TRATON SE (8TRA.DE) Fundamental Analysis & Valuation
FRA:8TRA • DE000TRAT0N7
Current stock price
32.28 EUR
+1.1 (+3.53%)
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.
- In the past year 8TRA had a positive cash flow from operations.
- 8TRA had positive earnings in each of the past 5 years.
- 8TRA had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
- 8TRA has a Return On Assets (1.88%) which is comparable to the rest of the industry.
- The Return On Equity of 8TRA (6.89%) is comparable to the rest of the industry.
- The Return On Invested Capital of 8TRA (3.45%) is worse than 65.66% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for 8TRA is in line with the industry average of 7.88%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.88% | ||
| ROE | 6.89% | ||
| ROIC | 3.45% |
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 2.99% is in line compared to the rest of the industry. 8TRA outperforms 52.53% of its industry peers.
- 8TRA's Profit Margin has improved in the last couple of years.
- Looking at the Operating Margin, with a value of 4.57%, 8TRA is in line with its industry, outperforming 46.46% of the companies in the same industry.
- 8TRA's Operating Margin has improved in the last couple of years.
- The Gross Margin of 8TRA (17.93%) is worse than 89.90% of its industry peers.
- 8TRA's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 4.57% | ||
| PM (TTM) | 2.99% | ||
| GM | 17.93% |
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
- With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), 8TRA 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.
- The debt/assets ratio for 8TRA is higher compared to a year ago.
2.2 Solvency
- 8TRA has an Altman-Z score of 1.09. This is a bad value and indicates that 8TRA is not financially healthy and even has some risk of bankruptcy.
- Looking at the Altman-Z score, with a value of 1.09, 8TRA is doing worse than 71.72% of the companies in the same industry.
- A Debt/Equity ratio of 0.95 indicates that 8TRA is somewhat dependend on debt financing.
- 8TRA's Debt to Equity ratio of 0.95 is on the low side compared to the rest of the industry. 8TRA is outperformed by 76.77% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.95 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.09 |
ROIC/WACC0.51
WACC6.82%
2.3 Liquidity
- A Current Ratio of 0.96 indicates that 8TRA may have some problems paying its short term obligations.
- With a Current ratio value of 0.96, 8TRA is not doing good in the industry: 86.87% of the companies in the same industry are doing better.
- 8TRA has a Quick Ratio of 0.96. This is a bad value and indicates that 8TRA is not financially healthy enough and could expect problems in meeting its short term obligations.
- The Quick ratio of 8TRA (0.65) is worse than 83.84% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.96 | ||
| Quick Ratio | 0.65 |
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 -5.63% in the last year.
- Measured over the past years, 8TRA shows a quite strong growth in Revenue. The Revenue has been growing by 14.30% on average per year.
EPS 1Y (TTM)-44.92%
EPS 3Y10.66%
EPS 5YN/A
EPS Q2Q%-51.61%
Revenue 1Y (TTM)-5.63%
Revenue growth 3Y2.98%
Revenue growth 5Y14.3%
Sales Q2Q%-3.54%
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 27.14% on average per year.
- The Revenue is expected to grow by 2.47% on average over the next years.
EPS Next Y39.5%
EPS Next 2Y32.41%
EPS Next 3Y27.14%
EPS Next 5YN/A
Revenue Next Year5%
Revenue Next 2Y5.44%
Revenue Next 3Y5.44%
Revenue Next 5Y2.47%
3.3 Evolution
- The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
- 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. 8TRA.DE Valuation Analysis
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 10.45 indicates a reasonable valuation of 8TRA.
- Compared to the rest of the industry, the Price/Earnings ratio of 8TRA indicates a rather cheap valuation: 8TRA is cheaper than 91.92% of the companies listed in the same industry.
- 8TRA is valuated cheaply when we compare the Price/Earnings ratio to 26.64, which is the current average of the S&P500 Index.
- A Price/Forward Earnings ratio of 5.96 indicates a rather cheap valuation of 8TRA.
- 96.97% of the companies in the same industry are more expensive than 8TRA, based on the Price/Forward Earnings ratio.
- Compared to an average S&P500 Price/Forward Earnings ratio of 21.36, 8TRA is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.45 | ||
| Fwd PE | 5.96 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, 8TRA is valued a bit cheaper than 64.65% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 7.36 |
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 27.14% in the coming years.
