Traton SE Statistics
Total Valuation
Traton SE has a market cap or net worth of 16.76 billion. The enterprise value is 41.21 billion.
| Market Cap | 16.76B |
| Enterprise Value | 41.21B |
Important Dates
The last earnings date was Monday, April 28, 2025.
| Earnings Date | Apr 28, 2025 |
| Ex-Dividend Date | May 16, 2025 |
Share Statistics
| Current Share Class | n/a |
| 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 6.16 and the forward PE ratio is 5.88.
| PE Ratio | 6.16 |
| Forward PE | 5.88 |
| PS Ratio | 0.34 |
| PB Ratio | 0.83 |
| P/TBV Ratio | 3.18 |
| P/FCF Ratio | 24.54 |
| P/OCF Ratio | 6.46 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.48, with an EV/FCF ratio of 60.33.
| EV / Earnings | 15.14 |
| EV / Sales | 0.80 |
| EV / EBITDA | 5.48 |
| EV / EBIT | 8.63 |
| EV / FCF | 60.33 |
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
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -3.62% in the last 52 weeks. The beta is 1.69, so Traton SE's price volatility has been higher than the market average.
| Beta (5Y) | 1.69 |
| 52-Week Price Change | -3.62% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 54.11 |
| Average Volume (20 Days) | 397 |
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 |
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 |
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 |
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 3.36, which amounts to a dividend yield of 9.77%.
| Dividend Per Share | 3.36 |
| Dividend Yield | 9.77% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 29.79% |
| Buyback Yield | 0.08% |
| Shareholder Yield | 9.85% |
| Earnings Yield | 16.24% |
| FCF Yield | 4.08% |
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 |