TRATON SE (18TRA.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:18TRA - DE000TRAT0N7 - Common Stock
31.62 EUR
+0.37 (+1.18%)
18TRA gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 114 industry peers in the Machinery industry. There are concerns on the financial health of 18TRA while its profitability can be described as average. 18TRA has a correct valuation and a medium growth rate. Finally 18TRA also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
18TRA had positive earnings in the past year.
In the past year 18TRA had a positive cash flow from operations.
Of the past 5 years 18TRA 4 years were profitable.
Of the past 5 years 18TRA 4 years had a positive operating cash flow.
1.2 Ratios
The Return On Assets of 18TRA (4.28%) is better than 61.40% of its industry peers.
18TRA's Return On Equity of 15.72% is fine compared to the rest of the industry. 18TRA outperforms 78.95% of its industry peers.
With a decent Return On Invested Capital value of 7.90%, 18TRA is doing good in the industry, outperforming 63.16% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for 18TRA is in line with the industry average of 9.14%.
The 3 year average ROIC (7.20%) for 18TRA is below the current ROIC(7.90%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.28% | ||
| ROE | 15.72% | ||
| ROIC | 7.9% |
ROA(3y)3.4%
ROA(5y)2.16%
ROE(3y)12.84%
ROE(5y)8.23%
ROIC(3y)7.2%
ROIC(5y)5.08%
1.3 Margins
18TRA has a better Profit Margin (5.91%) than 63.16% of its industry peers.
In the last couple of years the Profit Margin of 18TRA has remained more or less at the same level.
18TRA's Operating Margin of 9.14% is fine compared to the rest of the industry. 18TRA outperforms 64.04% of its industry peers.
In the last couple of years the Operating Margin of 18TRA has grown nicely.
With a Gross Margin value of 21.28%, 18TRA is not doing good in the industry: 86.84% of the companies in the same industry are doing better.
18TRA's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 9.14% | ||
| PM (TTM) | 5.91% | ||
| GM | 21.28% |
OM growth 3Y30.59%
OM growth 5Y6.56%
PM growth 3Y58.18%
PM growth 5Y0.92%
GM growth 3Y5.57%
GM growth 5Y1.61%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so 18TRA is still creating some value.
The number of shares outstanding for 18TRA remains at a similar level compared to 1 year ago.
Compared to 5 years ago, 18TRA has about the same amount of shares outstanding.
The debt/assets ratio for 18TRA is higher compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of 1.31, we must say that 18TRA is in the distress zone and has some risk of bankruptcy.
18TRA's Altman-Z score of 1.31 is on the low side compared to the rest of the industry. 18TRA is outperformed by 71.05% of its industry peers.
18TRA has a Debt/Equity ratio of 0.88. This is a neutral value indicating 18TRA is somewhat dependend on debt financing.
18TRA's Debt to Equity ratio of 0.88 is on the low side compared to the rest of the industry. 18TRA is outperformed by 75.44% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.88 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.31 |
ROIC/WACC1.12
WACC7.03%
2.3 Liquidity
18TRA has a Current Ratio of 0.98. This is a bad value and indicates that 18TRA is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 0.98, 18TRA is doing worse than 85.09% of the companies in the same industry.
18TRA has a Quick Ratio of 0.98. This is a bad value and indicates that 18TRA is not financially healthy enough and could expect problems in meeting its short term obligations.
The Quick ratio of 18TRA (0.66) is worse than 82.46% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.98 | ||
| Quick Ratio | 0.66 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an nice 14.49% over the past year.
18TRA shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 13.03% yearly.
Looking at the last year, 18TRA shows a small growth in Revenue. The Revenue has grown by 1.28% in the last year.
The Revenue has been growing by 12.03% on average over the past years. This is quite good.
EPS 1Y (TTM)14.49%
EPS 3Y83.36%
EPS 5Y13.03%
EPS Q2Q%46.08%
Revenue 1Y (TTM)1.28%
Revenue growth 3Y15.74%
Revenue growth 5Y12.03%
Sales Q2Q%-3.75%
3.2 Future
18TRA is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 5.64% yearly.