PEG (NY)0.26
PEG (5Y)N/A
EPS Next 2Y32.41%
EPS Next 3Y27.14%
5. 8TRA.DE Dividend Analysis
5.1 Amount
- 8TRA has a Yearly Dividend Yield of 2.88%. Purely for dividend investing, there may be better candidates out there.
- 8TRA's Dividend Yield is rather good when compared to the industry average which is at 1.41. 8TRA pays more dividend than 85.86% of the companies in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.80, 8TRA pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.88% |
5.2 History
- On average, the dividend of 8TRA grows each year by 11.15%, which is quite nice.
Dividend Growth(5Y)11.15%
Div Incr Years1
Div Non Decr Years4
5.3 Sustainability
- 65.08% of the earnings are spent on dividend by 8TRA. This is not a sustainable payout ratio.
- 8TRA's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP65.08%
EPS Next 2Y32.41%
EPS Next 3Y27.14%
8TRA.DE Fundamentals: All Metrics, Ratios and Statistics
FRA:8TRA (4/30/2026, 7:00:00 PM)
32.28
+1.1 (+3.53%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Industry Strength31.08
Industry Growth82.67
Earnings (Last)04-29 2026-04-29
Earnings (Next)07-23 2026-07-23
Inst Owners6.79%
Inst Owner ChangeN/A
Ins Owners0%
Ins Owner ChangeN/A
Market Cap16.14B
Revenue(TTM)43.68B
Net Income(TTM)1.31B
Analysts69.23
Price Target36 (11.52%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.88% |
Yearly Dividend1.7
Dividend Growth(5Y)11.15%
DP65.08%
Div Incr Years1
Div Non Decr Years4
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-1.57%
Min Revenue beat(2)-2.73%
Max Revenue beat(2)-0.42%
Revenue beat(4)0
Avg Revenue beat(4)-1.15%
Min Revenue beat(4)-2.73%
Max Revenue beat(4)-0.31%
Revenue beat(8)1
Avg Revenue beat(8)-1.08%
Revenue beat(12)4
Avg Revenue beat(12)-0.38%
Revenue beat(16)8
Avg Revenue beat(16)0.49%
PT rev (1m)4.73%
PT rev (3m)11.14%
EPS NQ rev (1m)-35.42%
EPS NQ rev (3m)-30.13%
EPS NY rev (1m)-6.03%
EPS NY rev (3m)-6.89%
Revenue NQ rev (1m)46.61%
Revenue NQ rev (3m)118.48%
Revenue NY rev (1m)-0.23%
Revenue NY rev (3m)0.46%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.45 | ||
| Fwd PE | 5.96 | ||
| P/S | 0.37 | ||
| P/FCF | N/A | ||
| P/OCF | 22.23 | ||
| P/B | 0.85 | ||
| P/tB | 3.13 | ||
| EV/EBITDA | 7.36 |
EPS(TTM)3.09
EY9.57%
EPS(NY)5.42
Fwd EY16.78%
FCF(TTM)-4.25
FCFYN/A
OCF(TTM)1.45
OCFY4.5%
SpS87.35
BVpS37.9
TBVpS10.31
PEG (NY)0.26
PEG (5Y)N/A
Graham Number51.3309 (59.02%)
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.88% | ||
| ROE | 6.89% | ||
| ROCE | 4.46% | ||
| ROIC | 3.45% | ||
| ROICexc | 3.7% | ||
| ROICexgc | 5.53% | ||
| OM | 4.57% | ||
| PM (TTM) | 2.99% | ||
| GM | 17.93% | ||
| 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-Score3
Asset Turnover0.63
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.95 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 3.34 | ||
| Cap/Depr | 84.41% | ||
| Cap/Sales | 6.52% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 13.52% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.96 | ||
| Quick Ratio | 0.65 | ||
| Altman-Z | 1.09 |
F-Score3
WACC6.82%
ROIC/WACC0.51
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%-51.61%
EPS Next Y39.5%
EPS Next 2Y32.41%
EPS Next 3Y27.14%
EPS Next 5YN/A
Revenue 1Y (TTM)-5.63%
Revenue growth 3Y2.98%
Revenue growth 5Y14.3%
Sales Q2Q%-3.54%
Revenue Next Year5%
Revenue Next 2Y5.44%
Revenue Next 3Y5.44%
Revenue Next 5Y2.47%
EBIT growth 1Y-49.39%
EBIT growth 3Y8.55%
EBIT growth 5Y57.08%
EBIT Next Year121.15%
EBIT Next 3Y41.95%
EBIT Next 5Y24.11%
FCF growth 1Y-852.84%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-72%
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 65.08%.