TRATON SE (8TRA.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:8TRA - DE000TRAT0N7 - Common Stock
31.04 EUR
-0.26 (-0.83%)
Overall 8TRA gets a fundamental rating of 4 out of 10. We evaluated 8TRA against 114 industry peers in the Machinery industry. While 8TRA is still in line with the averages on profitability rating, there are concerns on its financial health. 8TRA is valued correctly, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
- 8TRA had positive earnings in the past year.
- 8TRA had a positive operating cash flow in the past year.
- Of the past 5 years 8TRA 4 years were profitable.
- Of the past 5 years 8TRA 4 years had a positive operating cash flow.
1.2 Ratios
- The Return On Assets of 8TRA (2.67%) is comparable to the rest of the industry.
- The Return On Equity of 8TRA (9.99%) is better than 61.40% of its industry peers.
- 8TRA has a Return On Invested Capital (5.20%) which is comparable to the rest of the industry.
- The Average Return On Invested Capital over the past 3 years for 8TRA is in line with the industry average of 9.14%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.67% | ||
| ROE | 9.99% | ||
| ROIC | 5.2% |
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
- With a Profit Margin value of 3.99%, 8TRA perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
- In the last couple of years the Profit Margin of 8TRA has remained more or less at the same level.
- With a Operating Margin value of 6.64%, 8TRA perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
- 8TRA's Operating Margin has improved in the last couple of years.
- Looking at the Gross Margin, with a value of 19.73%, 8TRA is doing worse than 88.60% of the companies in the same industry.
- 8TRA's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 6.64% | ||
| PM (TTM) | 3.99% | ||
| GM | 19.73% |
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
- With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), 8TRA is creating some value.
- Compared to 1 year ago, 8TRA has about the same amount of shares outstanding.
- 8TRA has about the same amout of shares outstanding than it did 5 years ago.
- Compared to 1 year ago, 8TRA has a worse debt to assets ratio.
2.2 Solvency
- Based on the Altman-Z score of 1.19, we must say that 8TRA is in the distress zone and has some risk of bankruptcy.
- With a Altman-Z score value of 1.19, 8TRA is not doing good in the industry: 73.68% of the companies in the same industry are doing better.
- 8TRA has a Debt/Equity ratio of 1.00. This is a high value indicating a heavy dependency on external financing.
- 8TRA has a Debt to Equity ratio of 1.00. This is in the lower half of the industry: 8TRA underperforms 78.07% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.19 |
ROIC/WACC0.74
WACC7.04%
2.3 Liquidity
- 8TRA has a Current Ratio of 1.02. This is a normal value and indicates that 8TRA is financially healthy and should not expect problems in meeting its short term obligations.
- The Current ratio of 8TRA (1.02) is worse than 83.33% of its industry peers.
- 8TRA has a Quick Ratio of 1.02. This is a bad value and indicates that 8TRA is not financially healthy enough and could expect problems in meeting its short term obligations.
- 8TRA's Quick ratio of 0.67 is on the low side compared to the rest of the industry. 8TRA is outperformed by 79.82% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.02 | ||
| Quick Ratio | 0.67 |
3. Growth
3.1 Past
- The earnings per share for 8TRA have decreased strongly by -30.74% in the last year.
- The Earnings Per Share has been growing by 13.03% on average over the past years. This is quite good.
- The Revenue has decreased by -7.11% in the past year.
- 8TRA shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 12.03% yearly.
EPS 1Y (TTM)-30.74%
EPS 3Y83.36%
EPS 5Y13.03%
EPS Q2Q%-55.17%
Revenue 1Y (TTM)-7.11%
Revenue growth 3Y15.74%
Revenue growth 5Y12.03%
Sales Q2Q%-12.22%
3.2 Future
- The Earnings Per Share is expected to grow by 1.93% on average over the next years.
- The Revenue is expected to grow by 0.48% on average over the next years.
EPS Next Y-41.73%
EPS Next 2Y-7.8%
EPS Next 3Y0.87%
EPS Next 5Y1.93%
Revenue Next Year-8.13%
Revenue Next 2Y-1.78%
Revenue Next 3Y0.54%
Revenue Next 5Y0.48%
3.3 Evolution
- The EPS growth rate is decreasing: in the next years the growth will be less 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. Valuation
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 8.72, the valuation of 8TRA can be described as reasonable.
- Compared to the rest of the industry, the Price/Earnings ratio of 8TRA indicates a rather cheap valuation: 8TRA is cheaper than 93.86% of the companies listed in the same industry.
- Compared to an average S&P500 Price/Earnings ratio of 27.47, 8TRA is valued rather cheaply.
- Based on the Price/Forward Earnings ratio of 6.51, the valuation of 8TRA can be described as very cheap.
- 94.74% of the companies in the same industry are more expensive than 8TRA, based on the Price/Forward Earnings ratio.
- When comparing the Price/Forward Earnings ratio of 8TRA to the average of the S&P500 Index (24.26), we can say 8TRA is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.72 | ||
| Fwd PE | 6.51 |
4.2 Price Multiples
- 75.44% of the companies in the same industry are more expensive than 8TRA, based on the Enterprise Value to EBITDA ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 6.22 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)0.67
EPS Next 2Y-7.8%
EPS Next 3Y0.87%
5. Dividend
5.1 Amount
- 8TRA has a Yearly Dividend Yield of 5.43%, which is a nice return.
- 8TRA's Dividend Yield is rather good when compared to the industry average which is at 1.55. 8TRA pays more dividend than 97.37% of the companies in the same industry.
