TRATON SE (8TRA) Stock Statistics & Valuation Metrics

TRATON SE has a market cap or net worth of SEK 174.17B. The enterprise value is SEK 43.91B.

Market Cap

SEK 174.17B

Enterprise Value

SEK 43.91B

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

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Owned by Institutions

1.49%

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

The current PE Ratio of TRATON SE is 5.07. TRATON SE’s PEG ratio is 0.07.

PE Ratio

5.07

PS Ratio

0.35

PB Ratio

0.77

Price to FCF

-10.37

Price to Operating Cash Flow

12.53

PEG Ratio

0.07

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

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

TRATON SE pays an annual dividend of SEK 10.22, resulting in a dividend yield of 2.91%

Dividend Per Share

SEK 10.22

Dividend Yield

2.91%

Payout Ratio

26.16%

Free Cash Flow Yield

-9.65%

Earnings Yield

19.71%

Beta

1.18

52-Week Price Change

15.57%

50-Day Moving Average

394.54

200-Day Moving Average

372.53

Relative Strength Index (RSI)

29.93

Average Volume (3m)

97.75K

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

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

In the past 12 months, TRATON SE has paid 479.00M in taxes.

Income Tax

479.00M

Effective Tax Rate

0.24

TRATON SE EV to EBITDA ratio is 5.30, with an EV/FCF ratio of -27.69.

EV to Sales

0.94

EV to EBITDA

5.30

EV to Free Cash Flow

-27.69

EV to Operating Cash Flow

33.45

TRATON SE has SEK 3.89B in cash and marketable securities with SEK 29.34B in debt, giving a net cash position of -SEK 25.45B billion.

Cash & Marketable Securities

SEK 3.89B

Total Debt

SEK 29.34B

Net Cash

-SEK 25.45B

Net Cash Per Share

-SEK 50.90

Tangible Book Value Per Share

SEK 13.24

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%

The average price target for TRATON SE is SEK 421.55, which is 11.43% higher than the current price. The consensus rating is Neutral

Price Target

SEK 421.55

Price Target Upside

19.83% Upside

Analyst Consensus

Neutral

Analyst Count

10

Revenue Growth Forecast

-1.52%

EPS Growth Forecast

70.83%

Smart Score

9

AI Score

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