TRATON SE (8TRA.DE) Fundamental Analysis & Valuation
FRA:8TRA • DE000TRAT0N7
Current stock price
33.3 EUR
+0.54 (+1.65%)
Last:
This 8TRA.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. 8TRA.DE Profitability Analysis
1.1 Basic Checks
- In the past year 8TRA was profitable.
- 8TRA had a positive operating cash flow in the past year.
- Each year in the past 5 years 8TRA has been profitable.
- Of the past 5 years 8TRA 4 years had a positive operating cash flow.
1.2 Ratios
- 8TRA's Return On Assets of 2.27% is in line compared to the rest of the industry. 8TRA outperforms 47.17% of its industry peers.
- 8TRA has a Return On Equity (8.30%) which is in line with its industry peers.
- Looking at the Return On Invested Capital, with a value of 4.57%, 8TRA is in line with its industry, outperforming 45.28% of the companies in the same industry.
- 8TRA had an Average Return On Invested Capital over the past 3 years of 7.32%. This is in line with the industry average of 8.58%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.27% | ||
| ROE | 8.3% | ||
| ROIC | 4.57% |
ROA(3y)3.51%
ROA(5y)2.66%
ROE(3y)12.96%
ROE(5y)10.05%
ROIC(3y)7.32%
ROIC(5y)5.97%
1.3 Margins
- 8TRA's Profit Margin of 3.51% is in line compared to the rest of the industry. 8TRA outperforms 52.83% of its industry peers.
- In the last couple of years the Profit Margin of 8TRA has grown nicely.
- Looking at the Operating Margin, with a value of 5.83%, 8TRA is in line with its industry, outperforming 50.00% of the companies in the same industry.
- In the last couple of years the Operating Margin of 8TRA has grown nicely.
- 8TRA has a worse Gross Margin (19.12%) than 89.62% of its industry peers.
- 8TRA's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 5.83% | ||
| PM (TTM) | 3.51% | ||
| GM | 19.12% |
OM growth 3Y5.4%
OM growth 5Y37.43%
PM growth 3Y7.47%
PM growth 5YN/A
GM growth 3Y4.01%
GM growth 5Y4.53%
2. 8TRA.DE Health Analysis
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.
- 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 1.13, we must say that 8TRA is in the distress zone and has some risk of bankruptcy.
- 8TRA has a worse Altman-Z score (1.13) than 75.47% of its industry peers.
- 8TRA has a Debt/Equity ratio of 0.92. This is a neutral value indicating 8TRA is somewhat dependend on debt financing.
- The Debt to Equity ratio of 8TRA (0.92) is worse than 75.47% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.92 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.13 |
ROIC/WACC0.67
WACC6.83%
2.3 Liquidity
- 8TRA has a Current Ratio of 0.94. This is a bad value and indicates that 8TRA is not financially healthy enough and could expect problems in meeting its short term obligations.
- With a Current ratio value of 0.94, 8TRA is not doing good in the industry: 90.57% of the companies in the same industry are doing better.
- 8TRA has a Quick Ratio of 0.94. 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 0.66. This is amonst the worse of the industry: 8TRA underperforms 81.13% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.94 | ||
| Quick Ratio | 0.66 |
3. 8TRA.DE Growth Analysis
3.1 Past
- 8TRA shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -44.92%.
- Measured over the past years, 8TRA shows a quite strong growth in Earnings Per Share. The EPS has been growing by 10.66% on average per year.
- Looking at the last year, 8TRA shows a decrease in Revenue. The Revenue has decreased by -7.21% in the last year.
- 8TRA shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 14.30% yearly.
EPS 1Y (TTM)-44.92%
EPS 3Y10.66%
EPS 5YN/A
EPS Q2Q%-31.54%
Revenue 1Y (TTM)-7.21%
Revenue growth 3Y2.98%
Revenue growth 5Y14.3%
Sales Q2Q%-4.01%
3.2 Future
- Based on estimates for the next years, 8TRA will show a very strong growth in Earnings Per Share. The EPS will grow by 25.14% on average per year.
- 8TRA is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.34% yearly.
