Germany · Delayed Price · Currency is EUR Traton SE Statistics
Total Valuation
Traton SE has a market cap or net worth of EUR 15.86 billion. The enterprise value is 39.46 billion.
| Market Cap | 15.86B |
| Enterprise Value | 39.46B |
Important Dates
The last earnings date was Friday, July 25, 2025.
| Earnings Date | Jul 25, 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) | -0.43% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 4.34% |
| Float | 62.38M |
Valuation Ratios
The trailing PE ratio is 7.28 and the forward PE ratio is 7.21. Traton SE's PEG ratio is 1.36.
| PE Ratio | 7.28 |
| Forward PE | 7.21 |
| PS Ratio | 0.34 |
| PB Ratio | 0.92 |
| P/TBV Ratio | 3.88 |
| P/FCF Ratio | 23.53 |
| P/OCF Ratio | 6.37 |
| PEG Ratio | 1.36 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.15, with an EV/FCF ratio of 58.55.
| EV / Earnings | 18.11 |
| EV / Sales | 0.86 |
| EV / EBITDA | 6.15 |
| EV / EBIT | 10.03 |
| EV / FCF | 58.55 |
Financial Position
The company has a current ratio of 0.93, with a Debt / Equity ratio of 1.49.
| Current Ratio | 0.93 |
| Quick Ratio | 0.58 |
| Debt / Equity | 1.49 |
| Debt / EBITDA | 4.17 |
| Debt / FCF | 38.39 |
| Interest Coverage | 4.61 |
Financial Efficiency
Return on equity (ROE) is 12.79% and return on invested capital (ROIC) is 5.55%.
| Return on Equity (ROE) | 12.79% |
| Return on Assets (ROA) | 3.56% |
| Return on Invested Capital (ROIC) | 5.55% |
| Return on Capital Employed (ROCE) | 9.10% |
| Revenue Per Employee | 429,579 |
| Profits Per Employee | 20,353 |
| Employee Count | 105,541 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 4.13 |
Taxes
In the past 12 months, Traton SE has paid 597.00 million in taxes.
| Income Tax | 597.00M |
| Effective Tax Rate | 21.51% |
Stock Price Statistics
The stock price has increased by +19.03% in the last 52 weeks. The beta is 1.48, so Traton SE's price volatility has been higher than the market average.
| Beta (5Y) | 1.48 |
| 52-Week Price Change | +19.03% |
| 50-Day Moving Average | 29.41 |
| 200-Day Moving Average | 30.18 |
| Relative Strength Index (RSI) | 60.26 |
| Average Volume (20 Days) | 190,070 |
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 45.99 billion and earned 2.18 billion in profits. Earnings per share was 4.36.
| Revenue | 45.99B |
| Gross Profit | 9.12B |
| Operating Income | 3.72B |
| Pretax Income | 2.78B |
| Net Income | 2.18B |
| EBITDA | 5.92B |
| EBIT | 3.72B |
| Earnings Per Share (EPS) | 4.36 |
Balance Sheet
The company has 2.28 billion in cash and 25.88 billion in debt, giving a net cash position of -23.60 billion or -47.20 per share.
| Cash & Cash Equivalents | 2.28B |
| Total Debt | 25.88B |
| Net Cash | -23.60B |
| Net Cash Per Share | -47.20 |
| Equity (Book Value) | 17.32B |
| Book Value Per Share | 34.71 |
| Working Capital | -1.85B |
Cash Flow
In the last 12 months, operating cash flow was 2.49 billion and capital expenditures -1.82 billion, giving a free cash flow of 674.00 million.
| Operating Cash Flow | 2.49B |
| Capital Expenditures | -1.82B |
| Free Cash Flow | 674.00M |
| FCF Per Share | 1.35 |
Margins
Gross margin is 19.83%, with operating and profit margins of 8.08% and 4.74%.
| Gross Margin | 19.83% |
| Operating Margin | 8.08% |
| Pretax Margin | 6.03% |
| Profit Margin | 4.74% |
| EBITDA Margin | 12.86% |
| EBIT Margin | 8.08% |
| FCF Margin | 1.47% |
Dividends & Yields
This stock pays an annual dividend of 1.70, which amounts to a dividend yield of 5.36%.
| Dividend Per Share | 1.70 |
| Dividend Yield | 5.36% |
| Dividend Growth (YoY) | 13.33% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 39.01% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.39% |
| Earnings Yield | 13.74% |
| FCF Yield | 4.25% |
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 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.19 |
| Piotroski F-Score | 5 |