TRATON SE (8TRA.DE) Stock Fundamental Analysis
FRA:8TRA - Deutsche Boerse Ag - DE000TRAT0N7 - Common Stock - Currency: EUR
We assign a fundamental rating of 4 out of 10 to 8TRA. 8TRA was compared to 106 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. Finally 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
8TRA has a Return On Assets of 3.28%. This is comparable to the rest of the industry: 8TRA outperforms 50.00% of its industry peers.
8TRA has a Return On Equity of 12.58%. This is in the better half of the industry: 8TRA outperforms 74.53% of its industry peers.
8TRA has a Return On Invested Capital of 6.65%. This is comparable to the rest of the industry: 8TRA outperforms 58.49% of its industry peers.
8TRA had an Average Return On Invested Capital over the past 3 years of 7.20%. This is in line with the industry average of 9.04%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.28% | ||
| ROE | 12.58% | ||
| ROIC | 6.65% |
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
Looking at the Profit Margin, with a value of 4.74%, 8TRA is in the better half of the industry, outperforming 61.32% of the companies in the same industry.
8TRA's Profit Margin has been stable in the last couple of years.
The Operating Margin of 8TRA (7.68%) is better than 63.21% of its industry peers.
8TRA's Operating Margin has improved in the last couple of years.
8TRA has a worse Gross Margin (20.55%) than 83.02% of its industry peers.
8TRA's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 7.68% | ||
| PM (TTM) | 4.74% | ||
| GM | 20.55% |
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
8TRA has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
Compared to 1 year ago, 8TRA has about the same amount of shares outstanding.
Compared to 5 years ago, 8TRA has about the same amount of shares outstanding.
8TRA has a worse debt/assets ratio than last year.
2.2 Solvency
8TRA has an Altman-Z score of 1.19. 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 (1.19) than 71.70% of its industry peers.
A Debt/Equity ratio of 0.89 indicates that 8TRA is somewhat dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.89, 8TRA is doing worse than 75.47% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.89 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.19 |
ROIC/WACC1.01
WACC6.6%
2.3 Liquidity
A Current Ratio of 0.93 indicates that 8TRA may have some problems paying its short term obligations.
8TRA's Current ratio of 0.93 is on the low side compared to the rest of the industry. 8TRA is outperformed by 92.45% of its industry peers.
A Quick Ratio of 0.61 indicates that 8TRA may have some problems paying its short term obligations.
The Quick ratio of 8TRA (0.61) is worse than 85.85% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.93 | ||
| Quick Ratio | 0.61 |
3. Growth
3.1 Past
8TRA shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -14.34%.
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 -2.98% in the past year.
Measured over the past years, 8TRA shows a quite strong growth in Revenue. The Revenue has been growing by 12.03% on average per year.
EPS 1Y (TTM)-14.34%
EPS 3Y83.36%
EPS 5Y13.03%
EPS Q2Q%-58.12%
Revenue 1Y (TTM)-2.98%
Revenue growth 3Y15.74%
Revenue growth 5Y12.03%
Sales Q2Q%-2.49%
3.2 Future
8TRA is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 2.04% yearly.
The Revenue is expected to decrease by -0.20% on average over the next years.
EPS Next Y-10.22%
EPS Next 2Y4.06%
EPS Next 3Y5.42%
EPS Next 5Y2.04%
Revenue Next Year-6.31%
Revenue Next 2Y-0.17%
Revenue Next 3Y1.48%
Revenue Next 5Y-0.2%
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
Based on the Price/Earnings ratio of 7.20, the valuation of 8TRA can be described as very cheap.
Compared to the rest of the industry, the Price/Earnings ratio of 8TRA indicates a rather cheap valuation: 8TRA is cheaper than 95.28% of the companies listed in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.76, 8TRA is valued rather cheaply.
With a Price/Forward Earnings ratio of 5.17, the valuation of 8TRA can be described as very cheap.
96.23% of the companies in the same industry are more expensive than 8TRA, based on the Price/Forward Earnings ratio.
The average S&P500 Price/Forward Earnings ratio is at 34.91. 8TRA is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.2 | ||
| Fwd PE | 5.17 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, 8TRA is valued a bit cheaper than the industry average as 78.30% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 5.69 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)0.55
EPS Next 2Y4.06%
EPS Next 3Y5.42%
5. Dividend
5.1 Amount
8TRA has a Yearly Dividend Yield of 5.32%, which is a nice return.
