TRATON SE (8TRA.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:8TRA - DE000TRAT0N7 - Common Stock
28.58 EUR
-0.3 (-1.04%)
Taking everything into account, 8TRA scores 3 out of 10 in our fundamental rating. 8TRA was compared to 108 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 is valued correctly, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
8TRA had positive earnings in the past year.
In the past year 8TRA had a positive cash flow from operations.
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
With a Return On Assets value of 2.67%, 8TRA perfoms like the industry average, outperforming 46.30% of the companies in the same industry.
The Return On Equity of 8TRA (9.99%) is better than 63.89% of its industry peers.
Looking at the Return On Invested Capital, with a value of 5.20%, 8TRA is in line with its industry, outperforming 45.37% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for 8TRA is below the industry average of 9.47%.
| 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's Profit Margin of 3.99% is in line compared to the rest of the industry. 8TRA outperforms 52.78% of its industry peers.
In the last couple of years the Profit Margin of 8TRA has remained more or less at the same level.
The Operating Margin of 8TRA (6.64%) is comparable to the rest of the industry.
8TRA's Operating Margin has improved in the last couple of years.
The Gross Margin of 8TRA (19.73%) is worse than 87.96% of its industry peers.
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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so 8TRA is still 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.
8TRA has a worse debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 1.17, we must say that 8TRA is in the distress zone and has some risk of bankruptcy.
8TRA has a worse Altman-Z score (1.17) than 72.22% 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 73.15% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.17 |
ROIC/WACC0.75
WACC6.91%
2.3 Liquidity
8TRA has a Current Ratio of 1.02. This is a normal value and indicates that 8TRA is financially healthy and should not expect problems in meeting its short term obligations.
The Current ratio of 8TRA (1.02) is worse than 82.41% of its industry peers.
A Quick Ratio of 0.67 indicates that 8TRA may have some problems paying its short term obligations.
8TRA's Quick ratio of 0.67 is on the low side compared to the rest of the industry. 8TRA is outperformed by 80.56% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.02 | ||
| Quick Ratio | 0.67 |
3. Growth
3.1 Past
8TRA shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -30.74%.
8TRA shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 13.03% yearly.
Looking at the last year, 8TRA shows a decrease in Revenue. The Revenue has decreased by -7.11% in the last year.
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
The Earnings Per Share is expected to grow by 1.93% on average over the next years.
Based on estimates for the next years, 8TRA will show a small growth in Revenue. The Revenue will grow by 0.61% on average per year.
EPS Next Y-36.26%
EPS Next 2Y-5.79%
EPS Next 3Y1.9%
EPS Next 5Y1.93%
Revenue Next Year-7.7%
Revenue Next 2Y-1.29%
Revenue Next 3Y0.89%
Revenue Next 5Y0.61%
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
A Price/Earnings ratio of 8.03 indicates a reasonable valuation of 8TRA.
8TRA's Price/Earnings ratio is rather cheap when compared to the industry. 8TRA is cheaper than 96.30% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.15, 8TRA is valued rather cheaply.
8TRA is valuated cheaply with a Price/Forward Earnings ratio of 5.74.
8TRA's Price/Forward Earnings ratio is rather cheap when compared to the industry. 8TRA is cheaper than 96.30% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 36.22. 8TRA is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.03 | ||
| Fwd PE | 5.74 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, 8TRA is valued a bit cheaper than 76.85% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 6.02 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)0.62
EPS Next 2Y-5.79%
EPS Next 3Y1.9%
5. Dividend
5.1 Amount
8TRA has a Yearly Dividend Yield of 5.78%, which is a nice return.
8TRA's Dividend Yield is rather good when compared to the industry average which is at 2.40. 8TRA pays more dividend than 97.22% of the companies in the same industry.
8TRA's Dividend Yield is rather good when compared to the S&P500 average which is at 2.32.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.78% |
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
47.78% of the earnings are spent on dividend by 8TRA. This is a bit on the high side, but may be sustainable.
