Traton SE Statistics

Total Valuation

Traton SE has a market cap or net worth of EUR 13.13 billion. The enterprise value is 35.11 billion.

Market Cap	13.13B
Enterprise Value	35.11B

Important Dates

The next estimated earnings date is Monday, April 28, 2025.

Earnings Date	Apr 28, 2025
Ex-Dividend Date	May 15, 2025

Share Statistics

Traton SE has 500.00 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	500.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.29%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	4.52%
Float	62.28M

Valuation Ratios

The trailing PE ratio is 4.68 and the forward PE ratio is 5.36. Traton SE's PEG ratio is 0.79.

PE Ratio	4.68
Forward PE	5.36
PS Ratio	0.28
PB Ratio	0.74
P/TBV Ratio	1.63
P/FCF Ratio	22.76
P/OCF Ratio	5.61
PEG Ratio	0.79

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.88, with an EV/FCF ratio of 60.85.

EV / Earnings	12.52
EV / Sales	0.74
EV / EBITDA	4.88
EV / EBIT	7.38
EV / FCF	60.85

Financial Position

The company has a current ratio of 0.98, with a Debt / Equity ratio of 1.37.

Current Ratio	0.98
Quick Ratio	0.62
Debt / Equity	1.37
Debt / EBITDA	3.52
Debt / FCF	42.51
Interest Coverage	5.15

Financial Efficiency

Return on equity (ROE) is 16.33% and return on invested capital (ROIC) is 7.00%.

Return on Equity (ROE)	16.33%
Return on Assets (ROA)	4.44%
Return on Invested Capital (ROIC)	7.00%
Return on Capital Employed (ROCE)	10.69%
Revenue Per Employee	449,806
Profits Per Employee	26,568
Employee Count	105,541
Asset Turnover	0.75
Inventory Turnover	4.82

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.96% in the last 52 weeks. The beta is 1.55, so Traton SE's price volatility has been higher than the market average.

Beta (5Y)	1.55
52-Week Price Change	-21.96%
50-Day Moving Average	32.60
200-Day Moving Average	30.00
Relative Strength Index (RSI)	33.06
Average Volume (20 Days)	355,869

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 47.47 billion and earned 2.80 billion in profits. Earnings per share was 5.61.

Revenue	47.47B
Gross Profit	9.81B
Operating Income	4.52B
Pretax Income	3.57B
Net Income	2.80B
EBITDA	6.68B
EBIT	4.52B
Earnings Per Share (EPS)	5.61

Full Income Statement

Balance Sheet

The company has 2.56 billion in cash and 24.53 billion in debt, giving a net cash position of -21.97 billion or -43.94 per share.

Cash & Cash Equivalents	2.56B
Total Debt	24.53B
Net Cash	-21.97B
Net Cash Per Share	-43.94
Equity (Book Value)	17.84B
Book Value Per Share	35.68
Working Capital	-456.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.34 billion and capital expenditures -1.76 billion, giving a free cash flow of 577.00 million.

Operating Cash Flow	2.34B
Capital Expenditures	-1.76B
Free Cash Flow	577.00M
FCF Per Share	1.15

Full Cash Flow Statement

Margins

Gross margin is 20.67%, with operating and profit margins of 9.52% and 5.91%.

Gross Margin	20.67%
Operating Margin	9.52%
Pretax Margin	7.52%
Profit Margin	5.91%
EBITDA Margin	14.07%
EBIT Margin	9.52%
FCF Margin	1.22%

Dividends & Yields

This stock pays an annual dividend of 1.70, which amounts to a dividend yield of 6.47%.

Dividend Per Share	1.70
Dividend Yield	6.47%
Dividend Growth (YoY)	13.33%
Years of Dividend Growth	3
Payout Ratio	26.75%
Buyback Yield	n/a
Shareholder Yield	6.47%
Earnings Yield	21.36%
FCF Yield	4.39%

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

Altman Z-Score	1.3
Piotroski F-Score	n/a