Traton SE (STO:8TRA)

Traton SE Statistics

Total Valuation

Traton SE has a market cap or net worth of SEK 161.62 billion. The enterprise value is 428.56 billion.

Market Cap	161.62B
Enterprise Value	428.56B

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)	n/a
Shares Change (QoQ)	+0.51%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	4.70%
Float	62.38M

Valuation Ratios

The trailing PE ratio is 8.22 and the forward PE ratio is 6.70.

PE Ratio	8.22
Forward PE	6.70
PS Ratio	0.33
PB Ratio	0.82
P/TBV Ratio	3.21
P/FCF Ratio	n/a
P/OCF Ratio	8.85
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.65, with an EV/FCF ratio of -380.04.

EV / Earnings	21.79
EV / Sales	0.88
EV / EBITDA	6.65
EV / EBIT	11.63
EV / FCF	-380.04

Financial Position

The company has a current ratio of 1.02, with a Debt / Equity ratio of 1.49.

Current Ratio	1.02
Quick Ratio	0.63
Debt / Equity	1.49
Debt / EBITDA	4.69
Debt / FCF	-260.26
Interest Coverage	4.08

Financial Efficiency

Return on equity (ROE) is 10.20% and return on invested capital (ROIC) is 4.55%.

Return on Equity (ROE)	10.20%
Return on Assets (ROA)	2.98%
Return on Invested Capital (ROIC)	4.55%
Return on Capital Employed (ROCE)	7.18%
Revenue Per Employee	4.58M
Profits Per Employee	183,004
Employee Count	105,541
Asset Turnover	0.68
Inventory Turnover	4.24

Taxes

In the past 12 months, Traton SE has paid 6.12 billion in taxes.

Income Tax	6.12B
Effective Tax Rate	23.75%

Stock Price Statistics

The stock price has decreased by -6.72% 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	-6.72%
50-Day Moving Average	304.33
200-Day Moving Average	329.56
Relative Strength Index (RSI)	59.01
Average Volume (20 Days)	96,812

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 492.44 billion and earned 19.67 billion in profits. Earnings per share was 39.32.

Revenue	492.44B
Gross Profit	93.42B
Operating Income	34.73B
Pretax Income	25.79B
Net Income	19.67B
EBITDA	59.48B
EBIT	34.73B
Earnings Per Share (EPS)	39.32

Balance Sheet

The company has 24.21 billion in cash and 293.50 billion in debt, giving a net cash position of -269.28 billion.

Cash & Cash Equivalents	24.21B
Total Debt	293.50B
Net Cash	-269.28B
Net Cash Per Share	n/a
Equity (Book Value)	197.00B
Book Value Per Share	392.76
Working Capital	3.86B

Cash Flow

In the last 12 months, operating cash flow was 18.26 billion and capital expenditures -19.39 billion, giving a free cash flow of -1.13 billion.

Operating Cash Flow	18.26B
Capital Expenditures	-19.39B
Free Cash Flow	-1.13B
FCF Per Share	n/a

Margins

Gross margin is 18.97%, with operating and profit margins of 7.05% and 3.99%.

Gross Margin	18.97%
Operating Margin	7.05%
Pretax Margin	5.24%
Profit Margin	3.99%
EBITDA Margin	12.08%
EBIT Margin	7.05%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 18.51, which amounts to a dividend yield of 5.83%.

Dividend Per Share	18.51
Dividend Yield	5.83%
Dividend Growth (YoY)	9.44%
Years of Dividend Growth	3
Payout Ratio	47.78%
Buyback Yield	n/a
Shareholder Yield	5.83%
Earnings Yield	12.17%
FCF Yield	-0.70%

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 1.19 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.19
Piotroski F-Score	3