TRATON SE (8TRA.DE) Stock Fundamental Analysis
FRA:8TRA - Deutsche Boerse Ag - DE000TRAT0N7 - Common Stock - Currency: EUR
Overall 8TRA gets a fundamental rating of 4 out of 10. We evaluated 8TRA against 107 industry peers in the Machinery industry. 8TRA has a medium profitability rating, but doesn't score so well on its financial health evaluation. 8TRA has a valuation in line with the averages, but it does not seem to be growing. Finally 8TRA also has an excellent dividend rating.
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.
Of the past 5 years 8TRA 4 years were profitable.
Of the past 5 years 8TRA 4 years had a positive operating cash flow.
1.2 Ratios
8TRA's Return On Assets of 3.78% is in line compared to the rest of the industry. 8TRA outperforms 56.07% of its industry peers.
The Return On Equity of 8TRA (13.52%) is better than 78.50% of its industry peers.
8TRA has a Return On Invested Capital (6.87%) which is comparable to the rest of the industry.
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 8.95%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.78% | ||
| ROE | 13.52% | ||
| ROIC | 6.87% |
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 decent Profit Margin value of 5.44%, 8TRA is doing good in the industry, outperforming 62.62% of the companies in the same industry.
8TRA's Profit Margin has been stable in the last couple of years.
With a decent Operating Margin value of 8.52%, 8TRA is doing good in the industry, outperforming 63.55% of the companies in the same industry.
8TRA's Operating Margin has improved in the last couple of years.
8TRA has a Gross Margin of 21.00%. This is amonst the worse of the industry: 8TRA underperforms 83.18% of its industry peers.
8TRA's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 8.52% | ||
| PM (TTM) | 5.44% | ||
| GM | 21% |
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.
8TRA has about the same amout of shares outstanding than it did 1 year ago.
Compared to 5 years ago, 8TRA has about the same amount of shares outstanding.
Compared to 1 year ago, 8TRA has a worse debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of 1.27, we must say that 8TRA is in the distress zone and has some risk of bankruptcy.
8TRA's Altman-Z score of 1.27 is on the low side compared to the rest of the industry. 8TRA is outperformed by 69.16% of its industry peers.
A Debt/Equity ratio of 0.92 indicates that 8TRA is somewhat dependend on debt financing.
The Debt to Equity ratio of 8TRA (0.92) is worse than 78.50% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.92 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.27 |
ROIC/WACC1.05
WACC6.54%
2.3 Liquidity
A Current Ratio of 1.04 indicates that 8TRA should not have too much problems paying its short term obligations.
8TRA's Current ratio of 1.04 is on the low side compared to the rest of the industry. 8TRA is outperformed by 83.18% of its industry peers.
A Quick Ratio of 0.69 indicates that 8TRA may have some problems paying its short term obligations.
With a Quick ratio value of 0.69, 8TRA is not doing good in the industry: 83.18% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.04 | ||
| Quick Ratio | 0.69 |
3. Growth
3.1 Past
The earnings per share for 8TRA have decreased by -4.73% in the last year.
8TRA shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 13.03% yearly.
The Revenue has decreased by -2.53% 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)-4.73%
EPS 3Y83.36%
EPS 5Y13.03%
EPS Q2Q%-38%
Revenue 1Y (TTM)-2.53%
Revenue growth 3Y15.74%
Revenue growth 5Y12.03%
Sales Q2Q%-10.1%
3.2 Future
8TRA is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -0.30% yearly.
The Revenue is expected to grow by 1.50% on average over the next years.
EPS Next Y-10.22%
EPS Next 2Y4.06%
EPS Next 3Y5.42%
EPS Next 5Y-0.3%
Revenue Next Year-3.41%
Revenue Next 2Y0.91%
Revenue Next 3Y1.98%
Revenue Next 5Y1.5%
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.
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
8TRA is valuated cheaply with a Price/Earnings ratio of 5.95.
8TRA's Price/Earnings ratio is rather cheap when compared to the industry. 8TRA is cheaper than 95.33% of the companies in the same industry.
8TRA is valuated cheaply when we compare the Price/Earnings ratio to 27.51, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 4.94, the valuation of 8TRA can be described as very cheap.
96.26% of the companies in the same industry are more expensive than 8TRA, based on the Price/Forward Earnings ratio.
The average S&P500 Price/Forward Earnings ratio is at 35.58. 8TRA is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.95 | ||
| Fwd PE | 4.94 |
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 79.44% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 5 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)0.46
EPS Next 2Y4.06%
EPS Next 3Y5.42%
5. Dividend
5.1 Amount
8TRA has a Yearly Dividend Yield of 5.51%, which is a nice return.
