Traton SE (STO:8TRA)

Traton SE Statistics

Total Valuation

Traton SE has a market cap or net worth of SEK 177.28 billion. The enterprise value is 440.31 billion.

Market Cap	177.28B
Enterprise Value	440.31B

Important Dates

The next estimated earnings date is 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)	+0.17%
Shares Change (QoQ)	-0.06%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	4.22%
Float	62.38M

Valuation Ratios

The trailing PE ratio is 10.59 and the forward PE ratio is 6.91.

PE Ratio	10.59
Forward PE	6.91
PS Ratio	0.37
PB Ratio	0.88
P/TBV Ratio	3.27
P/FCF Ratio	n/a
P/OCF Ratio	18.16
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.76, with an EV/FCF ratio of -60.36.

EV / Earnings	26.30
EV / Sales	0.93
EV / EBITDA	9.76
EV / EBIT	15.44
EV / FCF	-60.36

Financial Position

The company has a current ratio of 0.94, with a Debt / Equity ratio of 1.47.

Current Ratio	0.94
Quick Ratio	0.62
Debt / Equity	1.47
Debt / EBITDA	6.91
Debt / FCF	-40.64
Interest Coverage	3.70

Financial Efficiency

Return on equity (ROE) is 8.47% and return on invested capital (ROIC) is 4.34%.

Return on Equity (ROE)	8.47%
Return on Assets (ROA)	2.27%
Return on Invested Capital (ROIC)	4.34%
Return on Capital Employed (ROCE)	5.57%
Weighted Average Cost of Capital (WACC)	5.55%
Revenue Per Employee	4.44M
Profits Per Employee	155,776
Employee Count	107,474
Asset Turnover	0.66
Inventory Turnover	4.90

Taxes

In the past 12 months, Traton SE has paid 5.18 billion in taxes.

Income Tax	5.18B
Effective Tax Rate	23.67%

Stock Price Statistics

The stock price has decreased by -17.23% in the last 52 weeks. The beta is 1.37, so Traton SE's price volatility has been higher than the market average.

Beta (5Y)	1.37
52-Week Price Change	-17.23%
50-Day Moving Average	355.03
200-Day Moving Average	331.04
Relative Strength Index (RSI)	31.69
Average Volume (20 Days)	171,809

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 SEK 476.74 billion and earned 16.74 billion in profits. Earnings per share was 33.44.

Revenue	476.74B
Gross Profit	91.14B
Operating Income	26.27B
Pretax Income	21.90B
Net Income	16.74B
EBITDA	42.90B
EBIT	26.27B
Earnings Per Share (EPS)	33.44

Balance Sheet

The company has 30.59 billion in cash and 296.43 billion in debt, with a net cash position of -265.84 billion.

Cash & Cash Equivalents	30.59B
Total Debt	296.43B
Net Cash	-265.84B
Net Cash Per Share	n/a
Equity (Book Value)	201.68B
Book Value Per Share	402.38
Working Capital	-15.93B

Cash Flow

In the last 12 months, operating cash flow was 9.76 billion and capital expenditures -17.06 billion, giving a free cash flow of -7.29 billion.

Operating Cash Flow	9.76B
Capital Expenditures	-17.06B
Free Cash Flow	-7.29B
FCF Per Share	n/a

Margins

Gross margin is 19.12%, with operating and profit margins of 5.51% and 3.51%.

Gross Margin	19.12%
Operating Margin	5.51%
Pretax Margin	4.59%
Profit Margin	3.51%
EBITDA Margin	9.00%
EBIT Margin	5.51%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 18.51, which amounts to a dividend yield of 5.32%.

Dividend Per Share	18.51
Dividend Yield	5.32%
Dividend Growth (YoY)	9.44%
Years of Dividend Growth	4
Payout Ratio	54.95%
Buyback Yield	-0.17%
Shareholder Yield	5.16%
Earnings Yield	9.44%
FCF Yield	-4.11%

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

Altman Z-Score	n/a
Piotroski F-Score	3