TRATON SE (8TRA.DE) Stock Fundamental Analysis
FRA:8TRA - Deutsche Boerse Ag - DE000TRAT0N7 - Common Stock - Currency: EUR
Taking everything into account, 8TRA scores 4 out of 10 in our fundamental rating. 8TRA was compared to 110 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 has a valuation in line with the averages, but it does not seem to be growing. 8TRA also has an excellent dividend rating.
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.
8TRA had positive earnings in 4 of the past 5 years.
8TRA had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
With a Return On Assets value of 3.78%, 8TRA perfoms like the industry average, outperforming 59.09% of the companies in the same industry.
Looking at the Return On Equity, with a value of 13.52%, 8TRA is in the better half of the industry, outperforming 80.00% of the companies in the same industry.
8TRA has a Return On Invested Capital of 6.87%. This is comparable to the rest of the industry: 8TRA outperforms 59.09% of its industry peers.
The Average Return On Invested Capital over the past 3 years for 8TRA is in line with the industry average of 8.45%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.78% | ||
| ROE | 13.52% | ||
| ROIC | 6.87% |
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
8TRA has a better Profit Margin (5.44%) than 65.45% of its industry peers.
8TRA's Profit Margin has been stable in the last couple of years.
8TRA has a Operating Margin of 8.52%. This is in the better half of the industry: 8TRA outperforms 68.18% of its industry peers.
8TRA's Operating Margin has improved in the last couple of years.
8TRA has a worse Gross Margin (21.00%) than 82.73% of its industry peers.
In the last couple of years the Gross Margin of 8TRA has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 8.52% | ||
| PM (TTM) | 5.44% | ||
| GM | 21% |
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 8TRA is still creating some value.
8TRA has about the same amout of shares outstanding than it did 1 year ago.
Compared to 5 years ago, 8TRA has about the same amount of shares outstanding.
The debt/assets ratio for 8TRA is higher compared to a year ago.
2.2 Solvency
8TRA has an Altman-Z score of 1.28. This is a bad value and indicates that 8TRA is not financially healthy and even has some risk of bankruptcy.
8TRA has a worse Altman-Z score (1.28) than 64.55% of its industry peers.
A Debt/Equity ratio of 0.92 indicates that 8TRA is somewhat dependend on debt financing.
The Debt to Equity ratio of 8TRA (0.92) is worse than 72.73% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.92 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.28 |
ROIC/WACC1.05
WACC6.53%
2.3 Liquidity
8TRA has a Current Ratio of 1.04. 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 (1.04) is worse than 80.91% of its industry peers.
8TRA has a Quick Ratio of 1.04. This is a bad value and indicates that 8TRA is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Quick ratio value of 0.69, 8TRA is not doing good in the industry: 80.91% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.04 | ||
| Quick Ratio | 0.69 |
3. Growth
3.1 Past
The earnings per share for 8TRA have decreased by -4.73% in the last year.
Measured over the past years, 8TRA shows a quite strong growth in Earnings Per Share. The EPS has been growing by 13.03% on average per year.
The Revenue has decreased by -2.53% 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)-4.73%
EPS 3Y83.36%
EPS 5Y13.03%
EPS Q2Q%-38%
Revenue 1Y (TTM)-2.53%
Revenue growth 3Y15.74%
Revenue growth 5Y12.03%
Sales Q2Q%-10.1%
3.2 Future
8TRA is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 5.42% yearly.
8TRA is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 1.00% yearly.
EPS Next Y-10.22%
EPS Next 2Y4.06%
EPS Next 3Y5.42%
EPS Next 5YN/A
Revenue Next Year-3.41%
Revenue Next 2Y0.91%
Revenue Next 3Y1.98%
Revenue Next 5Y1%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
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
8TRA is valuated cheaply with a Price/Earnings ratio of 6.17.
Based on the Price/Earnings ratio, 8TRA is valued cheaper than 94.55% of the companies in the same industry.
8TRA's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.25.
Based on the Price/Forward Earnings ratio of 5.12, the valuation of 8TRA can be described as very cheap.
Based on the Price/Forward Earnings ratio, 8TRA is valued cheaper than 98.18% of the companies in the same industry.
8TRA is valuated cheaply when we compare the Price/Forward Earnings ratio to 22.15, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.17 | ||
| Fwd PE | 5.12 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, 8TRA is valued a bit cheaper than 78.18% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 5.14 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)0.47
EPS Next 2Y4.06%
EPS Next 3Y5.42%
5. Dividend
5.1 Amount
8TRA has a Yearly Dividend Yield of 5.45%, which is a nice return.
