Germany · Delayed Price · Currency is EUR Traton SE Statistics
Total Valuation
Traton SE has a market cap or net worth of EUR 19.90 billion. The enterprise value is 46.19 billion.
| Market Cap | 19.90B |
| Enterprise Value | 46.19B |
Important Dates
The last earnings date was Thursday, July 23, 2026.
| Earnings Date | Jul 23, 2026 |
| Ex-Dividend Date | Jun 17, 2026 |
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) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 2.73% |
| Float | 51.40M |
Valuation Ratios
The trailing PE ratio is 11.26 and the forward PE ratio is 7.56. Traton SE's PEG ratio is 0.29.
| PE Ratio | 11.26 |
| Forward PE | 7.56 |
| PS Ratio | 0.45 |
| PB Ratio | 1.04 |
| P/TBV Ratio | 3.76 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 28.80 |
| PEG Ratio | 0.29 |
Enterprise Valuation
| EV / Earnings | 26.13 |
| EV / Sales | 1.05 |
| EV / EBITDA | 8.37 |
| EV / EBIT | 21.56 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.99, with a Debt / Equity ratio of 1.49.
| Current Ratio | 0.99 |
| Quick Ratio | 0.64 |
| Debt / Equity | 1.49 |
| Debt / EBITDA | 5.20 |
| Debt / FCF | -41.05 |
| Interest Coverage | 3.61 |
Financial Efficiency
Return on equity (ROE) is 9.67% and return on invested capital (ROIC) is 3.98%.
| Return on Equity (ROE) | 9.67% |
| Return on Assets (ROA) | 2.16% |
| Return on Invested Capital (ROIC) | 3.98% |
| Return on Capital Employed (ROCE) | 4.68% |
| Weighted Average Cost of Capital (WACC) | 5.75% |
| Revenue Per Employee | 405,896 |
| Profits Per Employee | 16,257 |
| Employee Count | 107,517 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 4.30 |
Taxes
In the past 12 months, Traton SE has paid 602.00 million in taxes.
| Income Tax | 602.00M |
| Effective Tax Rate | 25.41% |
Stock Price Statistics
The stock price has increased by +32.35% in the last 52 weeks. The beta is 1.38, so Traton SE's price volatility has been higher than the market average.
| Beta (5Y) | 1.38 |
| 52-Week Price Change | +32.35% |
| 50-Day Moving Average | 35.45 |
| 200-Day Moving Average | 32.37 |
| Relative Strength Index (RSI) | 59.67 |
| Average Volume (20 Days) | 201,797 |
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 44.14 billion and earned 1.77 billion in profits. Earnings per share was 3.54.
| Revenue | 44.14B |
| Gross Profit | 7.64B |
| Operating Income | 2.39B |
| Pretax Income | 2.37B |
| Net Income | 1.77B |
| EBITDA | 5.52B |
| EBIT | 2.14B |
| Earnings Per Share (EPS) | 3.54 |
Balance Sheet
The company has 2.41 billion in cash and 28.70 billion in debt, with a net cash position of -26.29 billion or -52.58 per share.
| Cash & Cash Equivalents | 2.41B |
| Total Debt | 28.70B |
| Net Cash | -26.29B |
| Net Cash Per Share | -52.58 |
| Equity (Book Value) | 19.21B |
| Book Value Per Share | 38.41 |
| Working Capital | -282.00M |
Cash Flow
In the last 12 months, operating cash flow was 691.00 million and capital expenditures -1.39 billion, giving a free cash flow of -699.00 million.
| Operating Cash Flow | 691.00M |
| Capital Expenditures | -1.39B |
| Depreciation & Amortization | 2.37B |
| Net Borrowing | 1.80B |
| Free Cash Flow | -699.00M |
| FCF Per Share | -1.40 |
Margins
Gross margin is 17.32%, with operating and profit margins of 5.41% and 4.01%.
| Gross Margin | 17.32% |
| Operating Margin | 5.41% |
| Pretax Margin | 5.37% |
| Profit Margin | 4.01% |
| EBITDA Margin | 12.50% |
| EBIT Margin | 4.85% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.93, which amounts to a dividend yield of 2.34%.
| Dividend Per Share | 0.93 |
| Dividend Yield | 2.34% |
| Dividend Growth (YoY) | -45.29% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 26.30% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.28% |
| Earnings Yield | 8.88% |
| FCF Yield | -3.51% |
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 38.25, which is -2.62% lower than the current price. The consensus rating is "Hold".
| Price Target | 38.25 |
| Price Target Difference | -2.62% |
| Analyst Consensus | Hold |
| Analyst Count | 19 |
| Revenue Growth Forecast (3Y) | 5.85% |
| EPS Growth Forecast (3Y) | 22.07% |
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 1.09 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.09 |
| Piotroski F-Score | 4 |