Germany · Delayed Price · Currency is EUR Traton SE Statistics
Total Valuation
Traton SE has a market cap or net worth of EUR 16.78 billion. The enterprise value is 41.85 billion.
| Market Cap | 16.78B |
| Enterprise Value | 41.85B |
Important Dates
The last earnings date was Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | Jun 17, 2026 |
Share Statistics
Traton SE has 500.00 million shares outstanding. The number of shares has decreased by -0.04% in one year.
| Current Share Class | 500.00M |
| Shares Outstanding | 500.00M |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | +0.29% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 4.27% |
| Float | 51.40M |
Valuation Ratios
The trailing PE ratio is 12.84 and the forward PE ratio is 7.27. Traton SE's PEG ratio is 0.35.
| PE Ratio | 12.84 |
| Forward PE | 7.27 |
| PS Ratio | 0.38 |
| PB Ratio | 0.89 |
| P/TBV Ratio | 3.25 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 23.11 |
| PEG Ratio | 0.35 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.82, with an EV/FCF ratio of -51.80.
| EV / Earnings | 32.05 |
| EV / Sales | 0.96 |
| EV / EBITDA | 7.82 |
| EV / EBIT | 15.44 |
| EV / FCF | -51.80 |
Financial Position
The company has a current ratio of 0.96, with a Debt / Equity ratio of 1.44.
| Current Ratio | 0.96 |
| Quick Ratio | 0.61 |
| Debt / Equity | 1.44 |
| Debt / EBITDA | 5.41 |
| Debt / FCF | -33.70 |
| Interest Coverage | 3.88 |
Financial Efficiency
Return on equity (ROE) is 6.94% and return on invested capital (ROIC) is 4.24%.
| Return on Equity (ROE) | 6.94% |
| Return on Assets (ROA) | 2.20% |
| Return on Invested Capital (ROIC) | 4.24% |
| Return on Capital Employed (ROCE) | 5.35% |
| Weighted Average Cost of Capital (WACC) | 5.58% |
| Revenue Per Employee | 406,233 |
| Profits Per Employee | 12,147 |
| Employee Count | 107,517 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 4.40 |
Taxes
In the past 12 months, Traton SE has paid 381.00 million in taxes.
| Income Tax | 381.00M |
| Effective Tax Rate | 22.61% |
Stock Price Statistics
The stock price has increased by +12.32% in the last 52 weeks. The beta is 1.37, so Traton SE's price volatility has been higher than the market average.
| Beta (5Y) | 1.37 |
| 52-Week Price Change | +12.32% |
| 50-Day Moving Average | 31.80 |
| 200-Day Moving Average | 30.75 |
| Relative Strength Index (RSI) | 58.95 |
| Average Volume (20 Days) | 176,388 |
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 43.68 billion and earned 1.31 billion in profits. Earnings per share was 2.61.
| Revenue | 43.68B |
| Gross Profit | 7.38B |
| Operating Income | 2.39B |
| Pretax Income | 1.69B |
| Net Income | 1.31B |
| EBITDA | 4.74B |
| EBIT | 2.39B |
| Earnings Per Share (EPS) | 2.61 |
Balance Sheet
The company has 2.16 billion in cash and 27.23 billion in debt, with a net cash position of -25.07 billion or -50.14 per share.
| Cash & Cash Equivalents | 2.16B |
| Total Debt | 27.23B |
| Net Cash | -25.07B |
| Net Cash Per Share | -50.14 |
| Equity (Book Value) | 18.95B |
| Book Value Per Share | 37.90 |
| Working Capital | -989.00M |
Cash Flow
In the last 12 months, operating cash flow was 726.00 million and capital expenditures -1.53 billion, giving a free cash flow of -808.00 million.
| Operating Cash Flow | 726.00M |
| Capital Expenditures | -1.53B |
| Depreciation & Amortization | 2.34B |
| Net Borrowing | 2.43B |
| Free Cash Flow | -808.00M |
| FCF Per Share | -1.62 |
Margins
Gross margin is 16.90%, with operating and profit margins of 5.48% and 2.99%.
| Gross Margin | 16.90% |
| Operating Margin | 5.48% |
| Pretax Margin | 3.86% |
| Profit Margin | 2.99% |
| EBITDA Margin | 10.85% |
| EBIT Margin | 5.48% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.93, which amounts to a dividend yield of 2.82%.
| Dividend Per Share | 0.93 |
| Dividend Yield | 2.82% |
| Dividend Growth (YoY) | -45.29% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 65.08% |
| Buyback Yield | 0.04% |
| Shareholder Yield | 2.86% |
| Earnings Yield | 7.78% |
| FCF Yield | -4.82% |
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 1.09 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.09 |
| Piotroski F-Score | 3 |