Traton SE Statistics

Total Valuation

Traton SE has a market cap or net worth of EUR 14.94 billion. The enterprise value is 36.88 billion.

Market Cap	14.94B
Enterprise Value	36.88B

Important Dates

The last earnings date was 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. The number of shares has decreased by -0.08% in one year.

Current Share Class	500.00M
Shares Outstanding	500.00M
Shares Change (YoY)	-0.08%
Shares Change (QoQ)	+0.36%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	4.56%
Float	62.28M

Valuation Ratios

The trailing PE ratio is 5.93 and the forward PE ratio is 5.84. Traton SE's PEG ratio is 0.82.

PE Ratio	5.93
Forward PE	5.84
PS Ratio	0.32
PB Ratio	0.80
P/TBV Ratio	3.06
P/FCF Ratio	23.64
P/OCF Ratio	6.23
PEG Ratio	0.82

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.46, with an EV/FCF ratio of 58.35.

EV / Earnings	14.65
EV / Sales	0.80
EV / EBITDA	5.46
EV / EBIT	8.61
EV / FCF	58.35

Financial Position

The company has a current ratio of 1.04, with a Debt / Equity ratio of 1.30.

Current Ratio	1.04
Quick Ratio	0.65
Debt / Equity	1.30
Debt / EBITDA	3.72
Debt / FCF	38.41
Interest Coverage	4.15

Financial Efficiency

Return on equity (ROE) is 14.09% and return on invested capital (ROIC) is 6.10%.

Return on Equity (ROE)	14.09%
Return on Assets (ROA)	3.88%
Return on Invested Capital (ROIC)	6.10%
Return on Capital Employed (ROCE)	9.19%
Revenue Per Employee	436,037
Profits Per Employee	23,723
Employee Count	105,541
Asset Turnover	0.71
Inventory Turnover	4.39

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.67% in the last 52 weeks. The beta is 1.53, so Traton SE's price volatility has been higher than the market average.

Beta (5Y)	1.53
52-Week Price Change	-7.67%
50-Day Moving Average	31.18
200-Day Moving Average	29.86
Relative Strength Index (RSI)	60.78
Average Volume (20 Days)	329,796

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 46.28 billion and earned 2.52 billion in profits. Earnings per share was 5.04.

Revenue	46.28B
Gross Profit	9.41B
Operating Income	4.06B
Pretax Income	3.17B
Net Income	2.52B
EBITDA	6.25B
EBIT	4.06B
Earnings Per Share (EPS)	5.04

Full Income Statement

Balance Sheet

The company has 2.34 billion in cash and 24.28 billion in debt, giving a net cash position of -21.93 billion or -43.87 per share.

Cash & Cash Equivalents	2.34B
Total Debt	24.28B
Net Cash	-21.93B
Net Cash Per Share	-43.87
Equity (Book Value)	18.64B
Book Value Per Share	37.18
Working Capital	908.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.40 billion and capital expenditures -1.77 billion, giving a free cash flow of 632.00 million.

Operating Cash Flow	2.40B
Capital Expenditures	-1.77B
Free Cash Flow	632.00M
FCF Per Share	1.26

Full Cash Flow Statement

Margins

Gross margin is 20.34%, with operating and profit margins of 8.77% and 5.44%.

Gross Margin	20.34%
Operating Margin	8.77%
Pretax Margin	6.85%
Profit Margin	5.44%
EBITDA Margin	13.50%
EBIT Margin	8.77%
FCF Margin	1.37%

Dividends & Yields

This stock pays an annual dividend of 1.70, which amounts to a dividend yield of 5.69%.

Dividend Per Share	1.70
Dividend Yield	5.69%
Dividend Growth (YoY)	13.33%
Years of Dividend Growth	3
Payout Ratio	29.79%
Buyback Yield	0.08%
Shareholder Yield	5.77%
Earnings Yield	16.85%
FCF Yield	4.23%

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