TRATON SE (8TRA.DE) Stock Fundamental Analysis
FRA:8TRA - Deutsche Boerse Ag - DE000TRAT0N7 - Common Stock - Currency: EUR
We assign a fundamental rating of 5 out of 10 to 8TRA. 8TRA was compared to 102 industry peers in the Machinery industry. While 8TRA has a great profitability rating, there are quite some concerns on its financial health. 8TRA has a decent growth rate and is not valued too expensively. 8TRA also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
In the past year 8TRA was profitable.
8TRA had a positive operating cash flow in the past year.
8TRA had positive earnings in 4 of the past 5 years.
Of the past 5 years 8TRA 4 years had a positive operating cash flow.
1.2 Ratios
8TRA has a Return On Assets of 4.28%. This is in the better half of the industry: 8TRA outperforms 68.63% of its industry peers.
8TRA has a better Return On Equity (15.72%) than 85.29% of its industry peers.
The Return On Invested Capital of 8TRA (7.90%) is better than 71.57% of its industry peers.
The Average Return On Invested Capital over the past 3 years for 8TRA is in line with the industry average of 8.38%.
The 3 year average ROIC (7.20%) for 8TRA is below the current ROIC(7.90%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.28% | ||
| ROE | 15.72% | ||
| ROIC | 7.9% |
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 5.91%. This is in the better half of the industry: 8TRA outperforms 73.53% of its industry peers.
8TRA's Profit Margin has been stable in the last couple of years.
8TRA has a better Operating Margin (9.14%) than 72.55% of its industry peers.
8TRA's Operating Margin has improved in the last couple of years.
8TRA's Gross Margin of 21.28% is on the low side compared to the rest of the industry. 8TRA is outperformed by 80.39% of its industry peers.
In the last couple of years the Gross Margin of 8TRA has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 9.14% | ||
| PM (TTM) | 5.91% | ||
| GM | 21.28% |
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
8TRA has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
The number of shares outstanding for 8TRA remains at a similar level compared to 1 year ago.
8TRA has about the same amout of shares outstanding than it did 5 years ago.
Compared to 1 year ago, 8TRA has a worse debt to assets ratio.
2.2 Solvency
8TRA has an Altman-Z score of 1.28. This is a bad value and indicates that 8TRA is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of 8TRA (1.28) is worse than 65.69% of its industry peers.
8TRA has a Debt/Equity ratio of 0.88. This is a neutral value indicating 8TRA is somewhat dependend on debt financing.
8TRA's Debt to Equity ratio of 0.88 is on the low side compared to the rest of the industry. 8TRA is outperformed by 69.61% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.88 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.28 |
ROIC/WACC1.21
WACC6.53%
2.3 Liquidity
8TRA has a Current Ratio of 0.98. 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 Current ratio of 0.98 is on the low side compared to the rest of the industry. 8TRA is outperformed by 84.31% of its industry peers.
A Quick Ratio of 0.66 indicates that 8TRA may have some problems paying its short term obligations.
8TRA has a worse Quick ratio (0.66) than 80.39% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.98 | ||
| Quick Ratio | 0.66 |
3. Growth
3.1 Past
8TRA shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 14.49%, which is quite good.
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.
Looking at the last year, 8TRA shows a small growth in Revenue. The Revenue has grown by 1.28% in the last year.
The Revenue has been growing by 12.03% on average over the past years. This is quite good.
EPS 1Y (TTM)14.49%
EPS 3Y83.36%
EPS 5Y13.03%
EPS Q2Q%46.08%
Revenue 1Y (TTM)1.28%
Revenue growth 3Y15.74%
Revenue growth 5Y12.03%
Sales Q2Q%-3.75%
3.2 Future
8TRA is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 5.42% yearly.
Based on estimates for the next years, 8TRA will show a small growth in Revenue. The Revenue will grow by 1.00% on average per year.
EPS Next Y-10.22%
EPS Next 2Y4.06%
EPS Next 3Y5.42%
EPS Next 5YN/A
Revenue Next Year0.51%
Revenue Next 2Y2.72%
Revenue Next 3Y1.75%
Revenue Next 5Y1%
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
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 4.98, which indicates a rather cheap valuation of 8TRA.
Based on the Price/Earnings ratio, 8TRA is valued cheaply inside the industry as 94.12% of the companies are valued more expensively.
8TRA is valuated cheaply when we compare the Price/Earnings ratio to 28.79, which is the current average of the S&P500 Index.
8TRA is valuated cheaply with a Price/Forward Earnings ratio of 5.55.
Based on the Price/Forward Earnings ratio, 8TRA is valued cheaply inside the industry as 95.10% of the companies are valued more expensively.
The average S&P500 Price/Forward Earnings ratio is at 21.38. 8TRA is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.98 | ||
| Fwd PE | 5.55 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, 8TRA is valued cheaper than 80.39% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 4.63 |
4.3 Compensation for Growth
8TRA has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.38
EPS Next 2Y4.06%
EPS Next 3Y5.42%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 6.12%, 8TRA is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 2.71, 8TRA pays a better dividend. On top of this 8TRA pays more dividend than 98.04% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.51, 8TRA pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.12% |
5.2 History
The dividend of 8TRA decreases each year by -25.42%.
