TRATON SE (18TRA.MI) Fundamental Analysis & Valuation
BIT:18TRA • DE000TRAT0N7
Current stock price
28.5 EUR
-7.58 (-21.01%)
Last:
This 18TRA.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. 18TRA.MI Profitability Analysis
1.1 Basic Checks
- 18TRA had positive earnings in the past year.
- 18TRA had a positive operating cash flow in the past year.
- Each year in the past 5 years 18TRA has been profitable.
- 18TRA had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
- 18TRA's Return On Assets of 2.27% is in line compared to the rest of the industry. 18TRA outperforms 50.47% of its industry peers.
- With a decent Return On Equity value of 8.30%, 18TRA is doing good in the industry, outperforming 66.36% of the companies in the same industry.
- 18TRA's Return On Invested Capital of 4.57% is in line compared to the rest of the industry. 18TRA outperforms 48.60% of its industry peers.
- 18TRA had an Average Return On Invested Capital over the past 3 years of 7.32%. This is in line with the industry average of 8.58%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.27% | ||
| ROE | 8.3% | ||
| ROIC | 4.57% |
ROA(3y)3.51%
ROA(5y)2.66%
ROE(3y)12.96%
ROE(5y)10.05%
ROIC(3y)7.32%
ROIC(5y)5.97%
1.3 Margins
- 18TRA has a Profit Margin (3.51%) which is comparable to the rest of the industry.
- In the last couple of years the Profit Margin of 18TRA has grown nicely.
- 18TRA's Operating Margin of 5.83% is in line compared to the rest of the industry. 18TRA outperforms 56.07% of its industry peers.
- In the last couple of years the Operating Margin of 18TRA has grown nicely.
- 18TRA has a worse Gross Margin (19.12%) than 87.85% of its industry peers.
- In the last couple of years the Gross Margin of 18TRA has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 5.83% | ||
| PM (TTM) | 3.51% | ||
| GM | 19.12% |
OM growth 3Y5.4%
OM growth 5Y37.43%
PM growth 3Y7.47%
PM growth 5YN/A
GM growth 3Y4.01%
GM growth 5Y4.53%
2. 18TRA.MI Health Analysis
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), 18TRA is creating some value.
- The number of shares outstanding for 18TRA remains at a similar level compared to 1 year ago.
- 18TRA has about the same amout of shares outstanding than it did 5 years ago.
- Compared to 1 year ago, 18TRA has a worse debt to assets ratio.
2.2 Solvency
- 18TRA has an Altman-Z score of 1.10. This is a bad value and indicates that 18TRA is not financially healthy and even has some risk of bankruptcy.
- With a Altman-Z score value of 1.10, 18TRA is not doing good in the industry: 71.03% of the companies in the same industry are doing better.
- A Debt/Equity ratio of 0.92 indicates that 18TRA is somewhat dependend on debt financing.
- 18TRA's Debt to Equity ratio of 0.92 is on the low side compared to the rest of the industry. 18TRA is outperformed by 77.57% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.92 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.1 |
ROIC/WACC0.66
WACC6.89%
2.3 Liquidity
- 18TRA has a Current Ratio of 0.94. 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 Current ratio of 18TRA (0.94) is worse than 84.11% of its industry peers.
- 18TRA has a Quick Ratio of 0.94. This is a bad value and indicates that 18TRA is not financially healthy enough and could expect problems in meeting its short term obligations.
- 18TRA has a worse Quick ratio (0.66) than 79.44% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.94 | ||
| Quick Ratio | 0.66 |
3. 18TRA.MI Growth Analysis
3.1 Past
- 18TRA shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -44.92%.
- Measured over the past years, 18TRA shows a quite strong growth in Earnings Per Share. The EPS has been growing by 10.66% on average per year.
- Looking at the last year, 18TRA shows a decrease in Revenue. The Revenue has decreased by -7.21% in the last year.
- 18TRA shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 14.30% yearly.
EPS 1Y (TTM)-44.92%
EPS 3Y10.66%
EPS 5YN/A
EPS Q2Q%-31.54%
Revenue 1Y (TTM)-7.21%
Revenue growth 3Y2.98%
Revenue growth 5Y14.3%
Sales Q2Q%-4.01%
3.2 Future
- Based on estimates for the next years, 18TRA will show a very strong growth in Earnings Per Share. The EPS will grow by 25.14% on average per year.
