Traton SE Statistics
Total Valuation
Traton SE has a market cap or net worth of 15.56 billion. The enterprise value is 40.55 billion.
| Market Cap | 15.56B |
| Enterprise Value | 40.55B |
Important Dates
The next estimated earnings date is 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) | 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 5.36.
| PE Ratio | 5.36 |
| Forward PE | n/a |
| PS Ratio | 0.32 |
| PB Ratio | 0.84 |
| P/TBV Ratio | 1.87 |
| P/FCF Ratio | 26.05 |
| P/OCF Ratio | 6.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.95, with an EV/FCF ratio of 67.87.
| EV / Earnings | 13.97 |
| EV / Sales | 0.75 |
| EV / EBITDA | 4.95 |
| EV / EBIT | 7.50 |
| EV / FCF | 67.87 |
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 | 465,686 |
| Profits Per Employee | 27,506 |
| 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 -21.51% 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 | -21.51% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 46.55 |
| Average Volume (20 Days) | 398 |
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 49.15 billion and earned 2.90 billion in profits. Earnings per share was 5.81.
| Revenue | 49.15B |
| Gross Profit | 10.16B |
| Operating Income | 4.68B |
| Pretax Income | 3.69B |
| Net Income | 2.90B |
| EBITDA | 6.91B |
| EBIT | 4.68B |
| Earnings Per Share (EPS) | 5.81 |
Balance Sheet
The company has 2.65 billion in cash and 25.39 billion in debt, giving a net cash position of -22.75 billion.
| Cash & Cash Equivalents | 2.65B |
| Total Debt | 25.39B |
| Net Cash | -22.75B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 18.47B |
| Book Value Per Share | 36.94 |
| Working Capital | -472.10M |
Cash Flow
In the last 12 months, operating cash flow was 2.42 billion and capital expenditures -1.83 billion, giving a free cash flow of 597.37 million.
| Operating Cash Flow | 2.42B |
| Capital Expenditures | -1.83B |
| Free Cash Flow | 597.37M |
| FCF Per Share | n/a |
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 1.56, which amounts to a dividend yield of 5.56%.
| Dividend Per Share | 1.56 |
| Dividend Yield | 5.56% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 26.75% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.56% |
| Earnings Yield | 18.65% |
| FCF Yield | 3.84% |
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 |