Compared to an average industry Dividend Yield of 3.25, 8TRA pays a better dividend. On top of this 8TRA pays more dividend than 95.45% of the companies listed in the same industry.
8TRA's Dividend Yield is rather good when compared to the S&P500 average which is at 2.40.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.45% |
5.2 History
The dividend of 8TRA decreases each year by -25.42%.
Dividend Growth(5Y)-25.42%
Div Incr Years2
Div Non Decr Years3
5.3 Sustainability
29.79% of the earnings are spent on dividend by 8TRA. This is a low number and sustainable payout ratio.
DP29.79%
EPS Next 2Y4.06%
EPS Next 3Y5.42%
FRA:8TRA (5/30/2025, 7:00:00 PM)
31.12
-0.1 (-0.32%)
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 Cap15.56B
Analysts68.46
Price Target34.44 (10.67%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.45% |
Yearly Dividend1.5
Dividend Growth(5Y)-25.42%
DP29.79%
Div Incr Years2
Div Non Decr Years3
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)0.35%
Min EPS beat(2)-15.47%
Max EPS beat(2)16.18%
EPS beat(4)2
Avg EPS beat(4)-1.66%
Min EPS beat(4)-15.47%
Max EPS beat(4)16.18%
EPS beat(8)4
Avg EPS beat(8)-5.63%
EPS beat(12)6
Avg EPS beat(12)-8.53%
EPS beat(16)8
Avg EPS beat(16)-2.93%
Revenue beat(2)0
Avg Revenue beat(2)-1.89%
Min Revenue beat(2)-2.54%
Max Revenue beat(2)-1.24%
Revenue beat(4)1
Avg Revenue beat(4)-1.01%
Min Revenue beat(4)-2.54%
Max Revenue beat(4)0.69%
Revenue beat(8)4
Avg Revenue beat(8)0%
Revenue beat(12)8
Avg Revenue beat(12)1.04%
Revenue beat(16)12
Avg Revenue beat(16)2.14%
PT rev (1m)-9.34%
PT rev (3m)-9.82%
EPS NQ rev (1m)-19.25%
EPS NQ rev (3m)-3.9%
EPS NY rev (1m)0%
EPS NY rev (3m)-11.6%
Revenue NQ rev (1m)-3.41%
Revenue NQ rev (3m)0.46%
Revenue NY rev (1m)-0.33%
Revenue NY rev (3m)-3.9%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.17 | ||
| Fwd PE | 5.12 | ||
| P/S | 0.34 | ||
| P/FCF | N/A | ||
| P/OCF | 6.48 | ||
| P/B | 0.84 | ||
| P/tB | 3.19 | ||
| EV/EBITDA | 5.14 |
EPS(TTM)5.04
EY16.2%
EPS(NY)6.08
Fwd EY19.52%
FCF(TTM)-0.8
FCFYN/A
OCF(TTM)4.8
OCFY15.42%
SpS92.56
BVpS37.26
TBVpS9.76
PEG (NY)N/A
PEG (5Y)0.47
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.78% | ||
| ROE | 13.52% | ||
| ROCE | 8.93% | ||
| ROIC | 6.87% | ||
| ROICexc | 7.41% | ||
| ROICexgc | 11.15% | ||
| OM | 8.52% | ||
| PM (TTM) | 5.44% | ||
| GM | 21% | ||
| 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%
ROICexcg growth 3Y37.39%
ROICexcg 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-Score4
Asset Turnover0.7
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.92 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 2.47 | ||
| Cap/Depr | 92.87% | ||
| Cap/Sales | 6.05% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 34.49% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.04 | ||
| Quick Ratio | 0.69 | ||
| Altman-Z | 1.28 |
F-Score4
WACC6.53%
ROIC/WACC1.05
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)-4.73%
EPS 3Y83.36%
EPS 5Y13.03%
EPS Q2Q%-38%
EPS Next Y-10.22%
EPS Next 2Y4.06%
EPS Next 3Y5.42%
EPS Next 5YN/A
Revenue 1Y (TTM)-2.53%
Revenue growth 3Y15.74%
Revenue growth 5Y12.03%
Sales Q2Q%-10.1%
Revenue Next Year-3.41%
Revenue Next 2Y0.91%
Revenue Next 3Y1.98%
Revenue Next 5Y1%
EBIT growth 1Y-3.45%
EBIT growth 3Y51.14%
EBIT growth 5Y19.38%
EBIT Next Year43.03%
EBIT Next 3Y19.82%
EBIT Next 5Y13.03%
FCF growth 1Y82.09%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y869.23%
OCF growth 3Y15.14%
OCF growth 5Y16.59%