TRATON SE (8TRA.DE) Fundamental Analysis & Valuation

FRA:8TRA • DE000TRAT0N7

Current stock price

31.52 EUR
-0.2 (-0.63%)
Last:

This 8TRA.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

5

1. 8TRA.DE Profitability Analysis

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 each of the past 5 years.
  • Of the past 5 years 8TRA 4 years had a positive operating cash flow.
8TRA.DE Yearly Net Income VS EBIT VS OCF VS FCF8TRA.DE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2B -2B 4B

1.2 Ratios

  • 8TRA's Return On Assets of 2.27% is in line compared to the rest of the industry. 8TRA outperforms 46.73% of its industry peers.
  • 8TRA has a Return On Equity (8.30%) which is in line with its industry peers.
  • 8TRA has a Return On Invested Capital (4.57%) which is comparable to the rest of the industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for 8TRA is in line with the industry average of 8.62%.
Industry RankSector Rank
ROA 2.27%
ROE 8.3%
ROIC 4.57%
ROA(3y)3.51%
ROA(5y)2.66%
ROE(3y)12.96%
ROE(5y)10.05%
ROIC(3y)7.32%
ROIC(5y)5.97%
8TRA.DE Yearly ROA, ROE, ROIC8TRA.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5 10 15

1.3 Margins

  • 8TRA has a Profit Margin (3.51%) which is in line with its industry peers.
  • In the last couple of years the Profit Margin of 8TRA has grown nicely.
  • The Operating Margin of 8TRA (5.83%) is comparable to the rest of the industry.
  • 8TRA's Operating Margin has improved in the last couple of years.
  • 8TRA's Gross Margin of 19.12% is on the low side compared to the rest of the industry. 8TRA is outperformed by 88.78% of its industry peers.
  • 8TRA's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 5.83%
PM (TTM) 3.51%
GM 19.12%
OM growth 3Y5.4%
OM growth 5Y37.43%
PM growth 3Y7.47%
PM growth 5YN/A
GM growth 3Y4.01%
GM growth 5Y4.53%
8TRA.DE Yearly Profit, Operating, Gross Margins8TRA.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5 10 15 20

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ROAROEROICOperating and Profit MarginShow most profitable peers

1

2. 8TRA.DE Health Analysis

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.
  • Compared to 1 year ago, 8TRA has a worse debt to assets ratio.
8TRA.DE Yearly Shares Outstanding8TRA.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M
8TRA.DE Yearly Total Debt VS Total Assets8TRA.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20B 40B 60B

2.2 Solvency

  • 8TRA has an Altman-Z score of 1.12. 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 (1.12) than 73.83% of its industry peers.
  • A Debt/Equity ratio of 0.92 indicates that 8TRA is somewhat dependend on debt financing.
  • 8TRA has a worse Debt to Equity ratio (0.92) than 75.70% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.92
Debt/FCF N/A
Altman-Z 1.12
ROIC/WACC0.67
WACC6.86%
8TRA.DE Yearly LT Debt VS Equity VS FCF8TRA.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5B 10B 15B

2.3 Liquidity

  • 8TRA has a Current Ratio of 0.94. This is a bad value and indicates that 8TRA is not financially healthy enough and could expect problems in meeting its short term obligations.
  • With a Current ratio value of 0.94, 8TRA is not doing good in the industry: 89.72% of the companies in the same industry are doing better.
  • 8TRA has a Quick Ratio of 0.94. This is a bad value and indicates that 8TRA is not financially healthy enough and could expect problems in meeting its short term obligations.
  • 8TRA's Quick ratio of 0.66 is on the low side compared to the rest of the industry. 8TRA is outperformed by 81.31% of its industry peers.
Industry RankSector Rank
Current Ratio 0.94
Quick Ratio 0.66
8TRA.DE Yearly Current Assets VS Current Liabilites8TRA.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5B 10B 15B 20B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. 8TRA.DE Growth Analysis

3.1 Past

  • 8TRA shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -44.92%.
  • Measured over the past years, 8TRA shows a quite strong growth in Earnings Per Share. The EPS has been growing by 10.66% on average per year.
  • The Revenue has decreased by -7.21% in the past year.
  • Measured over the past years, 8TRA shows a quite strong growth in Revenue. The Revenue has been growing by 14.30% on average per year.
EPS 1Y (TTM)-44.92%
EPS 3Y10.66%
EPS 5YN/A
EPS Q2Q%-31.54%
Revenue 1Y (TTM)-7.21%
Revenue growth 3Y2.98%
Revenue growth 5Y14.3%
Sales Q2Q%-4.01%

