Traton SE Statistics

Total Valuation

Traton SE has a market cap or net worth of 16.39 billion. The enterprise value is 41.75 billion.

Market Cap	16.39B
Enterprise Value	41.75B

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 6.02 and the forward PE ratio is 5.54.

PE Ratio	6.02
Forward PE	5.54
PS Ratio	0.33
PB Ratio	0.81
P/TBV Ratio	3.11
P/FCF Ratio	24.00
P/OCF Ratio	6.32
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.35, with an EV/FCF ratio of 61.12.

EV / Earnings	15.34
EV / Sales	0.78
EV / EBITDA	5.35
EV / EBIT	8.43
EV / FCF	61.12

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	471,290
Profits Per Employee	25,641
Employee Count	105,541
Asset Turnover	0.71
Inventory Turnover	4.39

Taxes

In the past 12 months, Traton SE has paid 706.87 million in taxes.

Income Tax	706.87M
Effective Tax Rate	20.62%

Stock Price Statistics

The stock price has decreased by -6.59% in the last 52 weeks. The beta is 1.50, so Traton SE's price volatility has been higher than the market average.

Beta (5Y)	1.50
52-Week Price Change	-6.59%
50-Day Moving Average	33.00
200-Day Moving Average	32.50
Relative Strength Index (RSI)	45.34
Average Volume (20 Days)	132

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 50.02 billion and earned 2.72 billion in profits. Earnings per share was 5.44.

Revenue	50.02B
Gross Profit	10.18B
Operating Income	4.39B
Pretax Income	3.43B
Net Income	2.72B
EBITDA	6.75B
EBIT	4.39B
Earnings Per Share (EPS)	5.44

Full Income Statement

Balance Sheet

The company has 2.53 billion in cash and 26.24 billion in debt, giving a net cash position of -23.71 billion.

Cash & Cash Equivalents	2.53B
Total Debt	26.24B
Net Cash	-23.71B
Net Cash Per Share	n/a
Equity (Book Value)	20.14B
Book Value Per Share	40.19
Working Capital	981.41M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.59 billion and capital expenditures -1.91 billion, giving a free cash flow of 683.10 million.

Operating Cash Flow	2.59B
Capital Expenditures	-1.91B
Free Cash Flow	683.10M
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 1.90, which amounts to a dividend yield of 5.65%.

Dividend Per Share	1.90
Dividend Yield	5.65%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	29.79%
Buyback Yield	0.08%
Shareholder Yield	5.73%
Earnings Yield	16.60%
FCF Yield	4.17%

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