TRATON SE (8TRA.DE) Fundamental Analysis & Valuation

FRA:8TRA • DE000TRAT0N7

Current stock price

30.36 EUR
-0.24 (-0.78%)
Last:

This 8TRA.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

5

1. 8TRA.DE Profitability Analysis

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 each of the past 5 years.
  • Of the past 5 years 8TRA 4 years had a positive operating cash flow.
8TRA.DE Yearly Net Income VS EBIT VS OCF VS FCF8TRA.DE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2B -2B 4B

1.2 Ratios

  • 8TRA's Return On Assets of 2.27% is in line compared to the rest of the industry. 8TRA outperforms 45.79% of its industry peers.
  • 8TRA's Return On Equity of 8.30% is in line compared to the rest of the industry. 8TRA outperforms 57.01% of its industry peers.
  • The Return On Invested Capital of 8TRA (4.57%) is comparable to the rest of the industry.
  • 8TRA had an Average Return On Invested Capital over the past 3 years of 7.32%. This is in line with the industry average of 8.48%.
Industry RankSector 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%
8TRA.DE Yearly ROA, ROE, ROIC8TRA.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5 10 15

1.3 Margins

  • The Profit Margin of 8TRA (3.51%) is comparable to the rest of the industry.
  • In the last couple of years the Profit Margin of 8TRA has grown nicely.
  • 8TRA has a Operating Margin (5.83%) which is in line with its industry peers.
  • 8TRA's Operating Margin has improved in the last couple of years.
  • 8TRA has a Gross Margin of 19.12%. This is amonst the worse of the industry: 8TRA underperforms 89.72% of its industry peers.
  • In the last couple of years the Gross Margin of 8TRA has grown nicely.
Industry RankSector 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%
8TRA.DE Yearly Profit, Operating, Gross Margins8TRA.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5 10 15 20

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1

2. 8TRA.DE Health Analysis

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.
  • The number of shares outstanding for 8TRA remains at a similar level compared to 5 years ago.
  • Compared to 1 year ago, 8TRA has a worse debt to assets ratio.
8TRA.DE Yearly Shares Outstanding8TRA.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M
8TRA.DE Yearly Total Debt VS Total Assets8TRA.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20B 40B 60B

2.2 Solvency

  • Based on the Altman-Z score of 1.12, we must say that 8TRA is in the distress zone and has some risk of bankruptcy.
  • 8TRA's Altman-Z score of 1.12 is on the low side compared to the rest of the industry. 8TRA is outperformed by 72.90% of its industry peers.
  • A Debt/Equity ratio of 0.92 indicates that 8TRA is somewhat dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.92, 8TRA is doing worse than 74.77% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.92
Debt/FCF N/A
Altman-Z 1.12
ROIC/WACC0.66
WACC6.93%
8TRA.DE Yearly LT Debt VS Equity VS FCF8TRA.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5B 10B 15B

2.3 Liquidity

  • A Current Ratio of 0.94 indicates that 8TRA may have some problems paying its short term obligations.
  • 8TRA's Current ratio of 0.94 is on the low side compared to the rest of the industry. 8TRA is outperformed by 90.65% of its industry peers.
  • A Quick Ratio of 0.66 indicates that 8TRA may have some problems paying its short term obligations.
  • 8TRA has a Quick ratio of 0.66. This is amonst the worse of the industry: 8TRA underperforms 82.24% of its industry peers.
Industry RankSector Rank
Current Ratio 0.94
Quick Ratio 0.66
8TRA.DE Yearly Current Assets VS Current Liabilites8TRA.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5B 10B 15B 20B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. 8TRA.DE Growth Analysis

3.1 Past

  • The earnings per share for 8TRA have decreased strongly by -44.92% in the last year.
  • 8TRA shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 10.66% yearly.
  • The Revenue has decreased by -7.21% in the past year.
  • 8TRA 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

  • 8TRA is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 25.14% yearly.
  • Based on estimates for the next years, 8TRA 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.
  • 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.
8TRA.DE Yearly Revenue VS Estimates8TRA.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 10B 20B 30B 40B 50B
8TRA.DE Yearly EPS VS Estimates8TRA.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 0 2 4 6