DP47.78%
EPS Next 2Y-5.79%
EPS Next 3Y1.9%
FRA:8TRA (12/2/2025, 7:00:00 PM)
28.58
-0.3 (-1.04%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)
Earnings (Next)
Inst Owners5.66%
Inst Owner ChangeN/A
Ins Owners0%
Ins Owner ChangeN/A
Market Cap14.29B
Revenue(TTM)44.54B
Net Income(TTM)1.78B
Analysts66.15
Price Target32.36 (13.23%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.78% |
Yearly Dividend1.5
Dividend Growth(5Y)-25.42%
DP47.78%
Div Incr Years1
Div Non Decr Years4
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-37.11%
Min EPS beat(2)-46.64%
Max EPS beat(2)-27.57%
EPS beat(4)1
Avg EPS beat(4)-18.38%
Min EPS beat(4)-46.64%
Max EPS beat(4)16.18%
EPS beat(8)3
Avg EPS beat(8)-13.81%
EPS beat(12)5
Avg EPS beat(12)-10.42%
EPS beat(16)7
Avg EPS beat(16)-6.37%
Revenue beat(2)0
Avg Revenue beat(2)-0.72%
Min Revenue beat(2)-1.14%
Max Revenue beat(2)-0.31%
Revenue beat(4)0
Avg Revenue beat(4)-1.31%
Min Revenue beat(4)-2.54%
Max Revenue beat(4)-0.31%
Revenue beat(8)3
Avg Revenue beat(8)0.01%
Revenue beat(12)6
Avg Revenue beat(12)0.18%
Revenue beat(16)10
Avg Revenue beat(16)1.22%
PT rev (1m)-3.12%
PT rev (3m)-2.88%
EPS NQ rev (1m)-25.55%
EPS NQ rev (3m)-10.64%
EPS NY rev (1m)-7.35%
EPS NY rev (3m)-11.11%
Revenue NQ rev (1m)-5.44%
Revenue NQ rev (3m)-6.93%
Revenue NY rev (1m)-0.97%
Revenue NY rev (3m)-1.36%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.03 | ||
| Fwd PE | 5.74 | ||
| P/S | 0.32 | ||
| P/FCF | N/A | ||
| P/OCF | 8.65 | ||
| P/B | 0.8 | ||
| P/tB | 3.13 | ||
| EV/EBITDA | 6.02 |
EPS(TTM)3.56
EY12.46%
EPS(NY)4.98
Fwd EY17.42%
FCF(TTM)-2.47
FCFYN/A
OCF(TTM)3.3
OCFY11.56%
SpS89.08
BVpS35.63
TBVpS9.12
PEG (NY)N/A
PEG (5Y)0.62
Graham Number53.42
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.67% | ||
| ROE | 9.99% | ||
| ROCE | 6.76% | ||
| ROIC | 5.2% | ||
| ROICexc | 5.59% | ||
| ROICexgc | 8.29% | ||
| OM | 6.64% | ||
| PM (TTM) | 3.99% | ||
| GM | 19.73% | ||
| 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%
ROICexgc growth 3Y37.39%
ROICexgc 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-Score2
Asset Turnover0.67
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 2.91 | ||
| Cap/Depr | 90.65% | ||
| Cap/Sales | 6.49% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 26.89% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.02 | ||
| Quick Ratio | 0.67 | ||
| Altman-Z | 1.17 |
F-Score2
WACC6.91%
ROIC/WACC0.75
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)-30.74%
EPS 3Y83.36%
EPS 5Y13.03%
EPS Q2Q%-55.17%
EPS Next Y-36.26%
EPS Next 2Y-5.79%
EPS Next 3Y1.9%
EPS Next 5Y1.93%
Revenue 1Y (TTM)-7.11%
Revenue growth 3Y15.74%
Revenue growth 5Y12.03%
Sales Q2Q%-12.22%
Revenue Next Year-7.7%
Revenue Next 2Y-1.29%
Revenue Next 3Y0.89%
Revenue Next 5Y0.61%
EBIT growth 1Y-31.49%
EBIT growth 3Y51.14%
EBIT growth 5Y19.38%
EBIT Next Year31.4%
EBIT Next 3Y20.57%
EBIT Next 5Y11.21%
FCF growth 1Y-412.37%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-32.93%
OCF growth 3Y15.14%
OCF growth 5Y16.59%
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.
Can you provide the valuation status for TRATON SE?
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.
What are the PE and PB ratios of TRATON SE (8TRA.DE) stock?
The Price/Earnings (PE) ratio for TRATON SE (8TRA.DE) is 8.03 and the Price/Book (PB) ratio is 0.8.
Is the dividend of TRATON SE sustainable?
The dividend rating of TRATON SE (8TRA.DE) is 6 / 10 and the dividend payout ratio is 47.78%.