- Based on estimates for the next years, 18TRA will show a small growth in Revenue. The Revenue will grow by 3.37% on average per year.
EPS Next Y48.45%
EPS Next 2Y35.38%
EPS Next 3Y25.14%
EPS Next 5YN/A
Revenue Next Year4.53%
Revenue Next 2Y5.16%
Revenue Next 3Y3.45%
Revenue Next 5Y3.37%
3.3 Evolution
- The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
- The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. 18TRA.MI Valuation Analysis
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 9.22, the valuation of 18TRA can be described as very reasonable.
- Compared to the rest of the industry, the Price/Earnings ratio of 18TRA indicates a rather cheap valuation: 18TRA is cheaper than 95.33% of the companies listed in the same industry.
- When comparing the Price/Earnings ratio of 18TRA to the average of the S&P500 Index (26.17), we can say 18TRA is valued rather cheaply.
- With a Price/Forward Earnings ratio of 6.21, the valuation of 18TRA can be described as very cheap.
- Based on the Price/Forward Earnings ratio, 18TRA is valued cheaper than 96.26% of the companies in the same industry.
- When comparing the Price/Forward Earnings ratio of 18TRA to the average of the S&P500 Index (23.05), we can say 18TRA is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.22 | ||
| Fwd PE | 6.21 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of 18TRA indicates a somewhat cheap valuation: 18TRA is cheaper than 75.70% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 6.44 |
4.3 Compensation for Growth
- 18TRA's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
- 18TRA's earnings are expected to grow with 25.14% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.19
PEG (5Y)N/A
EPS Next 2Y35.38%
EPS Next 3Y25.14%
5. 18TRA.MI Dividend Analysis
5.1 Amount
- 18TRA has a Yearly Dividend Yield of 3.04%. Purely for dividend investing, there may be better candidates out there.
- 18TRA's Dividend Yield is rather good when compared to the industry average which is at 1.64. 18TRA pays more dividend than 97.20% of the companies in the same industry.
- 18TRA's Dividend Yield is rather good when compared to the S&P500 average which is at 1.89.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.04% |
5.2 History
- The dividend of 18TRA is nicely growing with an annual growth rate of 11.15%!
Dividend Growth(5Y)11.15%
Div Incr YearsN/A
Div Non Decr YearsN/A
5.3 Sustainability
- 18TRA pays out 54.95% of its income as dividend. This is a bit on the high side, but may be sustainable.
- 18TRA's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP54.95%
EPS Next 2Y35.38%
EPS Next 3Y25.14%
18TRA.MI Fundamentals: All Metrics, Ratios and Statistics
BIT:18TRA (3/19/2026, 7:00:00 PM)
28.5
-7.58 (-21.01%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)03-04 2026-03-04/bmo
Earnings (Next)04-29 2026-04-29
Inst Owners6.77%
Inst Owner ChangeN/A
Ins Owners0%
Ins Owner ChangeN/A
Market Cap14.25B
Revenue(TTM)44.05B
Net Income(TTM)1.55B
Analysts67.69
Price Target33.23 (16.6%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.04% |
Yearly Dividend1.7
Dividend Growth(5Y)11.15%
DP54.95%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-13.72%
Min EPS beat(2)-27.57%
Max EPS beat(2)0.13%
EPS beat(4)1
Avg EPS beat(4)-22.39%
Min EPS beat(4)-46.64%
Max EPS beat(4)0.13%
EPS beat(8)4