18TRA is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 1.00% yearly.
EPS Next Y-1.68%
EPS Next 2Y7.56%
EPS Next 3Y5.64%
EPS Next 5YN/A
Revenue Next Year0.51%
Revenue Next 2Y2.72%
Revenue Next 3Y1.75%
Revenue Next 5Y1%
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 5.64 indicates a rather cheap valuation of 18TRA.
Compared to the rest of the industry, the Price/Earnings ratio of 18TRA indicates a rather cheap valuation: 18TRA is cheaper than 98.25% of the companies listed in the same industry.
18TRA is valuated cheaply when we compare the Price/Earnings ratio to 27.25, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 5.73, the valuation of 18TRA can be described as very cheap.
Compared to the rest of the industry, the Price/Forward Earnings ratio of 18TRA indicates a rather cheap valuation: 18TRA is cheaper than 97.37% of the companies listed in the same industry.
18TRA is valuated cheaply when we compare the Price/Forward Earnings ratio to 23.98, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.64 | ||
| Fwd PE | 5.73 |
4.2 Price Multiples
85.09% of the companies in the same industry are more expensive than 18TRA, based on the Enterprise Value to EBITDA ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 4.89 |
4.3 Compensation for Growth
The decent profitability rating of 18TRA may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.43
EPS Next 2Y7.56%
EPS Next 3Y5.64%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 6.59%, 18TRA is a good candidate for dividend investing.
18TRA's Dividend Yield is rather good when compared to the industry average which is at 1.55. 18TRA pays more dividend than 99.12% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 1.92, 18TRA pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.59% |
5.2 History
The dividend of 18TRA decreases each year by -25.42%.
Dividend Growth(5Y)-25.42%
Div Incr YearsN/A
Div Non Decr YearsN/A
5.3 Sustainability
26.75% of the earnings are spent on dividend by 18TRA. This is a low number and sustainable payout ratio.
DP26.75%
EPS Next 2Y7.56%
EPS Next 3Y5.64%
BIT:18TRA (1/9/2026, 7:00:00 PM)
31.62
+0.37 (+1.18%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)
Earnings (Next)
Inst Owners4.6%
Inst Owner ChangeN/A
Ins Owners0%
Ins Owner ChangeN/A
Market Cap15.81B
Revenue(TTM)47.47B
Net Income(TTM)2.80B
Analysts68.8
Price Target38.41 (21.47%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.59% |
Yearly Dividend1.5
Dividend Growth(5Y)-25.42%
DP26.75%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)11.17%
Min EPS beat(2)6.17%
Max EPS beat(2)16.18%
EPS beat(4)3
Avg EPS beat(4)6.3%
Min EPS beat(4)-13.52%
Max EPS beat(4)16.39%
EPS beat(8)5
Avg EPS beat(8)-1.56%
EPS beat(12)7
Avg EPS beat(12)15.62%
EPS beat(16)8
Avg EPS beat(16)-1.99%
Revenue beat(2)0
Avg Revenue beat(2)-1.74%
Min Revenue beat(2)-2.54%
Max Revenue beat(2)-0.94%
Revenue beat(4)2
Avg Revenue beat(4)0.04%
Min Revenue beat(4)-2.54%
Max Revenue beat(4)2.96%
Revenue beat(8)5
Avg Revenue beat(8)0.37%
Revenue beat(12)9
