Traton SE Statistics

Total Valuation

Traton SE has a market cap or net worth of GBP 11.75 billion. The enterprise value is 30.48 billion.

Market Cap	11.75B
Enterprise Value	30.48B

Important Dates

The next estimated earnings date is Friday, July 25, 2025.

Earnings Date	Jul 25, 2025
Ex-Dividend Date	May 15, 2025

Share Statistics

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

Valuation Ratios

The trailing PE ratio is 5.58 and the forward PE ratio is 5.48.

PE Ratio	5.58
Forward PE	5.48
PS Ratio	0.30
PB Ratio	0.75
P/TBV Ratio	2.88
P/FCF Ratio	22.23
P/OCF Ratio	5.85
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.29, with an EV/FCF ratio of 57.65.

EV / Earnings	14.47
EV / Sales	0.77
EV / EBITDA	5.29
EV / EBIT	8.34
EV / FCF	57.65

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	364,774
Profits Per Employee	19,846
Employee Count	105,541
Asset Turnover	0.71
Inventory Turnover	4.39

Taxes

In the past 12 months, Traton SE has paid 547.11 million in taxes.

Income Tax	547.11M
Effective Tax Rate	20.62%

Stock Price Statistics

The stock price has decreased by -10.72% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-10.72%
50-Day Moving Average	29.21
200-Day Moving Average	30.10
Relative Strength Index (RSI)	38.47
Average Volume (20 Days)	82,608

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 38.72 billion and earned 2.11 billion in profits. Earnings per share was 4.21.

Revenue	38.72B
Gross Profit	7.88B
Operating Income	3.40B
Pretax Income	2.65B
Net Income	2.11B
EBITDA	5.23B
EBIT	3.40B
Earnings Per Share (EPS)	4.21

Full Income Statement

Balance Sheet

The company has 1.96 billion in cash and 20.31 billion in debt, giving a net cash position of -18.35 billion.

Cash & Cash Equivalents	1.96B
Total Debt	20.31B
Net Cash	-18.35B
Net Cash Per Share	n/a
Equity (Book Value)	15.59B
Book Value Per Share	31.11
Working Capital	759.60M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.01 billion and capital expenditures -1.48 billion, giving a free cash flow of 528.71 million.

Operating Cash Flow	2.01B
Capital Expenditures	-1.48B
Free Cash Flow	528.71M
FCF Per Share	n/a

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 1.43, which amounts to a dividend yield of 5.28%.

Dividend Per Share	1.43
Dividend Yield	5.28%
Dividend Growth (YoY)	13.18%
Years of Dividend Growth	4
Payout Ratio	29.79%
Buyback Yield	0.08%
Shareholder Yield	5.36%
Earnings Yield	17.92%
FCF Yield	4.50%

Dividend Details

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 1.29 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.29
Piotroski F-Score	5

Traton SE (LON:0AA4)