TRATON SE (8TRA.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:8TRA - DE000TRAT0N7 - Common Stock
31.2 EUR
-0.18 (-0.57%)
Taking everything into account, 8TRA scores 3 out of 10 in our fundamental rating. 8TRA was compared to 111 industry peers in the Machinery industry. While 8TRA is still in line with the averages on profitability rating, there are concerns on its financial health. 8TRA has a valuation in line with the averages, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
- In the past year 8TRA was profitable.
- In the past year 8TRA had a positive cash flow from operations.
- Of the past 5 years 8TRA 4 years were profitable.
- 8TRA had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
- 8TRA has a Return On Assets of 2.67%. This is comparable to the rest of the industry: 8TRA outperforms 47.75% of its industry peers.
- 8TRA has a better Return On Equity (9.99%) than 62.16% of its industry peers.
- The Return On Invested Capital of 8TRA (5.20%) is comparable to the rest of the industry.
- The Average Return On Invested Capital over the past 3 years for 8TRA is below the industry average of 9.21%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.67% | ||
| ROE | 9.99% | ||
| ROIC | 5.2% |
ROA(3y)3.4%
ROA(5y)2.16%
ROE(3y)12.84%
ROE(5y)8.23%
ROIC(3y)7.2%
ROIC(5y)5.08%
1.3 Margins
- 8TRA has a Profit Margin of 3.99%. This is comparable to the rest of the industry: 8TRA outperforms 51.35% of its industry peers.
- In the last couple of years the Profit Margin of 8TRA has remained more or less at the same level.
- 8TRA has a Operating Margin (6.64%) which is comparable to the rest of the industry.
- In the last couple of years the Operating Margin of 8TRA has grown nicely.
- With a Gross Margin value of 19.73%, 8TRA is not doing good in the industry: 88.29% of the companies in the same industry are doing better.
- 8TRA's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 6.64% | ||
| PM (TTM) | 3.99% | ||
| GM | 19.73% |
OM growth 3Y30.59%
OM growth 5Y6.56%
PM growth 3Y58.18%
PM growth 5Y0.92%
GM growth 3Y5.57%
GM growth 5Y1.61%
2. Health
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), 8TRA is creating some value.
- The number of shares outstanding for 8TRA remains at a similar level compared to 1 year ago.
- Compared to 5 years ago, 8TRA has about the same amount of shares outstanding.
- The debt/assets ratio for 8TRA is higher compared to a year ago.
2.2 Solvency
- Based on the Altman-Z score of 1.19, we must say that 8TRA is in the distress zone and has some risk of bankruptcy.
- 8TRA's Altman-Z score of 1.19 is on the low side compared to the rest of the industry. 8TRA is outperformed by 72.07% of its industry peers.
- A Debt/Equity ratio of 1.00 is on the high side and indicates that 8TRA has dependencies on debt financing.
- 8TRA has a worse Debt to Equity ratio (1.00) than 77.48% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.19 |
ROIC/WACC0.73
WACC7.15%
2.3 Liquidity
- A Current Ratio of 1.02 indicates that 8TRA should not have too much problems paying its short term obligations.
- The Current ratio of 8TRA (1.02) is worse than 82.88% of its industry peers.
- 8TRA has a Quick Ratio of 1.02. 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 has a Quick ratio of 0.67. This is in the lower half of the industry: 8TRA underperforms 78.38% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.02 | ||
| Quick Ratio | 0.67 |
3. Growth
3.1 Past
- The earnings per share for 8TRA have decreased strongly by -30.74% in the last year.
- Measured over the past years, 8TRA shows a quite strong growth in Earnings Per Share. The EPS has been growing by 13.03% on average per year.
- 8TRA shows a decrease in Revenue. In the last year, the revenue decreased by -7.11%.
- 8TRA shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 12.03% yearly.
EPS 1Y (TTM)-30.74%
EPS 3Y83.36%
EPS 5Y13.03%
EPS Q2Q%-55.17%
Revenue 1Y (TTM)-7.11%
Revenue growth 3Y15.74%
Revenue growth 5Y12.03%
Sales Q2Q%-12.22%
3.2 Future
- 8TRA is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 1.93% yearly.
- Based on estimates for the next years, 8TRA will show a small growth in Revenue. The Revenue will grow by 0.48% on average per year.
EPS Next Y-41.38%
EPS Next 2Y-9.16%
EPS Next 3Y0.31%
EPS Next 5Y1.93%
Revenue Next Year-8.13%
Revenue Next 2Y-1.78%
Revenue Next 3Y0.54%
Revenue Next 5Y0.48%
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 decreasing.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 8.76, which indicates a very decent valuation of 8TRA.
- Compared to the rest of the industry, the Price/Earnings ratio of 8TRA indicates a rather cheap valuation: 8TRA is cheaper than 95.50% of the companies listed in the same industry.
- 8TRA's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.25.
- With a Price/Forward Earnings ratio of 6.74, the valuation of 8TRA can be described as very cheap.
- 8TRA's Price/Forward Earnings ratio is rather cheap when compared to the industry. 8TRA is cheaper than 95.50% of the companies in the same industry.
- 8TRA's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 25.98.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.76 | ||
| Fwd PE | 6.74 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, 8TRA is valued a bit cheaper than the industry average as 74.77% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 6.21 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)0.67
EPS Next 2Y-9.16%
EPS Next 3Y0.31%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 5.41%, 8TRA is a good candidate for dividend investing.
- 8TRA's Dividend Yield is rather good when compared to the industry average which is at 1.48. 8TRA pays more dividend than 98.20% of the companies in the same industry.
- 8TRA's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.41% |
5.2 History
- The dividend of 8TRA decreases each year by -25.42%.
Dividend Growth(5Y)-25.42%
Div Incr Years1
Div Non Decr Years4
5.3 Sustainability
- 8TRA pays out 47.78% of its income as dividend. This is a bit on the high side, but may be sustainable.
DP47.78%
EPS Next 2Y-9.16%
EPS Next 3Y0.31%
TRATON SE / 8TRA.DE FAQ
Can you provide the ChartMill fundamental rating for TRATON SE?
ChartMill assigns a fundamental rating of 3 / 10 to 8TRA.DE.
What is the valuation status of TRATON SE (8TRA.DE) stock?
ChartMill assigns a valuation rating of 5 / 10 to TRATON SE (8TRA.DE). This can be considered as Fairly Valued.
How profitable is TRATON SE (8TRA.DE) stock?
TRATON SE (8TRA.DE) has a profitability rating of 4 / 10.
Can you provide the PE and PB ratios for 8TRA stock?
The Price/Earnings (PE) ratio for TRATON SE (8TRA.DE) is 8.76 and the Price/Book (PB) ratio is 0.88.
Can you provide the dividend sustainability for 8TRA stock?
The dividend rating of TRATON SE (8TRA.DE) is 6 / 10 and the dividend payout ratio is 47.78%.