EPS Next Y48.45%
EPS Next 2Y35.38%
EPS Next 3Y25.14%
EPS Next 5YN/A
Revenue Next Year5.25%
Revenue Next 2Y5.51%
Revenue Next 3Y5.3%
Revenue Next 5Y3.34%
3.3 Evolution
- The EPS growth rate is accelerating: in the next years the growth will be better 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. 8TRA.DE Valuation Analysis
4.1 Price/Earnings Ratio
- 8TRA is valuated reasonably with a Price/Earnings ratio of 10.78.
- 91.51% of the companies in the same industry are more expensive than 8TRA, based on the Price/Earnings ratio.
- When comparing the Price/Earnings ratio of 8TRA to the average of the S&P500 Index (26.78), we can say 8TRA is valued rather cheaply.
- A Price/Forward Earnings ratio of 7.26 indicates a rather cheap valuation of 8TRA.
- 96.23% of the companies in the same industry are more expensive than 8TRA, based on the Price/Forward Earnings ratio.
- 8TRA is valuated cheaply when we compare the Price/Forward Earnings ratio to 23.54, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.78 | ||
| Fwd PE | 7.26 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of 8TRA indicates a somewhat cheap valuation: 8TRA is cheaper than 68.87% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 6.81 |
4.3 Compensation for Growth
- The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
- A more expensive valuation may be justified as 8TRA's earnings are expected to grow with 25.14% in the coming years.
PEG (NY)0.22
PEG (5Y)N/A
EPS Next 2Y35.38%
EPS Next 3Y25.14%
5. 8TRA.DE Dividend Analysis
5.1 Amount
- With a Yearly Dividend Yield of 2.84%, 8TRA has a reasonable but not impressive dividend return.
- 8TRA's Dividend Yield is rather good when compared to the industry average which is at 1.64. 8TRA pays more dividend than 84.91% of the companies in the same industry.
- 8TRA's Dividend Yield is rather good when compared to the S&P500 average which is at 1.89.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.84% |
5.2 History
- The dividend of 8TRA is nicely growing with an annual growth rate of 11.15%!
Dividend Growth(5Y)11.15%
Div Incr Years1
Div Non Decr Years4
5.3 Sustainability
- 54.95% of the earnings are spent on dividend by 8TRA. This is a bit on the high side, but may be sustainable.
- The dividend of 8TRA is growing, but earnings are growing more, so the dividend growth is sustainable.
DP54.95%
EPS Next 2Y35.38%
EPS Next 3Y25.14%
8TRA.DE Fundamentals: All Metrics, Ratios and Statistics
FRA:8TRA (4/10/2026, 7:00:00 PM)
33.3
+0.54 (+1.65%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)03-04 2026-03-04/bmo
Earnings (Next)04-29 2026-04-29
Inst Owners6.79%
Inst Owner ChangeN/A
Ins Owners0%
Ins Owner ChangeN/A
Market Cap16.65B
Revenue(TTM)44.05B
Net Income(TTM)1.55B
Analysts69.23
Price Target34.14 (2.52%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.84% |
Yearly Dividend1.7
Dividend Growth(5Y)11.15%
DP54.95%
Div Incr Years1
Div Non Decr Years4
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-13.72%
Min EPS beat(2)-27.57%
Max EPS beat(2)0.13%
EPS beat(4)1
Avg EPS beat(4)-22.39%
Min EPS beat(4)-46.64%
Max EPS beat(4)0.13%
EPS beat(8)4
Avg EPS beat(8)-8.04%
EPS beat(12)6
Avg EPS beat(12)-8.51%
EPS beat(16)8
Avg EPS beat(16)6.12%
Revenue beat(2)0
