Traton SE (LON:0AA4)

Traton SE Statistics

Total Valuation

Traton SE has a market cap or net worth of GBP 12.58 billion. The enterprise value is 34.13 billion.

Market Cap	12.58B
Enterprise Value	34.13B

Important Dates

The last earnings date was Wednesday, March 4, 2026.

Earnings Date	Mar 4, 2026
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)	-0.58%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	4.27%
Float	51.40M

Valuation Ratios

The trailing PE ratio is 9.32 and the forward PE ratio is 7.17.

PE Ratio	9.32
Forward PE	7.17
PS Ratio	0.33
PB Ratio	0.77
P/TBV Ratio	1.54
P/FCF Ratio	n/a
P/OCF Ratio	15.99
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.23, with an EV/FCF ratio of -58.04.

EV / Earnings	25.29
EV / Sales	0.89
EV / EBITDA	7.23
EV / EBIT	13.66
EV / FCF	-58.04

Financial Position

The company has a current ratio of 0.94, with a Debt / Equity ratio of 1.48.

Current Ratio	0.94
Quick Ratio	0.62
Debt / Equity	1.48
Debt / EBITDA	5.29
Debt / FCF	-41.03
Interest Coverage	4.06

Financial Efficiency

Return on equity (ROE) is 8.47% and return on invested capital (ROIC) is 4.75%.

Return on Equity (ROE)	8.47%
Return on Assets (ROA)	2.49%
Return on Invested Capital (ROIC)	4.75%
Return on Capital Employed (ROCE)	6.12%
Weighted Average Cost of Capital (WACC)	5.29%
Revenue Per Employee	355,239
Profits Per Employee	12,475
Employee Count	108,180
Asset Turnover	0.66
Inventory Turnover	4.71

Taxes

In the past 12 months, Traton SE has paid 417.87 million in taxes.

Income Tax	417.87M
Effective Tax Rate	23.67%

Stock Price Statistics

The stock price has decreased by -12.89% in the last 52 weeks. The beta is 1.40, so Traton SE's price volatility has been higher than the market average.

Beta (5Y)	1.40
52-Week Price Change	-12.89%
50-Day Moving Average	33.18
200-Day Moving Average	30.27
Relative Strength Index (RSI)	32.60
Average Volume (20 Days)	41,467

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 38.43 billion and earned 1.35 billion in profits. Earnings per share was 2.70.

Revenue	38.43B
Gross Profit	6.96B
Operating Income	2.32B
Pretax Income	1.77B
Net Income	1.35B
EBITDA	4.29B
EBIT	2.32B
Earnings Per Share (EPS)	2.70

Balance Sheet

The company has 2.47 billion in cash and 24.12 billion in debt, with a net cash position of -21.66 billion.

Cash & Cash Equivalents	2.47B
Total Debt	24.12B
Net Cash	-21.66B
Net Cash Per Share	n/a
Equity (Book Value)	16.26B
Book Value Per Share	32.51
Working Capital	-1.28B

Cash Flow

In the last 12 months, operating cash flow was 786.88 million and capital expenditures -1.37 billion, giving a free cash flow of -587.98 million.

Operating Cash Flow	786.88M
Capital Expenditures	-1.37B
Depreciation & Amortization	1.96B
Net Borrowing	2.49B
Free Cash Flow	-587.98M
FCF Per Share	n/a

Margins

Gross margin is 18.12%, with operating and profit margins of 6.05% and 3.51%.

Gross Margin	18.12%
Operating Margin	6.05%
Pretax Margin	4.59%
Profit Margin	3.51%
EBITDA Margin	11.18%
EBIT Margin	6.05%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.43, which amounts to a dividend yield of 4.70%.

Dividend Per Share	1.43
Dividend Yield	4.70%
Dividend Growth (YoY)	13.18%
Years of Dividend Growth	5
Payout Ratio	54.95%
Buyback Yield	n/a
Shareholder Yield	4.70%
Earnings Yield	10.73%
FCF Yield	-4.67%

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 1.12 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.12
Piotroski F-Score	4