Traton SE Statistics

Total Valuation

Traton SE has a market cap or net worth of GBP 14.26 billion. The enterprise value is 32.43 billion.

Market Cap	14.26B
Enterprise Value	32.43B

Important Dates

The next estimated earnings date is Monday, March 10, 2025.

Earnings Date	Mar 10, 2025
Ex-Dividend Date	Jun 14, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.19%
Shares Change (QoQ)	+0.41%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	51.28M

Valuation Ratios

The trailing PE ratio is 6.66.

PE Ratio	6.66
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	4.25
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.42, with an EV/FCF ratio of -357.59.

EV / Earnings	15.15
EV / Sales	0.82
EV / EBITDA	5.42
EV / EBIT	8.20
EV / FCF	-357.59

Financial Position

The company has a current ratio of 1.03, with a Debt / Equity ratio of 1.46.

Current Ratio	1.03
Quick Ratio	0.63
Debt / Equity	1.46
Debt / EBITDA	3.53
Debt / FCF	-228.19
Interest Coverage	4.54

Financial Efficiency

Return on equity (ROE) is 15.50% and return on invested capital (ROIC) is 7.16%.

Return on Equity (ROE)	15.50%
Return on Assets (ROA)	4.54%
Return on Invested Capital (ROIC)	7.16%
Return on Capital Employed (ROCE)	10.94%
Revenue Per Employee	376,657
Profits Per Employee	20,204
Employee Count	103,621
Asset Turnover	0.76
Inventory Turnover	4.56

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +49.94% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+49.94%
50-Day Moving Average	29.70
200-Day Moving Average	29.92
Relative Strength Index (RSI)	69.13
Average Volume (20 Days)	14,675

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 39.90 billion and earned 2.14 billion in profits. Earnings per share was 4.28.

Revenue	39.90B
Gross Profit	8.22B
Operating Income	3.81B
Pretax Income	2.89B
Net Income	2.14B
EBITDA	5.63B
EBIT	3.81B
Earnings Per Share (EPS)	4.28

Full Income Statement

Balance Sheet

The company has 2.41 billion in cash and 20.70 billion in debt, giving a net cash position of -18.29 billion.

Cash & Cash Equivalents	2.41B
Total Debt	20.70B
Net Cash	-18.29B
Net Cash Per Share	n/a
Equity (Book Value)	14.21B
Book Value Per Share	28.37
Working Capital	530.91M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.34 billion and capital expenditures -1.43 billion, giving a free cash flow of -90.70 million.

Operating Cash Flow	1.34B
Capital Expenditures	-1.43B
Free Cash Flow	-90.70M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 20.60%, with operating and profit margins of 9.55% and 5.36%.

Gross Margin	20.60%
Operating Margin	9.55%
Pretax Margin	7.24%
Profit Margin	5.36%
EBITDA Margin	14.11%
EBIT Margin	9.55%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.27, which amounts to a dividend yield of 3.62%.

Dividend Per Share	1.27
Dividend Yield	3.62%
Dividend Growth (YoY)	110.21%
Years of Dividend Growth	4
Payout Ratio	29.16%
Buyback Yield	0.19%
Shareholder Yield	3.81%
Earnings Yield	15.01%
FCF Yield	-0.64%

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