- 8TRA's Dividend Yield is rather good when compared to the S&P500 average which is at 1.89.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.43% |
5.2 History
- The dividend of 8TRA decreases each year by -25.42%.
Dividend Growth(5Y)-25.42%
Div Incr Years1
Div Non Decr Years4
5.3 Sustainability
- 8TRA pays out 47.78% of its income as dividend. This is a bit on the high side, but may be sustainable.
DP47.78%
EPS Next 2Y-7.8%
EPS Next 3Y0.87%
FRA:8TRA (1/16/2026, 7:00:00 PM)
31.04
-0.26 (-0.83%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)10-29 2025-10-29/dmh
Earnings (Next)03-04 2026-03-04/amc
Inst Owners5.8%
Inst Owner ChangeN/A
Ins Owners0%
Ins Owner ChangeN/A
Market Cap15.52B
Revenue(TTM)44.54B
Net Income(TTM)1.78B
Analysts68.46
Price Target32.39 (4.35%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.43% |
Yearly Dividend1.5
Dividend Growth(5Y)-25.42%
DP47.78%
Div Incr Years1
Div Non Decr Years4
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-37.11%
Min EPS beat(2)-46.64%
Max EPS beat(2)-27.57%
EPS beat(4)1
Avg EPS beat(4)-18.38%
Min EPS beat(4)-46.64%
Max EPS beat(4)16.18%
EPS beat(8)3
Avg EPS beat(8)-13.81%
EPS beat(12)5
Avg EPS beat(12)-10.42%
EPS beat(16)7
Avg EPS beat(16)-6.37%
Revenue beat(2)0
Avg Revenue beat(2)-0.72%
Min Revenue beat(2)-1.14%
Max Revenue beat(2)-0.31%
Revenue beat(4)0
Avg Revenue beat(4)-1.31%
Min Revenue beat(4)-2.54%
Max Revenue beat(4)-0.31%
Revenue beat(8)3
Avg Revenue beat(8)0.01%
Revenue beat(12)6
Avg Revenue beat(12)0.18%
Revenue beat(16)10
Avg Revenue beat(16)1.22%
PT rev (1m)0.43%
PT rev (3m)-2.71%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-26.01%
EPS NY rev (1m)-1.53%
EPS NY rev (3m)-15.3%
Revenue NQ rev (1m)0.31%
Revenue NQ rev (3m)-7.06%
Revenue NY rev (1m)-0.1%
Revenue NY rev (3m)-1.44%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.72 | ||
| Fwd PE | 6.51 | ||
| P/S | 0.35 | ||
| P/FCF | N/A | ||
| P/OCF | 9.39 | ||
| P/B | 0.87 | ||
| P/tB | 3.4 | ||
| EV/EBITDA | 6.22 |
EPS(TTM)3.56
EY11.47%
EPS(NY)4.77
Fwd EY15.36%
FCF(TTM)-2.47
FCFYN/A
OCF(TTM)3.3
OCFY10.64%
SpS89.08
BVpS35.63
TBVpS9.12
PEG (NY)N/A
PEG (5Y)0.67
Graham Number53.42
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.67% | ||
| ROE | 9.99% | ||
| ROCE | 6.76% | ||
| ROIC | 5.2% | ||
| ROICexc | 5.59% | ||
| ROICexgc | 8.29% | ||
| OM | 6.64% | ||
| PM (TTM) | 3.99% | ||
| GM | 19.73% | ||
| 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-Score2
Asset Turnover0.67
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 2.91 | ||
| Cap/Depr | 90.65% | ||
| Cap/Sales | 6.49% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 26.89% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.02 | ||
| Quick Ratio | 0.67 | ||
| Altman-Z | 1.19 |
F-Score2
WACC7.04%
ROIC/WACC0.74
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)-30.74%
EPS 3Y83.36%
EPS 5Y13.03%
EPS Q2Q%-55.17%
EPS Next Y-41.73%
EPS Next 2Y-7.8%
EPS Next 3Y0.87%
EPS Next 5Y1.93%
Revenue 1Y (TTM)-7.11%
Revenue growth 3Y15.74%
Revenue growth 5Y12.03%
Sales Q2Q%-12.22%
Revenue Next Year-8.13%
Revenue Next 2Y-1.78%
Revenue Next 3Y0.54%
Revenue Next 5Y0.48%
EBIT growth 1Y-31.49%
EBIT growth 3Y51.14%
EBIT growth 5Y19.38%
EBIT Next Year25.93%
EBIT Next 3Y18.35%
EBIT Next 5Y11.46%
FCF growth 1Y-412.37%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-32.93%
OCF growth 3Y15.14%
OCF growth 5Y16.59%
TRATON SE / 8TRA.DE FAQ
Can you provide the ChartMill fundamental rating for TRATON SE?
ChartMill assigns a fundamental rating of 4 / 10 to 8TRA.DE.
What is the valuation status of TRATON SE (8TRA.DE) stock?
ChartMill assigns a valuation rating of 5 / 10 to TRATON SE (8TRA.DE). This can be considered as Fairly Valued.
How profitable is TRATON SE (8TRA.DE) stock?
TRATON SE (8TRA.DE) has a profitability rating of 5 / 10.
Can you provide the PE and PB ratios for 8TRA stock?
The Price/Earnings (PE) ratio for TRATON SE (8TRA.DE) is 8.72 and the Price/Book (PB) ratio is 0.87.
Can you provide the dividend sustainability for 8TRA stock?
The dividend rating of TRATON SE (8TRA.DE) is 6 / 10 and the dividend payout ratio is 47.78%.