3.2 Future

  • Based on estimates for the next years, 8TRA will show a very strong growth in Earnings Per Share. The EPS will grow by 25.14% on average per year.
  • Based on estimates for the next years, 8TRA will show a small growth in Revenue. The Revenue will grow by 3.34% on average per year.
EPS Next Y48.45%
EPS Next 2Y35.38%
EPS Next 3Y25.14%
EPS Next 5YN/A
Revenue Next Year5.25%
Revenue Next 2Y5.51%
Revenue Next 3Y5.3%
Revenue Next 5Y3.34%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
8TRA.DE Yearly Revenue VS Estimates8TRA.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 10B 20B 30B 40B 50B
8TRA.DE Yearly EPS VS Estimates8TRA.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 0 2 4 6

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7

4. 8TRA.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • 8TRA is valuated reasonably with a Price/Earnings ratio of 10.20.
  • 8TRA's Price/Earnings ratio is rather cheap when compared to the industry. 8TRA is cheaper than 92.52% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 25.60. 8TRA is valued rather cheaply when compared to this.
  • 8TRA is valuated cheaply with a Price/Forward Earnings ratio of 6.87.
  • Based on the Price/Forward Earnings ratio, 8TRA is valued cheaper than 96.26% of the companies in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 22.84, 8TRA is valued rather cheaply.
Industry RankSector Rank
PE 10.2
Fwd PE 6.87
8TRA.DE Price Earnings VS Forward Price Earnings8TRA.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • 8TRA's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. 8TRA is cheaper than 71.03% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 6.7
8TRA.DE Per share data8TRA.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 20 40 60 80

4.3 Compensation for Growth

  • 8TRA's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • A more expensive valuation may be justified as 8TRA's earnings are expected to grow with 25.14% in the coming years.
PEG (NY)0.21
PEG (5Y)N/A
EPS Next 2Y35.38%
EPS Next 3Y25.14%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

7

5. 8TRA.DE Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 3.06%, 8TRA has a reasonable but not impressive dividend return.
  • 8TRA's Dividend Yield is rather good when compared to the industry average which is at 1.61. 8TRA pays more dividend than 84.11% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.90, 8TRA pays a better dividend.
Industry RankSector Rank
Dividend Yield 3.06%

5.2 History

  • The dividend of 8TRA is nicely growing with an annual growth rate of 11.15%!
Dividend Growth(5Y)11.15%
Div Incr Years1
Div Non Decr Years4
8TRA.DE Yearly Dividends per share8TRA.DE Yearly Dividends per shareYearly Dividends per share 2020 2021 2022 2023 2024 2025 2026 0.5 1 1.5

5.3 Sustainability

  • 8TRA pays out 54.95% of its income as dividend. This is a bit on the high side, but may be sustainable.
  • The dividend of 8TRA is growing, but earnings are growing more, so the dividend growth is sustainable.
DP54.95%
EPS Next 2Y35.38%
EPS Next 3Y25.14%
8TRA.DE Yearly Income VS Free CF VS Dividend8TRA.DE Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2B -2B
8TRA.DE Dividend Payout.8TRA.DE Dividend Payout, showing the Payout Ratio.8TRA.DE Dividend Payout.PayoutRetained Earnings

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8TRA.DE Fundamentals: All Metrics, Ratios and Statistics

TRATON SE

FRA:8TRA (4/2/2026, 7:00:00 PM)

