TRATON SE (8TRA.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:8TRA - DE000TRAT0N7 - Common Stock
29.36 EUR
-0.04 (-0.14%)
Taking everything into account, 8TRA scores 4 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
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
Looking at the Return On Assets, with a value of 2.67%, 8TRA is in line with its industry, outperforming 50.93% of the companies in the same industry.
8TRA has a Return On Equity of 9.99%. This is in the better half of the industry: 8TRA outperforms 64.81% of its industry peers.
8TRA's Return On Invested Capital of 5.20% is in line compared to the rest of the industry. 8TRA outperforms 47.22% of its industry peers.
8TRA had an Average Return On Invested Capital over the past 3 years of 7.20%. This is in line with the industry average of 8.99%.
| 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
With a Profit Margin value of 3.99%, 8TRA perfoms like the industry average, outperforming 56.48% of the companies in the same industry.
8TRA's Profit Margin has been stable in the last couple of years.
With a Operating Margin value of 6.64%, 8TRA perfoms like the industry average, outperforming 54.63% of the companies in the same industry.
8TRA's Operating Margin has improved in the last couple of years.
With a Gross Margin value of 19.73%, 8TRA is not doing good in the industry: 85.19% of the companies in the same industry are doing better.
In the last couple of years the Gross Margin of 8TRA has grown nicely.
| 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.
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.
8TRA has a worse debt/assets ratio than last year.
2.2 Solvency
8TRA has an Altman-Z score of 1.18. This is a bad value and indicates that 8TRA is not financially healthy and even has some risk of bankruptcy.
With a Altman-Z score value of 1.18, 8TRA is not doing good in the industry: 69.44% of the companies in the same industry are doing better.
8TRA has a Debt/Equity ratio of 1.00. This is a high value indicating a heavy dependency on external financing.
The Debt to Equity ratio of 8TRA (1.00) is worse than 71.30% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.18 |
ROIC/WACC0.77
WACC6.79%
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.
Looking at the Current ratio, with a value of 1.02, 8TRA is doing worse than 80.56% of the companies in the same industry.
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 79.63% 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%.
The Revenue has been growing by 12.03% on average over the past years. This is quite good.
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.
The Revenue is expected to decrease by -0.82% on average over the next years.
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 5Y-0.82%
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 8.25 indicates a reasonable valuation of 8TRA.
94.44% of the companies in the same industry are more expensive than 8TRA, based on the Price/Earnings ratio.
8TRA is valuated cheaply when we compare the Price/Earnings ratio to 26.31, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 5.90, the valuation of 8TRA can be described as very cheap.
Compared to the rest of the industry, the Price/Forward Earnings ratio of 8TRA indicates a rather cheap valuation: 8TRA is cheaper than 96.30% of the companies listed in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 36.59, 8TRA is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.25 | ||
| Fwd PE | 5.9 |
4.2 Price Multiples
8TRA's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. 8TRA is cheaper than 76.85% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 6.07 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)0.63
EPS Next 2Y-5.79%
EPS Next 3Y1.9%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 5.78%, 8TRA is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 2.47, 8TRA pays a better dividend. On top of this 8TRA pays more dividend than 98.15% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.40, 8TRA pays a better dividend.
| 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
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-5.79%
EPS Next 3Y1.9%
FRA:8TRA (11/28/2025, 7:00:00 PM)
29.36
-0.04 (-0.14%)
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 Cap14.68B
Revenue(TTM)44.54B
Net Income(TTM)1.78B
Analysts66.15
Price Target32.36 (10.22%)
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)-26.88%
EPS NQ rev (3m)-10.64%
EPS NY rev (1m)-7.35%
EPS NY rev (3m)-11.11%
Revenue NQ rev (1m)-5.88%
Revenue NQ rev (3m)-6.93%
Revenue NY rev (1m)-0.97%
Revenue NY rev (3m)-1.36%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.25 | ||
| Fwd PE | 5.9 | ||
| P/S | 0.33 | ||
| P/FCF | N/A | ||
| P/OCF | 8.89 | ||
| P/B | 0.82 | ||
| P/tB | 3.22 | ||
| EV/EBITDA | 6.07 |
EPS(TTM)3.56
EY12.13%
EPS(NY)4.98
Fwd EY16.96%
FCF(TTM)-2.47
FCFYN/A
OCF(TTM)3.3
OCFY11.25%
SpS89.08
BVpS35.63
TBVpS9.12
PEG (NY)N/A
PEG (5Y)0.63
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 | 1.18 |
F-Score2
WACC6.79%
ROIC/WACC0.77
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 5Y-0.82%
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 4 / 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 5 / 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 8.25 and the Price/Book (PB) ratio is 0.82.
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%.