Avg Revenue beat(12)1.77%
Revenue beat(16)13
Avg Revenue beat(16)2.37%
PT rev (1m)-4.01%
PT rev (3m)-4.01%
EPS NQ rev (1m)22.89%
EPS NQ rev (3m)22.89%
EPS NY rev (1m)-9.6%
EPS NY rev (3m)-9.6%
Revenue NQ rev (1m)24.92%
Revenue NQ rev (3m)24.92%
Revenue NY rev (1m)-2.55%
Revenue NY rev (3m)-2.55%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.64 | ||
| Fwd PE | 5.73 | ||
| P/S | 0.33 | ||
| P/FCF | N/A | ||
| P/OCF | 6.76 | ||
| P/B | 0.89 | ||
| P/tB | 3.68 | ||
| EV/EBITDA | 4.89 |
EPS(TTM)5.61
EY17.74%
EPS(NY)5.52
Fwd EY17.44%
FCF(TTM)-0.8
FCFYN/A
OCF(TTM)4.68
OCFY14.8%
SpS94.95
BVpS35.68
TBVpS8.59
PEG (NY)N/A
PEG (5Y)0.43
Graham Number67.11
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.28% | ||
| ROE | 15.72% | ||
| ROCE | 10.27% | ||
| ROIC | 7.9% | ||
| ROICexc | 8.59% | ||
| ROICexgc | 13.19% | ||
| OM | 9.14% | ||
| PM (TTM) | 5.91% | ||
| GM | 21.28% | ||
| FCFM | N/A |
ROA(3y)3.4%
ROA(5y)2.16%
ROE(3y)12.84%
ROE(5y)8.23%
ROIC(3y)7.2%
ROIC(5y)5.08%
ROICexc(3y)7.73%
ROICexc(5y)5.48%
ROICexgc(3y)12.16%
ROICexgc(5y)8.67%
ROCE(3y)9.36%
ROCE(5y)6.6%
ROICexgc growth 3Y37.39%
ROICexgc growth 5Y9.44%
ROICexc growth 3Y42.19%
ROICexc growth 5Y7.63%
OM growth 3Y30.59%
OM growth 5Y6.56%
PM growth 3Y58.18%
PM growth 5Y0.92%
GM growth 3Y5.57%
GM growth 5Y1.61%
F-Score5
Asset Turnover0.72
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.88 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 2.15 | ||
| Cap/Depr | 92.1% | ||
| Cap/Sales | 5.77% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 31.98% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.98 | ||
| Quick Ratio | 0.66 | ||
| Altman-Z | 1.31 |
F-Score5
WACC7.03%
ROIC/WACC1.12
Cap/Depr(3y)77.76%
Cap/Depr(5y)69.12%
Cap/Sales(3y)5.07%
Cap/Sales(5y)5.25%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)14.49%
EPS 3Y83.36%
EPS 5Y13.03%
EPS Q2Q%46.08%
EPS Next Y-1.68%
EPS Next 2Y7.56%
EPS Next 3Y5.64%
EPS Next 5YN/A
Revenue 1Y (TTM)1.28%
Revenue growth 3Y15.74%
Revenue growth 5Y12.03%
Sales Q2Q%-3.75%
Revenue Next Year0.51%
Revenue Next 2Y2.72%
Revenue Next 3Y1.75%
Revenue Next 5Y1%
EBIT growth 1Y12.69%
EBIT growth 3Y51.14%
EBIT growth 5Y19.38%
EBIT Next Year55.81%
EBIT Next 3Y20.27%
EBIT Next 5Y13.03%
FCF growth 1Y-159.15%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-18.95%
OCF growth 3Y15.14%
OCF growth 5Y16.59%
TRATON SE / 18TRA.MI FAQ
Can you provide the ChartMill fundamental rating for TRATON SE?
ChartMill assigns a fundamental rating of 4 / 10 to 18TRA.MI.
What is the valuation status of TRATON SE (18TRA.MI) stock?
ChartMill assigns a valuation rating of 6 / 10 to TRATON SE (18TRA.MI). This can be considered as Fairly Valued.
Can you provide the profitability details for TRATON SE?
TRATON SE (18TRA.MI) has a profitability rating of 6 / 10.
How financially healthy is TRATON SE?
The financial health rating of TRATON SE (18TRA.MI) is 1 / 10.
Can you provide the expected EPS growth for 18TRA stock?
The Earnings per Share (EPS) of TRATON SE (18TRA.MI) is expected to decline by -1.68% in the next year.