Traton SE Statistics

Total Valuation

Traton SE has a market cap or net worth of SEK 149.81 billion. The enterprise value is 390.33 billion.

Market Cap	149.81B
Enterprise Value	390.33B

Important Dates

The next estimated earnings date is Monday, April 28, 2025.

Earnings Date	Apr 28, 2025
Ex-Dividend Date	May 15, 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 4.66.

PE Ratio	4.66
Forward PE	n/a
PS Ratio	0.28
PB Ratio	0.73
P/TBV Ratio	1.62
P/FCF Ratio	22.66
P/OCF Ratio	5.59
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.95, with an EV/FCF ratio of 59.04.

EV / Earnings	12.15
EV / Sales	0.75
EV / EBITDA	4.95
EV / EBIT	7.50
EV / FCF	59.04

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	5.15M
Profits Per Employee	304,416
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 -23.71% in the last 52 weeks. The beta is 1.56, so Traton SE's price volatility has been higher than the market average.

Beta (5Y)	1.56
52-Week Price Change	-23.71%
50-Day Moving Average	357.88
200-Day Moving Average	340.48
Relative Strength Index (RSI)	38.00
Average Volume (20 Days)	159,109

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 543.95 billion and earned 32.13 billion in profits. Earnings per share was 64.26.

Revenue	543.95B
Gross Profit	112.43B
Operating Income	51.79B
Pretax Income	40.89B
Net Income	32.13B
EBITDA	76.52B
EBIT	51.79B
Earnings Per Share (EPS)	64.26

Full Income Statement

Balance Sheet

The company has 29.29 billion in cash and 281.04 billion in debt, giving a net cash position of -251.76 billion.

Cash & Cash Equivalents	29.29B
Total Debt	281.04B
Net Cash	-251.76B
Net Cash Per Share	n/a
Equity (Book Value)	204.46B
Book Value Per Share	408.78
Working Capital	-5.22B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 26.81 billion and capital expenditures -20.20 billion, giving a free cash flow of 6.61 billion.

Operating Cash Flow	26.81B
Capital Expenditures	-20.20B
Free Cash Flow	6.61B
FCF Per Share	n/a

Full Cash Flow Statement

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 16.92, which amounts to a dividend yield of 5.82%.

Dividend Per Share	16.92
Dividend Yield	5.82%
Dividend Growth (YoY)	107.54%
Years of Dividend Growth	3
Payout Ratio	26.75%
Buyback Yield	n/a
Shareholder Yield	5.82%
Earnings Yield	21.45%
FCF Yield	4.41%

Dividend Details

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