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TRATON SE (8TRA) Stock Statistics & Valuation Metrics
Total Valuation
TRATON SE has a market cap or net worth of EUR 16.89B. The enterprise value is EUR 43.91B.
- Market Cap
- EUR 16.89B
- Enterprise Value
- EUR 43.91B
Share Statistics
TRATON SE has 500,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 500,000,000
- Owned by Insiders
- ―
- Owned by Institutions
- 1.49%
Financial Efficiency
TRATON SE’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 3.46%.
- Return on Equity (ROE)
- 0.08
- Return on Assets (ROA)
- 0.02
- Return on Invested Capital (ROIC)
- 3.46%
- Return on Capital Employed (ROCE)
- 0.06
- Revenue Per Employee
- 405.07K
- Profits Per Employee
- 14.23K
- Employee Count
- 108,752
- Asset Turnover
- 0.65
- Inventory Turnover
- 5.10
Valuation Ratios
The current PE Ratio of TRATON SE is 5.54. TRATON SE’s PEG ratio is 0.07.
- PE Ratio
- 5.54
- PS Ratio
- 0.38
- PB Ratio
- 0.84
- Price to FCF
- -11.32
- Price to Operating Cash Flow
- 13.68
- PEG Ratio
- 0.07
Income Statement
In the last 12 months, TRATON SE had revenue of 44.05B and earned 1.55B in profits. Earnings per share was 3.09.
- Revenue
- 44.05B
- Gross Profit
- 8.42B
- Operating Income
- 2.43B
- Pretax Income
- 2.02B
- Net Income
- 1.55B
- EBITDA
- 5.76B
- Earnings Per Share (EPS)
- 3.09
Cash Flow
In the last 12 months, operating cash flow was 1.26B and capital expenditures -2.79B, giving a free cash flow of -1.53B billion.
- Operating Cash Flow
- 1.26B
- Free Cash Flow
- -1.53B
- Free Cash Flow per Share
- -3.05
Dividends & Yields
TRATON SE pays an annual dividend of EUR 0.93, resulting in a dividend yield of 2.75%
- Dividend Per Share
- EUR 0.93
- Dividend Yield
- 2.75%
- Payout Ratio
- 26.27%
- Free Cash Flow Yield
- -8.76%
- Earnings Yield
- 17.90%
Stock Price Statistics
- Beta
- 1.18
- 52-Week Price Change
- 21.95%
- 50-Day Moving Average
- 34.73
- 200-Day Moving Average
- 34.05
- Relative Strength Index (RSI)
- 52.83
- Average Volume (3m)
- 138.88K
Important Dates
TRATON SE upcoming earnings date is Mar 09, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 28, 2026
- Next Earnings Date
- Mar 09, 2027
- Ex-Dividend Date
- Jun 17, 2026
Financial Position
TRATON SE as a current ratio of 0.94, with Debt / Equity ratio of 145.13%
- Current Ratio
- 0.94
- Quick Ratio
- 0.66
- Debt to Market Cap
- 1.69
- Net Debt to EBITDA
- 4.21
- Interest Coverage Ratio
- 3.70
Taxes
In the past 12 months, TRATON SE has paid 479.00M in taxes.
- Income Tax
- 479.00M
- Effective Tax Rate
- 0.24
Enterprise Valuation
TRATON SE EV to EBITDA ratio is 5.50, with an EV/FCF ratio of -28.74.
- EV to Sales
- 0.97
- EV to EBITDA
- 5.50
- EV to Free Cash Flow
- -28.74
- EV to Operating Cash Flow
- 34.72
Balance Sheet
TRATON SE has EUR 3.89B in cash and marketable securities with EUR 29.34B in debt, giving a net cash position of -EUR 25.45B billion.
- Cash & Marketable Securities
- EUR 3.89B
- Total Debt
- EUR 29.34B
- Net Cash
- -EUR 25.45B
- Net Cash Per Share
- -EUR 50.90
- Tangible Book Value Per Share
- EUR 13.24
Margins
Gross margin is 18.80%, with operating margin of 5.19%, and net profit margin of 6.92%.
- Gross Margin
- 18.80%
- Operating Margin
- 5.19%
- Pretax Margin
- 9.12%
- Net Profit Margin
- 6.92%
- EBITDA Margin
- 17.69%
- EBIT Margin
- 10.59%
Analyst Forecast
The average price target for TRATON SE is EUR 37.14, which is 11.43% higher than the current price. The consensus rating is Neutral
- Price Target
- EUR 37.14
- Price Target Upside
- 9.96% Upside
- Analyst Consensus
- Neutral
- Analyst Count
- 9
- Revenue Growth Forecast
- 1.14%
- EPS Growth Forecast
- 75.27%
Scores
- Smart Score
- 5
- AI Score
- 58