Compared to an average industry Dividend Yield of 2.36, 8TRA pays a better dividend. On top of this 8TRA pays more dividend than 96.26% 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 2.35.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.51% |
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 29.79% of its income as dividend. This is a sustainable payout ratio.
The Dividend Rate of 8TRA has been decling, while earnings will also be declining. This means the current dividend is most likely not sustainable.
DP29.79%
EPS Next 2Y4.06%
EPS Next 3Y5.42%
FRA:8TRA (7/15/2025, 5:29:46 PM)
30
+0.68 (+2.32%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)
Earnings (Next)
Inst Owners5.08%
Inst Owner ChangeN/A
Ins Owners0%
Ins Owner ChangeN/A
Market Cap15.00B
Analysts65.93
Price Target34.28 (14.27%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.51% |
Yearly Dividend1.5
Dividend Growth(5Y)-25.42%
DP29.79%
Div Incr Years1
Div Non Decr Years4
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)0.35%
Min EPS beat(2)-15.47%
Max EPS beat(2)16.18%
EPS beat(4)2
Avg EPS beat(4)-1.66%
Min EPS beat(4)-15.47%
Max EPS beat(4)16.18%
EPS beat(8)4
Avg EPS beat(8)-5.63%
EPS beat(12)6
Avg EPS beat(12)-8.53%
EPS beat(16)8
Avg EPS beat(16)-2.93%
Revenue beat(2)0
Avg Revenue beat(2)-1.89%
Min Revenue beat(2)-2.54%
Max Revenue beat(2)-1.24%
Revenue beat(4)1
Avg Revenue beat(4)-1.01%
Min Revenue beat(4)-2.54%
Max Revenue beat(4)0.69%
Revenue beat(8)4
Avg Revenue beat(8)0%
Revenue beat(12)8
Avg Revenue beat(12)1.04%
Revenue beat(16)12
Avg Revenue beat(16)2.14%
PT rev (1m)-1.33%
PT rev (3m)-9.74%
EPS NQ rev (1m)-4.39%
EPS NQ rev (3m)-22.79%
EPS NY rev (1m)0%
EPS NY rev (3m)-8.69%
Revenue NQ rev (1m)-1.06%
Revenue NQ rev (3m)-4.44%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-3.9%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.95 | ||
| Fwd PE | 4.94 | ||
| P/S | 0.32 | ||
| P/FCF | N/A | ||
| P/OCF | 6.25 | ||
| P/B | 0.81 | ||
| P/tB | 3.07 | ||
| EV/EBITDA | 5 |
EPS(TTM)5.04
EY16.8%
EPS(NY)6.08
Fwd EY20.25%
FCF(TTM)-0.8
FCFYN/A
OCF(TTM)4.8
OCFY16%
SpS92.56
BVpS37.26
TBVpS9.76
PEG (NY)N/A
PEG (5Y)0.46
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.78% | ||
| ROE | 13.52% | ||
| ROCE | 8.93% | ||
| ROIC | 6.87% | ||
| ROICexc | 7.41% | ||
| ROICexgc | 11.15% | ||
| OM | 8.52% | ||
| PM (TTM) | 5.44% | ||
| GM | 21% | ||
| 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-Score4
Asset Turnover0.7
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.92 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 2.47 | ||
| Cap/Depr | 92.87% | ||
| Cap/Sales | 6.05% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 34.49% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.04 | ||
| Quick Ratio | 0.69 | ||
| Altman-Z | 1.27 |
F-Score4
WACC6.54%
ROIC/WACC1.05
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)-4.73%
EPS 3Y83.36%
EPS 5Y13.03%
EPS Q2Q%-38%
EPS Next Y-10.22%
EPS Next 2Y4.06%
EPS Next 3Y5.42%
EPS Next 5Y-0.3%
Revenue 1Y (TTM)-2.53%
Revenue growth 3Y15.74%
Revenue growth 5Y12.03%
Sales Q2Q%-10.1%
Revenue Next Year-3.41%
Revenue Next 2Y0.91%
Revenue Next 3Y1.98%
Revenue Next 5Y1.5%
EBIT growth 1Y-3.45%
EBIT growth 3Y51.14%
EBIT growth 5Y19.38%
EBIT Next Year43.03%
EBIT Next 3Y19.82%
EBIT Next 5Y12.99%
FCF growth 1Y82.09%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y869.23%
OCF growth 3Y15.14%
OCF growth 5Y16.59%