Dividend Growth(5Y)-25.42%
Div Incr Years2
Div Non Decr Years3
5.3 Sustainability
26.75% of the earnings are spent on dividend by 8TRA. This is a low number and sustainable payout ratio.
DP26.75%
EPS Next 2Y4.06%
EPS Next 3Y5.42%
FRA:8TRA (4/25/2025, 7:00:00 PM)
27.96
+0.18 (+0.65%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)
Earnings (Next)
Inst Owners4.6%
Inst Owner ChangeN/A
Ins Owners0%
Ins Owner ChangeN/A
Market Cap13.98B
Analysts68.8
Price Target34.57 (23.64%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.12% |
Yearly Dividend1.5
Dividend Growth(5Y)-25.42%
DP26.75%
Div Incr Years2
Div Non Decr Years3
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)11.17%
Min EPS beat(2)6.17%
Max EPS beat(2)16.18%
EPS beat(4)3
Avg EPS beat(4)6.3%
Min EPS beat(4)-13.52%
Max EPS beat(4)16.39%
EPS beat(8)5
Avg EPS beat(8)-1.56%
EPS beat(12)7
Avg EPS beat(12)15.62%
EPS beat(16)8
Avg EPS beat(16)-1.99%
Revenue beat(2)0
Avg Revenue beat(2)-1.74%
Min Revenue beat(2)-2.54%
Max Revenue beat(2)-0.94%
Revenue beat(4)2
Avg Revenue beat(4)0.04%
Min Revenue beat(4)-2.54%
Max Revenue beat(4)2.96%
Revenue beat(8)5
Avg Revenue beat(8)0.37%
Revenue beat(12)9
Avg Revenue beat(12)1.77%
Revenue beat(16)13
Avg Revenue beat(16)2.37%
PT rev (1m)-0.53%
PT rev (3m)-4.95%
EPS NQ rev (1m)-9.25%
EPS NQ rev (3m)7.87%
EPS NY rev (1m)-11.6%
EPS NY rev (3m)-15.72%
Revenue NQ rev (1m)-2.42%
Revenue NQ rev (3m)15.56%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.2%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.98 | ||
| Fwd PE | 5.55 | ||
| P/S | 0.29 | ||
| P/FCF | N/A | ||
| P/OCF | 5.97 | ||
| P/B | 0.78 | ||
| P/tB | 3.25 | ||
| EV/EBITDA | 4.63 |
EPS(TTM)5.61
EY20.06%
EPS(NY)5.04
Fwd EY18.01%
FCF(TTM)-0.8
FCFYN/A
OCF(TTM)4.68
OCFY16.74%
SpS94.95
BVpS35.68
TBVpS8.59
PEG (NY)N/A
PEG (5Y)0.38
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.28% | ||
| ROE | 15.72% | ||
| ROCE | 10.27% | ||
| ROIC | 7.9% | ||
| ROICexc | 8.59% | ||
| ROICexgc | 13.19% | ||
| OM | 9.14% | ||
| PM (TTM) | 5.91% | ||
| GM | 21.28% | ||
| FCFM | N/A |
ROA(3y)3.4%
ROA(5y)2.16%
ROE(3y)12.84%
ROE(5y)8.23%
ROIC(3y)7.2%
ROIC(5y)5.08%
ROICexc(3y)7.73%
ROICexc(5y)5.48%
ROICexgc(3y)12.16%
ROICexgc(5y)8.67%
ROCE(3y)9.36%
ROCE(5y)6.6%
ROICexcg growth 3Y37.39%
ROICexcg growth 5Y9.44%
ROICexc growth 3Y42.19%
ROICexc growth 5Y7.63%
OM growth 3Y30.59%
OM growth 5Y6.56%
PM growth 3Y58.18%
PM growth 5Y0.92%
GM growth 3Y5.57%
GM growth 5Y1.61%
F-Score5
Asset Turnover0.72
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.88 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 2.15 | ||
| Cap/Depr | 92.1% | ||
| Cap/Sales | 5.77% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 31.98% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.98 | ||
| Quick Ratio | 0.66 | ||
| Altman-Z | 1.28 |
F-Score5
WACC6.53%
ROIC/WACC1.21
Cap/Depr(3y)77.76%
Cap/Depr(5y)69.12%
Cap/Sales(3y)5.07%
Cap/Sales(5y)5.25%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)14.49%
EPS 3Y83.36%
EPS 5Y13.03%
EPS Q2Q%46.08%
EPS Next Y-10.22%
EPS Next 2Y4.06%
EPS Next 3Y5.42%
EPS Next 5YN/A
Revenue 1Y (TTM)1.28%
Revenue growth 3Y15.74%
Revenue growth 5Y12.03%
Sales Q2Q%-3.75%
Revenue Next Year0.51%
Revenue Next 2Y2.72%
Revenue Next 3Y1.75%
Revenue Next 5Y1%
EBIT growth 1Y12.69%
EBIT growth 3Y51.14%
EBIT growth 5Y19.38%
EBIT Next Year55.81%
EBIT Next 3Y20.27%
EBIT Next 5Y13.03%
FCF growth 1Y-159.15%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-18.95%
OCF growth 3Y15.14%
OCF growth 5Y16.59%