8TRA's Dividend Yield is rather good when compared to the industry average which is at 2.82. 8TRA pays more dividend than 96.23% of the companies in the same industry.
8TRA's Dividend Yield is rather good when compared to the S&P500 average which is at 2.36.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.32% |
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
39.01% of the earnings are spent on dividend by 8TRA. This is a low number and sustainable payout ratio.
DP39.01%
EPS Next 2Y4.06%
EPS Next 3Y5.42%
FRA:8TRA (8/21/2025, 7:00:00 PM)
31.4
-0.14 (-0.44%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)
Earnings (Next)
Inst Owners5.08%
Inst Owner ChangeN/A
Ins Owners0%
Ins Owner ChangeN/A
Market Cap15.70B
Analysts66.15
Price Target33.27 (5.96%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.32% |
Yearly Dividend1.5
Dividend Growth(5Y)-25.42%
DP39.01%
Div Incr Years1
Div Non Decr Years4
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-31.06%
Min EPS beat(2)-46.64%
Max EPS beat(2)-15.47%
EPS beat(4)2
Avg EPS beat(4)-9.94%
Min EPS beat(4)-46.64%
Max EPS beat(4)16.18%
EPS beat(8)3
Avg EPS beat(8)-12.32%
EPS beat(12)5
Avg EPS beat(12)-17.32%
EPS beat(16)8
Avg EPS beat(16)-4.39%
Revenue beat(2)0
Avg Revenue beat(2)-0.77%
Min Revenue beat(2)-1.24%
Max Revenue beat(2)-0.31%
Revenue beat(4)0
Avg Revenue beat(4)-1.25%
Min Revenue beat(4)-2.54%
Max Revenue beat(4)-0.31%
Revenue beat(8)3
Avg Revenue beat(8)-0.04%
Revenue beat(12)7
Avg Revenue beat(12)0.66%
Revenue beat(16)11
Avg Revenue beat(16)2.1%
PT rev (1m)-2.96%
PT rev (3m)-3.38%
EPS NQ rev (1m)-12.13%
EPS NQ rev (3m)-19.43%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)-4.15%
Revenue NQ rev (3m)5.99%
Revenue NY rev (1m)-3%
Revenue NY rev (3m)-3%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.2 | ||
| Fwd PE | 5.17 | ||
| P/S | 0.34 | ||
| P/FCF | N/A | ||
| P/OCF | 6.31 | ||
| P/B | 0.91 | ||
| P/tB | 3.84 | ||
| EV/EBITDA | 5.69 |
EPS(TTM)4.36
EY13.89%
EPS(NY)6.08
Fwd EY19.35%
FCF(TTM)-0.86
FCFYN/A
OCF(TTM)4.98
OCFY15.86%
SpS91.98
BVpS34.64
TBVpS8.18
PEG (NY)N/A
PEG (5Y)0.55
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.28% | ||
| ROE | 12.58% | ||
| ROCE | 8.64% | ||
| ROIC | 6.65% | ||
| ROICexc | 7.23% | ||
| ROICexgc | 11.16% | ||
| OM | 7.68% | ||
| PM (TTM) | 4.74% | ||
| GM | 20.55% | ||
| 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-Score5
Asset Turnover0.69
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.89 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 2.34 | ||
| Cap/Depr | 95.96% | ||
| Cap/Sales | 6.35% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 37.88% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.93 | ||
| Quick Ratio | 0.61 | ||
| Altman-Z | 1.19 |
F-Score5
WACC6.6%
ROIC/WACC1.01
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)-14.34%
EPS 3Y83.36%
EPS 5Y13.03%
EPS Q2Q%-58.12%
EPS Next Y-10.22%
EPS Next 2Y4.06%
EPS Next 3Y5.42%
EPS Next 5Y2.04%
Revenue 1Y (TTM)-2.98%
Revenue growth 3Y15.74%
Revenue growth 5Y12.03%
Sales Q2Q%-2.49%
Revenue Next Year-6.31%
Revenue Next 2Y-0.17%
Revenue Next 3Y1.48%
Revenue Next 5Y-0.2%
EBIT growth 1Y-15.12%
EBIT growth 3Y51.14%
EBIT growth 5Y19.38%
EBIT Next Year43.03%
EBIT Next 3Y19.82%
EBIT Next 5Y12.09%
FCF growth 1Y52.22%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y126.57%
OCF growth 3Y15.14%
OCF growth 5Y16.59%