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7

4. 8TRA.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 9.83, the valuation of 8TRA can be described as very reasonable.
  • Based on the Price/Earnings ratio, 8TRA is valued cheaper than 94.39% of the companies in the same industry.
  • 8TRA is valuated cheaply when we compare the Price/Earnings ratio to 25.23, which is the current average of the S&P500 Index.
  • With a Price/Forward Earnings ratio of 6.62, the valuation of 8TRA can be described as very cheap.
  • Based on the Price/Forward Earnings ratio, 8TRA is valued cheaply inside the industry as 93.46% of the companies are valued more expensively.
  • 8TRA is valuated cheaply when we compare the Price/Forward Earnings ratio to 22.51, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 9.83
Fwd PE 6.62
8TRA.DE Price Earnings VS Forward Price Earnings8TRA.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, 8TRA is valued a bit cheaper than the industry average as 71.03% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 6.62
8TRA.DE Per share data8TRA.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 20 40 60 80

4.3 Compensation for Growth

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • A more expensive valuation may be justified as 8TRA's earnings are expected to grow with 25.14% in the coming years.
PEG (NY)0.2
PEG (5Y)N/A
EPS Next 2Y35.38%
EPS Next 3Y25.14%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

7

5. 8TRA.DE Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 3.20%, 8TRA has a reasonable but not impressive dividend return.
  • 8TRA's Dividend Yield is rather good when compared to the industry average which is at 1.54. 8TRA pays more dividend than 87.85% of the companies in the same industry.
  • 8TRA's Dividend Yield is rather good when compared to the S&P500 average which is at 1.90.
Industry RankSector Rank
Dividend Yield 3.2%

5.2 History

  • On average, the dividend of 8TRA grows each year by 11.15%, which is quite nice.
Dividend Growth(5Y)11.15%
Div Incr Years1
Div Non Decr Years4
8TRA.DE Yearly Dividends per share8TRA.DE Yearly Dividends per shareYearly Dividends per share 2020 2021 2022 2023 2024 2025 2026 0.5 1 1.5

5.3 Sustainability

  • 54.95% of the earnings are spent on dividend by 8TRA. This is a bit on the high side, but may be sustainable.
  • 8TRA's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP54.95%
EPS Next 2Y35.38%
EPS Next 3Y25.14%
8TRA.DE Yearly Income VS Free CF VS Dividend8TRA.DE Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2B -2B
8TRA.DE Dividend Payout.8TRA.DE Dividend Payout, showing the Payout Ratio.8TRA.DE Dividend Payout.PayoutRetained Earnings

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8TRA.DE Fundamentals: All Metrics, Ratios and Statistics

TRATON SE

FRA:8TRA (3/27/2026, 11:42:04 AM)

30.36

-0.24 (-0.78%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)03-04
Earnings (Next)04-29
Inst Owners6.77%
Inst Owner ChangeN/A
Ins Owners0%
Ins Owner ChangeN/A
Market Cap15.18B
Revenue(TTM)44.05B
Net Income(TTM)1.55B
Analysts67.69
Price Target33.17 (9.26%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.2%
Yearly Dividend1.7
Dividend Growth(5Y)11.15%
DP54.95%
Div Incr Years1
Div Non Decr Years4
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)1.25%
PT rev (3m)2.51%
EPS NQ rev (1m)-15.61%
EPS NQ rev (3m)-25.28%
EPS NY rev (1m)-0.92%
EPS NY rev (3m)-3.49%
Revenue NQ rev (1m)2.32%
Revenue NQ rev (3m)123.22%
Revenue NY rev (1m)0.08%
Revenue NY rev (3m)-0.15%
Valuation
Industry RankSector Rank
PE 9.83
Fwd PE 6.62
P/S 0.34
P/FCF N/A
P/OCF 16.83
P/B 0.81
P/tB 3.03
EV/EBITDA 6.62
EPS(TTM)3.09
EY10.18%
EPS(NY)4.59
Fwd EY15.11%
FCF(TTM)-3.79
FCFYN/A
OCF(TTM)1.8
OCFY5.94%
SpS88.1
BVpS37.27
TBVpS10
PEG (NY)0.2
PEG (5Y)N/A
Graham Number50.9
Profitability
Industry RankSector 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 RankSector 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 1.12
F-Score2
WACC6.93%
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 3Y38.24%
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 / 8TRA.DE Fundamental Analysis 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 7 / 10 to TRATON SE (8TRA.DE). This can be considered as Undervalued.


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 9.83 and the Price/Book (PB) ratio is 0.81.


Can you provide the dividend sustainability for 8TRA stock?

The dividend rating of TRATON SE (8TRA.DE) is 7 / 10 and the dividend payout ratio is 54.95%.