Total Valuation
TRATON SE has a market cap or net worth of kr205.37B. The enterprise value is kr42.83K.
Market Capkr205.37B
Enterprise Valuekr42.83K
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 0.08 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 Employee405.07K
Profits Per Employee18.61K
Employee Count108,752
Asset Turnover0.65
Inventory Turnover5.10
Valuation Ratios
The current PE Ratio of TRATON SE is 10.5. TRATON SE’s PEG ratio is -0.22.
PE Ratio10.5
PS Ratio0.35
PB Ratio0.82
Price to Fair Value0.82
Price to FCF-8.05
Price to Operating Cash Flow26.95
PEG Ratio-0.22
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.
Revenue44.05B
Gross Profit8.42B
Operating Income2.43B
Pretax Income2.02B
Net Income1.55B
EBITDA5.76B
Earnings Per Share (EPS)3.09
Cash Flow
In the last 12 months, operating cash flow was 691.00M and capital expenditures -2.75B, giving a free cash flow of -2.06B billion.
Operating Cash Flow691.00M
Free Cash Flow-2.06B
Free Cash Flow per Share-4.11
Dividends & Yields
TRATON SE pays an annual dividend of kr10.224, resulting in a dividend yield of 2.44%
Dividend Per Sharekr10.224
Dividend Yield2.44%
Payout Ratio26.47%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.22
52-Week Price Change27.42%
50-Day Moving Average416.15
200-Day Moving Average362.30
Relative Strength Index (RSI)48.09
Average Volume (3m)78.06K
Important Dates
TRATON SE upcoming earnings date is Oct 28, 2026, TBA (Not Confirmed).
Last Earnings DateJul 23, 2026
Next Earnings DateOct 28, 2026
Ex-Dividend Date―
Financial Position
TRATON SE as a current ratio of 0.94, with Debt / Equity ratio of 149.41%
Current Ratio0.94
Quick Ratio0.66
Debt to Market Cap1.69
Net Debt to EBITDA4.21
Interest Coverage Ratio3.70
Taxes
In the past 12 months, TRATON SE has paid 479.00M in taxes.
Income Tax479.00M
Effective Tax Rate0.24
Enterprise Valuation
TRATON SE EV to EBITDA ratio is 6.85, with an EV/FCF ratio of -20.85.
EV to Sales0.90
EV to EBITDA6.85
EV to Free Cash Flow-20.85
EV to Operating Cash Flow43.78
Balance Sheet
TRATON SE has kr3.37B in cash and marketable securities with kr28.70B in debt, giving a net cash position of -kr25.33B billion.
Cash & Marketable Securitieskr3.37B
Total Debtkr28.70B
Net Cash-kr25.33B
Net Cash Per Share-kr50.65
Tangible Book Value Per Sharekr10.01
Margins
Gross margin is 18.35%, with operating margin of 5.51%, and net profit margin of 3.51%.
Gross Margin18.35%
Operating Margin5.51%
Pretax Margin4.59%
Net Profit Margin3.51%
EBITDA Margin13.08%
EBIT Margin6.08%
Analyst Forecast
The average price target for TRATON SE is kr428.53, which is 11.43% higher than the current price. The consensus rating is Hold
Price Targetkr428.53
Price Target Upside0.93% Upside
Analyst ConsensusHold
Analyst Count10
Revenue Growth Forecast-7.23%
EPS Growth Forecast-22.01%