Education
About Us
Working with TipRanks
Follow Us
TRATON SE (DE:8TRA)
XETRA:8TRA
Total Valuation
TRATON SE has a market cap or net worth of €14.30B. The enterprise value is €37.49B.
Market Cap€14.30B
Enterprise Value€37.49B
Share Statistics
TRATON SE has 500,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding500,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
TRATON SE’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 7.82%.
Return on Equity (ROE)0.16
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)7.82%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee447.26K
Profits Per Employee33.63K
Employee Count106,140
Asset Turnover0.72
Inventory Turnover4.98
Valuation Ratios
The current PE Ratio of TRATON SE is 4.98. TRATON SE’s PEG ratio is 0.34.
PE Ratio4.98
PS Ratio0.00
PB Ratio0.78
Price to Fair Value0.78
Price to FCF-34.85
Price to Operating Cash Flow5.97
PEG Ratio0.34
Income Statement
In the last 12 months, TRATON SE had revenue of 47.47B and earned 2.80B in profits. Earnings per share was 5.61.
Revenue47.47B
Gross Profit10.10B
Operating Income4.21B
Pretax Income3.57B
Net Income2.80B
EBITDA7.42B
Earnings Per Share (EPS)5.61
Cash Flow
In the last 12 months, operating cash flow was 2.40B and capital expenditures -2.80B, giving a free cash flow of -402.00M billion.
Operating Cash Flow2.40B
Free Cash Flow-402.00M
Free Cash Flow per Share-0.80
Dividends & Yields
TRATON SE pays an annual dividend of €1.5, resulting in a dividend yield of 5.12%
Dividend Per Share€1.5
Dividend Yield5.12%
Payout Ratio29.44%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.26
52-Week Price Change-11.32%
50-Day Moving Average31.64
200-Day Moving Average29.85
Relative Strength Index (RSI)47.03
Average Volume (3m)293.26K
Important Dates
TRATON SE upcoming earnings date is Jul 25, 2025, TBA Not Confirmed.
Last Earnings DateApr 28, 2025
Next Earnings DateJul 25, 2025
Ex-Dividend DateMay 15, 2025
Financial Position
TRATON SE as a current ratio of 0.98, with Debt / Equity ratio of 0.00%
Current Ratio0.98
Quick Ratio0.66
Debt to Market Cap0.00
Net Debt to EBITDA-0.34
Interest Coverage Ratio4.80
Taxes
In the past 12 months, TRATON SE has paid 766.00M in taxes.
Income Tax766.00M
Effective Tax Rate0.21
Enterprise Valuation
TRATON SE EV to EBITDA ratio is 1.54, with an EV/FCF ratio of -28.51.
EV to Sales0.24
EV to EBITDA1.54
EV to Free Cash Flow-28.51
EV to Operating Cash Flow4.89
Balance Sheet
TRATON SE has €3.21B in cash and marketable securities with €23.14B in debt, giving a net cash position of -€3.21B billion.
Cash & Marketable Securities€3.21B
Total Debt€23.14B
Net Cash-€3.21B
Net Cash Per Share-€6.43
Tangible Book Value Per Share€8.60
Margins
Gross margin is 21.00%, with operating margin of 8.87%, and net profit margin of 5.91%.
Gross Margin21.00%
Operating Margin8.87%
Pretax Margin7.52%
Net Profit Margin5.91%
EBITDA Margin15.62%
EBIT Margin9.37%
Analyst Forecast
The average price target for TRATON SE is €34.53, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target€34.53
Price Target Upside20.73% Upside
Analyst ConsensusHold
Analyst Count13
Revenue Growth Forecast-2.53%
EPS Growth Forecast-4.91%