Traton SE (LON:0AA4)

Traton SE Statistics

Total Valuation

Traton SE has a market cap or net worth of GBP 12.16 billion. The enterprise value is 33.59 billion.

Market Cap	12.16B
Enterprise Value	33.59B

Important Dates

The last earnings date was Wednesday, October 29, 2025.

Earnings Date	Oct 29, 2025
Ex-Dividend Date	May 15, 2025

Share Statistics

Current Share Class	500.00M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.51%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	4.66%
Float	62.38M

Valuation Ratios

The trailing PE ratio is 7.83 and the forward PE ratio is 6.28.

PE Ratio	7.83
Forward PE	6.28
PS Ratio	0.31
PB Ratio	0.78
P/TBV Ratio	3.06
P/FCF Ratio	n/a
P/OCF Ratio	8.44
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.49, with an EV/FCF ratio of -377.27.

EV / Earnings	21.63
EV / Sales	0.86
EV / EBITDA	6.49
EV / EBIT	11.36
EV / FCF	-377.27

Financial Position

The company has a current ratio of 1.02, with a Debt / Equity ratio of 1.49.

Current Ratio	1.02
Quick Ratio	0.63
Debt / Equity	1.49
Debt / EBITDA	4.69
Debt / FCF	-260.26
Interest Coverage	4.08

Financial Efficiency

Return on equity (ROE) is 10.20% and return on invested capital (ROIC) is 4.55%.

Return on Equity (ROE)	10.20%
Return on Assets (ROA)	2.98%
Return on Invested Capital (ROIC)	4.55%
Return on Capital Employed (ROCE)	7.18%
Revenue Per Employee	361,753
Profits Per Employee	14,448
Employee Count	105,541
Asset Turnover	0.68
Inventory Turnover	4.24

Taxes

In the past 12 months, Traton SE has paid 483.57 million in taxes.

Income Tax	483.57M
Effective Tax Rate	23.75%

Stock Price Statistics

The stock price has decreased by -5.14% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-5.14%
50-Day Moving Average	28.38
200-Day Moving Average	30.19
Relative Strength Index (RSI)	53.94
Average Volume (20 Days)	71,765

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 GBP 38.88 billion and earned 1.55 billion in profits. Earnings per share was 3.10.

Revenue	38.88B
Gross Profit	7.38B
Operating Income	2.74B
Pretax Income	2.04B
Net Income	1.55B
EBITDA	4.70B
EBIT	2.74B
Earnings Per Share (EPS)	3.10

Balance Sheet

The company has 1.91 billion in cash and 23.17 billion in debt, giving a net cash position of -21.26 billion.

Cash & Cash Equivalents	1.91B
Total Debt	23.17B
Net Cash	-21.26B
Net Cash Per Share	n/a
Equity (Book Value)	15.55B
Book Value Per Share	31.01
Working Capital	304.63M

Cash Flow

In the last 12 months, operating cash flow was 1.44 billion and capital expenditures -1.53 billion, giving a free cash flow of -89.03 million.

Operating Cash Flow	1.44B
Capital Expenditures	-1.53B
Free Cash Flow	-89.03M
FCF Per Share	n/a

Margins

Gross margin is 18.97%, with operating and profit margins of 7.05% and 3.99%.

Gross Margin	18.97%
Operating Margin	7.05%
Pretax Margin	5.24%
Profit Margin	3.99%
EBITDA Margin	12.08%
EBIT Margin	7.05%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.43, which amounts to a dividend yield of 5.09%.

Dividend Per Share	1.43
Dividend Yield	5.09%
Dividend Growth (YoY)	13.18%
Years of Dividend Growth	4
Payout Ratio	47.78%
Buyback Yield	n/a
Shareholder Yield	5.09%
Earnings Yield	12.77%
FCF Yield	-0.73%

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

Altman Z-Score	1.19
Piotroski F-Score	3