TRATON SE (8TRA.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:8TRA - DE000TRAT0N7 - Common Stock
28.46 EUR
+0.66 (+2.37%)
8TRA gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 102 industry peers in the Machinery industry. 8TRA has a medium profitability rating, but doesn't score so well on its financial health evaluation. 8TRA is valued correctly, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
8TRA had positive earnings in the past year.
8TRA had a positive operating cash flow in the past year.
8TRA had positive earnings in 4 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 (2.67%) which is in line with its industry peers.
8TRA's Return On Equity of 9.99% is fine compared to the rest of the industry. 8TRA outperforms 61.76% 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 46.08% of its industry peers.
The Average Return On Invested Capital over the past 3 years for 8TRA is in line with the industry average of 8.41%.
| 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
Looking at the Profit Margin, with a value of 3.99%, 8TRA is in line with its industry, outperforming 52.94% of the companies in the same industry.
In the last couple of years the Profit Margin of 8TRA has remained more or less at the same level.
Looking at the Operating Margin, with a value of 6.64%, 8TRA is in line with its industry, outperforming 53.92% of the companies in the same industry.
8TRA's Operating Margin has improved in the last couple of years.
The Gross Margin of 8TRA (19.73%) is worse than 88.24% of its industry peers.
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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), 8TRA 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.
8TRA has a worse debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 1.17, we must say that 8TRA is in the distress zone and has some risk of bankruptcy.
8TRA has a worse Altman-Z score (1.17) than 70.59% of its industry peers.
A Debt/Equity ratio of 1.00 is on the high side and indicates that 8TRA has dependencies on debt financing.
8TRA's Debt to Equity ratio of 1.00 is on the low side compared to the rest of the industry. 8TRA is outperformed by 75.49% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.17 |
ROIC/WACC0.77
WACC6.71%
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.
8TRA has a worse Current ratio (1.02) than 84.31% of its industry peers.
A Quick Ratio of 0.67 indicates that 8TRA may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.67, 8TRA is doing worse than 81.37% of the companies in the same industry.
| 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%.
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.
Looking at the last year, 8TRA shows a decrease in Revenue. The Revenue has decreased by -7.11% in the last year.
8TRA shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 12.03% yearly.
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.
Based on estimates for the next years, 8TRA will show a decrease in Revenue. The Revenue will decrease by -0.82% on average per year.
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
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 7.99.
Compared to the rest of the industry, the Price/Earnings ratio of 8TRA indicates a rather cheap valuation: 8TRA is cheaper than 95.10% of the companies listed in the same industry.
8TRA is valuated cheaply when we compare the Price/Earnings ratio to 25.45, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 5.72, which indicates a rather cheap valuation of 8TRA.
Based on the Price/Forward Earnings ratio, 8TRA is valued cheaply inside the industry as 94.12% of the companies are valued more expensively.
The average S&P500 Price/Forward Earnings ratio is at 34.46. 8TRA is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.99 | ||
| Fwd PE | 5.72 |
4.2 Price Multiples
73.53% of the companies in the same industry are more expensive than 8TRA, based on the Enterprise Value to EBITDA ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 5.94 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)0.61
EPS Next 2Y-5.79%
EPS Next 3Y1.9%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 5.86%, 8TRA is a good candidate for dividend investing.
8TRA's Dividend Yield is rather good when compared to the industry average which is at 2.49. 8TRA pays more dividend than 98.04% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.45, 8TRA pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.86% |
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
47.78% of the earnings are spent on dividend by 8TRA. 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 (11/21/2025, 7:00:00 PM)
28.46
+0.66 (+2.37%)
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 Cap14.23B
Revenue(TTM)44.54B
Net Income(TTM)1.78B
Analysts66.15
Price Target32.93 (15.71%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.86% |
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)-1.43%
PT rev (3m)-1.03%
EPS NQ rev (1m)-14.93%
EPS NQ rev (3m)3.96%
EPS NY rev (1m)-7.35%
EPS NY rev (3m)-29%
Revenue NQ rev (1m)-1.9%
Revenue NQ rev (3m)-2.99%
Revenue NY rev (1m)-0.97%
Revenue NY rev (3m)-1.48%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.99 | ||
| Fwd PE | 5.72 | ||
| P/S | 0.32 | ||
| P/FCF | N/A | ||
| P/OCF | 8.61 | ||
| P/B | 0.8 | ||
| P/tB | 3.12 | ||
| EV/EBITDA | 5.94 |
EPS(TTM)3.56
EY12.51%
EPS(NY)4.98
Fwd EY17.5%
FCF(TTM)-2.47
FCFYN/A
OCF(TTM)3.3
OCFY11.61%
SpS89.08
BVpS35.63
TBVpS9.12
PEG (NY)N/A
PEG (5Y)0.61
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 | 1.17 |
F-Score2
WACC6.71%
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 7.99 and the Price/Book (PB) ratio is 0.8.
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%.