31.52

-0.2 (-0.63%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)03-04
Earnings (Next)04-29
Inst Owners6.77%
Inst Owner ChangeN/A
Ins Owners0%
Ins Owner ChangeN/A
Market Cap15.76B
Revenue(TTM)44.05B
Net Income(TTM)1.55B
Analysts69.23
Price Target34.38 (9.07%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.06%
Yearly Dividend1.7
Dividend Growth(5Y)11.15%
DP54.95%
Div Incr Years1
Div Non Decr Years4
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-13.72%
Min EPS beat(2)-27.57%
Max EPS beat(2)0.13%
EPS beat(4)1
Avg EPS beat(4)-22.39%
Min EPS beat(4)-46.64%
Max EPS beat(4)0.13%
EPS beat(8)4
Avg EPS beat(8)-8.04%
EPS beat(12)6
Avg EPS beat(12)-8.51%
EPS beat(16)8
Avg EPS beat(16)6.12%
Revenue beat(2)0
Avg Revenue beat(2)-0.78%
Min Revenue beat(2)-1.14%
Max Revenue beat(2)-0.42%
Revenue beat(4)0
Avg Revenue beat(4)-0.78%
Min Revenue beat(4)-1.24%
Max Revenue beat(4)-0.31%
Revenue beat(8)2
Avg Revenue beat(8)-0.37%
Revenue beat(12)5
Avg Revenue beat(12)-0.01%
Revenue beat(16)9
Avg Revenue beat(16)1.13%
PT rev (1m)3.63%
PT rev (3m)5.78%
EPS NQ rev (1m)-16.1%
EPS NQ rev (3m)-25.28%
EPS NY rev (1m)0%
EPS NY rev (3m)-3.81%
Revenue NQ rev (1m)0.8%
Revenue NQ rev (3m)122.44%
Revenue NY rev (1m)0.79%
Revenue NY rev (3m)0.69%
Valuation
Industry RankSector Rank
PE 10.2
Fwd PE 6.87
P/S 0.36
P/FCF N/A
P/OCF 17.47
P/B 0.85
P/tB 3.15
EV/EBITDA 6.7
EPS(TTM)3.09
EY9.8%
EPS(NY)4.59
Fwd EY14.55%
FCF(TTM)-3.79
FCFYN/A
OCF(TTM)1.8
OCFY5.72%
SpS88.1
BVpS37.27
TBVpS10
PEG (NY)0.21
PEG (5Y)N/A
Graham Number50.9
Profitability
Industry RankSector Rank
ROA 2.27%
ROE 8.3%
ROCE 5.9%
ROIC 4.57%
ROICexc 4.99%
ROICexgc 7.59%
OM 5.83%
PM (TTM) 3.51%
GM 19.12%
FCFM N/A
ROA(3y)3.51%
ROA(5y)2.66%
ROE(3y)12.96%
ROE(5y)10.05%
ROIC(3y)7.32%
ROIC(5y)5.97%
ROICexc(3y)7.91%
ROICexc(5y)6.44%
ROICexgc(3y)12.18%
ROICexgc(5y)10.14%
ROCE(3y)9.46%
ROCE(5y)7.71%
ROICexgc growth 3Y-0.72%
ROICexgc growth 5Y42.62%
ROICexc growth 3Y2.37%
ROICexc growth 5Y40.67%
OM growth 3Y5.4%
OM growth 5Y37.43%
PM growth 3Y7.47%
PM growth 5YN/A
GM growth 3Y4.01%
GM growth 5Y4.53%
F-Score2
Asset Turnover0.65
Health
Industry RankSector Rank
Debt/Equity 0.92
Debt/FCF N/A
Debt/EBITDA 2.97
Cap/Depr 87.9%
Cap/Sales 6.35%
Interest Coverage 250
Cash Conversion 15.69%
Profit Quality N/A
Current Ratio 0.94
Quick Ratio 0.66
Altman-Z 1.12
F-Score2
WACC6.86%
ROIC/WACC0.67
Cap/Depr(3y)85.72%
Cap/Depr(5y)75.95%
Cap/Sales(3y)5.61%
Cap/Sales(5y)5.36%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-44.92%
EPS 3Y10.66%
EPS 5YN/A
EPS Q2Q%-31.54%
EPS Next Y48.45%
EPS Next 2Y35.38%
EPS Next 3Y25.14%
EPS Next 5YN/A
Revenue 1Y (TTM)-7.21%
Revenue growth 3Y2.98%
Revenue growth 5Y14.3%
Sales Q2Q%-4.01%
Revenue Next Year5.25%
Revenue Next 2Y5.51%
Revenue Next 3Y5.3%
Revenue Next 5Y3.34%
EBIT growth 1Y-40.82%
EBIT growth 3Y8.55%
EBIT growth 5Y57.08%
EBIT Next Year131.51%
EBIT Next 3Y38.24%
EBIT Next 5Y29.68%
FCF growth 1Y-372.32%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-61.45%
OCF growth 3YN/A
OCF growth 5Y-14.62%

TRATON SE / 8TRA.DE Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for TRATON SE?

ChartMill assigns a fundamental rating of 4 / 10 to 8TRA.DE.


What is the valuation status for 8TRA stock?

ChartMill assigns a valuation rating of 7 / 10 to TRATON SE (8TRA.DE). This can be considered as Undervalued.


Can you provide the profitability details for TRATON SE?

TRATON SE (8TRA.DE) has a profitability rating of 5 / 10.


How financially healthy is TRATON SE?

The financial health rating of TRATON SE (8TRA.DE) is 1 / 10.


How sustainable is the dividend of TRATON SE (8TRA.DE) stock?

The dividend rating of TRATON SE (8TRA.DE) is 7 / 10 and the dividend payout ratio is 54.95%.