TRATON SE (8TRA.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:8TRA - DE000TRAT0N7 - Common Stock
29.96 EUR
-0.06 (-0.2%)
Taking everything into account, 8TRA scores 4 out of 10 in our fundamental rating. 8TRA was compared to 110 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.
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
Looking at the Return On Assets, with a value of 2.67%, 8TRA is in line with its industry, outperforming 50.00% 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 64.55% 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 46.36% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for 8TRA is in line with the industry average of 8.83%.
| 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 (3.99%) which is comparable to the rest of the industry.
In the last couple of years the Profit Margin of 8TRA has remained more or less at the same level.
With a Operating Margin value of 6.64%, 8TRA perfoms like the industry average, outperforming 53.64% of the companies in the same 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: 88.18% 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
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.
The number of shares outstanding for 8TRA remains at a similar level compared to 5 years ago.
The debt/assets ratio for 8TRA is higher compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of 1.18, we must say that 8TRA is in the distress zone and has some risk of bankruptcy.
8TRA's Altman-Z score of 1.18 is on the low side compared to the rest of the industry. 8TRA is outperformed by 73.64% of its industry peers.
8TRA has a Debt/Equity ratio of 1.00. This is a high value indicating a heavy dependency on external financing.
Looking at the Debt to Equity ratio, with a value of 1.00, 8TRA is doing worse than 75.45% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.18 |
ROIC/WACC0.74
WACC7%
2.3 Liquidity
A Current Ratio of 1.02 indicates that 8TRA should not have too much problems paying its short term obligations.
8TRA's Current ratio of 1.02 is on the low side compared to the rest of the industry. 8TRA is outperformed by 82.73% of its industry peers.
A Quick Ratio of 0.67 indicates that 8TRA may have some problems paying its short term obligations.
The Quick ratio of 8TRA (0.67) is worse than 78.18% 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%.
The Earnings Per Share has been growing by 13.03% on average over the past years. This is quite good.
The Revenue has decreased by -7.11% in the past year.
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
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 0.61% on average per year.
EPS Next Y-40.83%
EPS Next 2Y-7.95%
EPS Next 3Y0.78%
EPS Next 5Y1.93%
Revenue Next Year-8.04%
Revenue Next 2Y-1.76%
Revenue Next 3Y0.63%
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
Based on the Price/Earnings ratio of 8.42, the valuation of 8TRA can be described as reasonable.
Based on the Price/Earnings ratio, 8TRA is valued cheaper than 96.36% of the companies in the same industry.
When comparing the Price/Earnings ratio of 8TRA to the average of the S&P500 Index (26.57), we can say 8TRA is valued rather cheaply.
The Price/Forward Earnings ratio is 6.30, which indicates a rather cheap valuation of 8TRA.
95.45% of the companies in the same industry are more expensive than 8TRA, based on the Price/Forward Earnings ratio.
When comparing the Price/Forward Earnings ratio of 8TRA to the average of the S&P500 Index (24.04), we can say 8TRA is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.42 | ||
| Fwd PE | 6.3 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, 8TRA is valued a bit cheaper than the industry average as 75.45% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 6.11 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)0.65
EPS Next 2Y-7.95%
EPS Next 3Y0.78%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 5.57%, 8TRA is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 1.55, 8TRA pays a better dividend. On top of this 8TRA pays more dividend than 97.27% of the companies listed in the same industry.
8TRA's Dividend Yield is rather good when compared to the S&P500 average which is at 1.88.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.57% |
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-7.95%
EPS Next 3Y0.78%
FRA:8TRA (12/23/2025, 7:00:00 PM)
29.96
-0.06 (-0.2%)
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 Cap14.98B
Revenue(TTM)44.54B
Net Income(TTM)1.78B
Analysts68.46
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.57% |
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)-1.71%
PT rev (3m)-3.12%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-26.01%
EPS NY rev (1m)-7.17%
EPS NY rev (3m)-17.49%
Revenue NQ rev (1m)0.31%
Revenue NQ rev (3m)-7.06%
Revenue NY rev (1m)-0.37%
Revenue NY rev (3m)-1.48%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.42 | ||
| Fwd PE | 6.3 | ||
| P/S | 0.34 | ||
| P/FCF | N/A | ||
| P/OCF | 9.07 | ||
| P/B | 0.84 | ||
| P/tB | 3.29 | ||
| EV/EBITDA | 6.11 |
EPS(TTM)3.56
EY11.88%
EPS(NY)4.75
Fwd EY15.86%
FCF(TTM)-2.47
FCFYN/A
OCF(TTM)3.3
OCFY11.03%
SpS89.08
BVpS35.63
TBVpS9.12
PEG (NY)N/A
PEG (5Y)0.65
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
WACC7%
ROIC/WACC0.74
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-40.83%
EPS Next 2Y-7.95%
EPS Next 3Y0.78%
EPS Next 5Y1.93%
Revenue 1Y (TTM)-7.11%
Revenue growth 3Y15.74%
Revenue growth 5Y12.03%
Sales Q2Q%-12.22%
Revenue Next Year-8.04%
Revenue Next 2Y-1.76%
Revenue Next 3Y0.63%
Revenue Next 5Y0.61%
EBIT growth 1Y-31.49%
EBIT growth 3Y51.14%
EBIT growth 5Y19.38%
EBIT Next Year26.19%
EBIT Next 3Y18.31%
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 8.42 and the Price/Book (PB) ratio is 0.84.
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%.