Avg Revenue beat(2)-0.78%
Min Revenue beat(2)-1.14%
Max Revenue beat(2)-0.42%
Revenue beat(4)0
Avg Revenue beat(4)-0.78%
Min Revenue beat(4)-1.24%
Max Revenue beat(4)-0.31%
Revenue beat(8)2
Avg Revenue beat(8)-0.37%
Revenue beat(12)5
Avg Revenue beat(12)-0.01%
Revenue beat(16)9
Avg Revenue beat(16)1.13%
PT rev (1m)3.63%
PT rev (3m)5.78%
EPS NQ rev (1m)-16.1%
EPS NQ rev (3m)-25.28%
EPS NY rev (1m)0%
EPS NY rev (3m)-3.81%
Revenue NQ rev (1m)0.8%
Revenue NQ rev (3m)122.44%
Revenue NY rev (1m)0.79%
Revenue NY rev (3m)0.69%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.78 | ||
| Fwd PE | 7.26 | ||
| P/S | 0.38 | ||
| P/FCF | N/A | ||
| P/OCF | 18.46 | ||
| P/B | 0.89 | ||
| P/tB | 3.33 | ||
| EV/EBITDA | 6.81 |
EPS(TTM)3.09
EY9.28%
EPS(NY)4.59
Fwd EY13.77%
FCF(TTM)-3.79
FCFYN/A
OCF(TTM)1.8
OCFY5.42%
SpS88.1
BVpS37.27
TBVpS10
PEG (NY)0.22
PEG (5Y)N/A
Graham Number50.9
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.27% | ||
| ROE | 8.3% | ||
| ROCE | 5.9% | ||
| ROIC | 4.57% | ||
| ROICexc | 4.99% | ||
| ROICexgc | 7.59% | ||
| OM | 5.83% | ||
| PM (TTM) | 3.51% | ||
| GM | 19.12% | ||
| FCFM | N/A |
ROA(3y)3.51%
ROA(5y)2.66%
ROE(3y)12.96%
ROE(5y)10.05%
ROIC(3y)7.32%
ROIC(5y)5.97%
ROICexc(3y)7.91%
ROICexc(5y)6.44%
ROICexgc(3y)12.18%
ROICexgc(5y)10.14%
ROCE(3y)9.46%
ROCE(5y)7.71%
ROICexgc growth 3Y-0.72%
ROICexgc growth 5Y42.62%
ROICexc growth 3Y2.37%
ROICexc growth 5Y40.67%
OM growth 3Y5.4%
OM growth 5Y37.43%
PM growth 3Y7.47%
PM growth 5YN/A
GM growth 3Y4.01%
GM growth 5Y4.53%
F-Score2
Asset Turnover0.65
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.92 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 2.97 | ||
| Cap/Depr | 87.9% | ||
| Cap/Sales | 6.35% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 15.69% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.94 | ||
| Quick Ratio | 0.66 | ||
| Altman-Z | 1.13 |
F-Score2
WACC6.83%
ROIC/WACC0.67
Cap/Depr(3y)85.72%
Cap/Depr(5y)75.95%
Cap/Sales(3y)5.61%
Cap/Sales(5y)5.36%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-44.92%
EPS 3Y10.66%
EPS 5YN/A
EPS Q2Q%-31.54%
EPS Next Y48.45%
EPS Next 2Y35.38%
EPS Next 3Y25.14%
EPS Next 5YN/A
Revenue 1Y (TTM)-7.21%
Revenue growth 3Y2.98%
Revenue growth 5Y14.3%
Sales Q2Q%-4.01%
Revenue Next Year5.25%
Revenue Next 2Y5.51%
Revenue Next 3Y5.3%
Revenue Next 5Y3.34%
EBIT growth 1Y-40.82%
EBIT growth 3Y8.55%
EBIT growth 5Y57.08%
EBIT Next Year131.51%
EBIT Next 3Y38.24%
EBIT Next 5Y29.68%
FCF growth 1Y-372.32%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-61.45%
OCF growth 3YN/A
OCF growth 5Y-14.62%
TRATON SE / 8TRA.DE Fundamental Analysis FAQ
Can you provide the ChartMill fundamental rating for TRATON SE?
ChartMill assigns a fundamental rating of 4 / 10 to 8TRA.DE.
What is the valuation status for 8TRA stock?
ChartMill assigns a valuation rating of 7 / 10 to TRATON SE (8TRA.DE). This can be considered as Undervalued.
Can you provide the profitability details for TRATON SE?
TRATON SE (8TRA.DE) has a profitability rating of 5 / 10.
How financially healthy is TRATON SE?
The financial health rating of TRATON SE (8TRA.DE) is 1 / 10.
How sustainable is the dividend of TRATON SE (8TRA.DE) stock?
The dividend rating of TRATON SE (8TRA.DE) is 7 / 10 and the dividend payout ratio is 54.95%.