Traton SE (STO:8TRA)

Verve Therapeutics Statistics

Total Valuation

Traton SE has a market cap or net worth of SEK 166.01 billion. The enterprise value is 430.06 billion.

Market Cap	166.01B
Enterprise Value	430.06B

Important Dates

The last earnings date was Friday, July 25, 2025.

Earnings Date	Jul 25, 2025
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)	-0.43%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	62.38M

Valuation Ratios

The trailing PE ratio is 6.82 and the forward PE ratio is 6.11.

PE Ratio	6.82
Forward PE	6.11
PS Ratio	0.32
PB Ratio	0.86
P/TBV Ratio	3.63
P/FCF Ratio	22.06
P/OCF Ratio	5.97
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.99, with an EV/FCF ratio of 57.14.

EV / Earnings	17.67
EV / Sales	0.84
EV / EBITDA	5.99
EV / EBIT	9.77
EV / FCF	57.14

Financial Position

The company has a current ratio of 0.93, with a Debt / Equity ratio of 1.49.

Current Ratio	0.93
Quick Ratio	0.58
Debt / Equity	1.49
Debt / EBITDA	4.17
Debt / FCF	38.39
Interest Coverage	4.61

Financial Efficiency

Return on equity (ROE) is 12.79% and return on invested capital (ROIC) is 5.55%.

Return on Equity (ROE)	12.79%
Return on Assets (ROA)	3.56%
Return on Invested Capital (ROIC)	5.55%
Return on Capital Employed (ROCE)	9.10%
Revenue Per Employee	4.80M
Profits Per Employee	227,292
Employee Count	105,541
Asset Turnover	0.70
Inventory Turnover	4.13

Taxes

In the past 12 months, Traton SE has paid 6.67 billion in taxes.

Income Tax	6.67B
Effective Tax Rate	21.51%

Stock Price Statistics

The stock price has increased by +4.34% in the last 52 weeks. The beta is 1.49, so Traton SE's price volatility has been higher than the market average.

Beta (5Y)	1.49
52-Week Price Change	+4.34%
50-Day Moving Average	326.51
200-Day Moving Average	338.46
Relative Strength Index (RSI)	48.82
Average Volume (20 Days)	88,124

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 513.63 billion and earned 24.33 billion in profits. Earnings per share was 48.67.

Revenue	513.63B
Gross Profit	101.87B
Operating Income	41.49B
Pretax Income	30.99B
Net Income	24.33B
EBITDA	66.07B
EBIT	41.49B
Earnings Per Share (EPS)	48.67

Balance Sheet

The company has 25.45 billion in cash and 289.00 billion in debt, giving a net cash position of -263.55 billion.

Cash & Cash Equivalents	25.45B
Total Debt	289.00B
Net Cash	-263.55B
Net Cash Per Share	n/a
Equity (Book Value)	193.47B
Book Value Per Share	387.66
Working Capital	-20.71B

Cash Flow

In the last 12 months, operating cash flow was 27.81 billion and capital expenditures -20.28 billion, giving a free cash flow of 7.53 billion.

Operating Cash Flow	27.81B
Capital Expenditures	-20.28B
Free Cash Flow	7.53B
FCF Per Share	n/a

Margins

Gross margin is 19.83%, with operating and profit margins of 8.08% and 4.74%.

Gross Margin	19.83%
Operating Margin	8.08%
Pretax Margin	6.03%
Profit Margin	4.74%
EBITDA Margin	12.86%
EBIT Margin	8.08%
FCF Margin	1.47%

Dividends & Yields

This stock pays an annual dividend of 18.51, which amounts to a dividend yield of 5.60%.

Dividend Per Share	18.51
Dividend Yield	5.60%
Dividend Growth (YoY)	9.44%
Years of Dividend Growth	3
Payout Ratio	39.01%
Buyback Yield	n/a
Shareholder Yield	5.60%
Earnings Yield	14.66%
FCF Yield	4.53%

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 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.19
Piotroski F-Score	5