Traton SE Statistics

Total Valuation

Traton SE has a market cap or net worth of GBP 11.72 billion. The enterprise value is 30.53 billion.

Market Cap	11.72B
Enterprise Value	30.53B

Important Dates

The next estimated earnings date is Monday, April 28, 2025.

Earnings Date	Apr 28, 2025
Ex-Dividend Date	May 15, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.29%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	62.28M

Valuation Ratios

The trailing PE ratio is 5.05.

PE Ratio	5.05
Forward PE	n/a
PS Ratio	0.30
PB Ratio	0.79
P/TBV Ratio	1.76
P/FCF Ratio	24.55
P/OCF Ratio	6.05
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.95, with an EV/FCF ratio of 63.97.

EV / Earnings	13.16
EV / Sales	0.75
EV / EBITDA	4.95
EV / EBIT	7.50
EV / FCF	63.97

Financial Position

The company has a current ratio of 0.98, with a Debt / Equity ratio of 1.37.

Current Ratio	0.98
Quick Ratio	0.62
Debt / Equity	1.37
Debt / EBITDA	3.52
Debt / FCF	42.51
Interest Coverage	5.15

Financial Efficiency

Return on equity (ROE) is 16.33% and return on invested capital (ROIC) is 7.00%.

Return on Equity (ROE)	16.33%
Return on Assets (ROA)	4.44%
Return on Invested Capital (ROIC)	7.00%
Return on Capital Employed (ROCE)	10.69%
Revenue Per Employee	371,976
Profits Per Employee	21,971
Employee Count	105,541
Asset Turnover	0.75
Inventory Turnover	4.82

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.47% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-21.47%
50-Day Moving Average	32.48
200-Day Moving Average	29.98
Relative Strength Index (RSI)	40.74
Average Volume (20 Days)	34,378

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 39.26 billion and earned 2.32 billion in profits. Earnings per share was 4.64.

Revenue	39.26B
Gross Profit	8.11B
Operating Income	3.74B
Pretax Income	2.95B
Net Income	2.32B
EBITDA	5.52B
EBIT	3.74B
Earnings Per Share (EPS)	4.64

Full Income Statement

Balance Sheet

The company has 2.11 billion in cash and 20.28 billion in debt, giving a net cash position of -18.17 billion.

Cash & Cash Equivalents	2.11B
Total Debt	20.28B
Net Cash	-18.17B
Net Cash Per Share	n/a
Equity (Book Value)	14.76B
Book Value Per Share	29.50
Working Capital	-377.10M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.94 billion and capital expenditures -1.46 billion, giving a free cash flow of 477.16 million.

Operating Cash Flow	1.94B
Capital Expenditures	-1.46B
Free Cash Flow	477.16M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 20.67%, with operating and profit margins of 9.52% and 5.91%.

Gross Margin	20.67%
Operating Margin	9.52%
Pretax Margin	7.52%
Profit Margin	5.91%
EBITDA Margin	14.07%
EBIT Margin	9.52%
FCF Margin	1.22%

Dividends & Yields

This stock pays an annual dividend of 1.27, which amounts to a dividend yield of 4.76%.

Dividend Per Share	1.27
Dividend Yield	4.76%
Dividend Growth (YoY)	110.21%
Years of Dividend Growth	4
Payout Ratio	26.75%
Buyback Yield	n/a
Shareholder Yield	4.76%
Earnings Yield	19.79%
FCF Yield	4.07%

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

Altman Z-Score	1.3
Piotroski F-Score	n/a