46.13% in the last 52 weeks. The beta is 1.67, so Traton SE's price volatility has been higher than the market average.

Beta (5Y)	1.67
52-Week Price Change	+46.13%
50-Day Moving Average	29.74
200-Day Moving Average	30.42
Relative Strength Index (RSI)	40.36
Average Volume (20 Days)	120,088

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 47.95 billion and earned 2.57 billion in profits. Earnings per share was 5.14.

Revenue	47.95B
Gross Profit	9.88B
Operating Income	4.58B
Pretax Income	3.47B
Net Income	2.57B
EBITDA	6.77B
EBIT	4.58B
Earnings Per Share (EPS)	5.14

Full Income Statement

Balance Sheet

The company has 2.90 billion in cash and 24.87 billion in debt, giving a net cash position of -21.98 billion or -43.95 per share.

Cash & Cash Equivalents	2.90B
Total Debt	24.87B
Net Cash	-21.98B
Net Cash Per Share	-43.95
Equity (Book Value)	17.07B
Book Value Per Share	34.09
Working Capital	638.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.61 billion and capital expenditures -1.72 billion, giving a free cash flow of -109.00 million.

Operating Cash Flow	1.61B
Capital Expenditures	-1.72B
Free Cash Flow	-109.00M
FCF Per Share	-0.22

Full Cash Flow Statement

Margins

Gross margin is 20.60%, with operating and profit margins of 9.55% and 5.36%.

Gross Margin	20.60%
Operating Margin	9.55%
Pretax Margin	7.24%
Profit Margin	5.36%
EBITDA Margin	14.11%
EBIT Margin	9.55%
FCF Margin	-0.23%

Dividends & Yields

This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 5.23%.

Dividend Per Share	1.50
Dividend Yield	5.23%
Dividend Growth (YoY)	114.29%
Years of Dividend Growth	2
Payout Ratio	29.16%
Buyback Yield	0.19%
Shareholder Yield	5.42%
Earnings Yield	17.92%
FCF Yield	-0.76%

Dividend Details

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 1.29. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.29
Piotroski F-Score	n/a