Avg EPS beat(8)-8.04%
EPS beat(12)6
Avg EPS beat(12)-8.51%
EPS beat(16)8
Avg EPS beat(16)6.12%
Revenue beat(2)0
Avg Revenue beat(2)-0.78%
Min Revenue beat(2)-1.14%
Max Revenue beat(2)-0.42%
Revenue beat(4)0
Avg Revenue beat(4)-0.78%
Min Revenue beat(4)-1.24%
Max Revenue beat(4)-0.31%
Revenue beat(8)2
Avg Revenue beat(8)-0.37%
Revenue beat(12)5
Avg Revenue beat(12)-0.01%
Revenue beat(16)9
Avg Revenue beat(16)1.13%
PT rev (1m)1.84%
PT rev (3m)-13.5%
EPS NQ rev (1m)-15.61%
EPS NQ rev (3m)N/A
EPS NY rev (1m)-0.92%
EPS NY rev (3m)-29.33%
Revenue NQ rev (1m)2.32%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.1%
Revenue NY rev (3m)-8.66%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.22 | ||
| Fwd PE | 6.21 | ||
| P/S | 0.32 | ||
| P/FCF | N/A | ||
| P/OCF | 15.8 | ||
| P/B | 0.76 | ||
| P/tB | 2.85 | ||
| EV/EBITDA | 6.44 |
EPS(TTM)3.09
EY10.84%
EPS(NY)4.59
Fwd EY16.09%
FCF(TTM)-3.79
FCFYN/A
OCF(TTM)1.8
OCFY6.33%
SpS88.1
BVpS37.27
TBVpS10
PEG (NY)0.19
PEG (5Y)N/A
Graham Number50.9
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.27% | ||
| ROE | 8.3% | ||
| ROCE | 5.9% | ||
| ROIC | 4.57% | ||
| ROICexc | 4.99% | ||
| ROICexgc | 7.59% | ||
| OM | 5.83% | ||
| PM (TTM) | 3.51% | ||
| GM | 19.12% | ||
| FCFM | N/A |
ROA(3y)3.51%
ROA(5y)2.66%
ROE(3y)12.96%
ROE(5y)10.05%
ROIC(3y)7.32%
ROIC(5y)5.97%
ROICexc(3y)7.91%
ROICexc(5y)6.44%
ROICexgc(3y)12.18%
ROICexgc(5y)10.14%
ROCE(3y)9.46%
ROCE(5y)7.71%
ROICexgc growth 3Y-0.72%
ROICexgc growth 5Y42.62%
ROICexc growth 3Y2.37%
ROICexc growth 5Y40.67%
OM growth 3Y5.4%
OM growth 5Y37.43%
PM growth 3Y7.47%
PM growth 5YN/A
GM growth 3Y4.01%
GM growth 5Y4.53%
F-Score2
Asset Turnover0.65
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.92 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 2.97 | ||
| Cap/Depr | 87.9% | ||
| Cap/Sales | 6.35% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 15.69% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.94 | ||
| Quick Ratio | 0.66 | ||
| Altman-Z | 1.1 |
F-Score2
WACC6.89%
ROIC/WACC0.66
Cap/Depr(3y)85.72%
Cap/Depr(5y)75.95%
Cap/Sales(3y)5.61%
Cap/Sales(5y)5.36%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-44.92%
EPS 3Y10.66%
EPS 5YN/A
EPS Q2Q%-31.54%
EPS Next Y48.45%
EPS Next 2Y35.38%
EPS Next 3Y25.14%
EPS Next 5YN/A
Revenue 1Y (TTM)-7.21%
Revenue growth 3Y2.98%
Revenue growth 5Y14.3%
Sales Q2Q%-4.01%
Revenue Next Year4.53%
Revenue Next 2Y5.16%
Revenue Next 3Y3.45%
Revenue Next 5Y3.37%
EBIT growth 1Y-40.82%
EBIT growth 3Y8.55%
EBIT growth 5Y57.08%
EBIT Next Year131.51%
EBIT Next 3Y41.93%
EBIT Next 5Y29.68%
FCF growth 1Y-372.32%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-61.45%
OCF growth 3YN/A
OCF growth 5Y-14.62%
TRATON SE / 18TRA.MI Fundamental Analysis 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 for 18TRA stock?
ChartMill assigns a valuation rating of 5 / 10 to TRATON SE (18TRA.MI). This can be considered as Fairly Valued.
What is the profitability of 18TRA stock?
TRATON SE (18TRA.MI) has a profitability rating of 5 / 10.
What are the PE and PB ratios of TRATON SE (18TRA.MI) stock?
The Price/Earnings (PE) ratio for TRATON SE (18TRA.MI) is 9.22 and the Price/Book (PB) ratio is 0.76.
What is the earnings growth outlook for TRATON SE?
The Earnings per Share (EPS) of TRATON SE (18TRA.MI) is expected to grow by 48.45% in the next year.