TRATON SE (8TRA.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:8TRA - DE000TRAT0N7 - Common Stock
31.08 EUR
-0.34 (-1.08%)
Taking everything into account, 8TRA scores 4 out of 10 in our fundamental rating. 8TRA was compared to 114 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 on the other hand it scores bad on growth.
1. Profitability
1.1 Basic Checks
In the past year 8TRA was profitable.
In the past year 8TRA had a positive cash flow from operations.
Of the past 5 years 8TRA 4 years were profitable.
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 comparable to the rest of the industry.
8TRA has a better Return On Equity (9.99%) than 61.40% of its industry peers.
8TRA has a Return On Invested Capital of 5.20%. This is comparable to the rest of the industry: 8TRA outperforms 42.98% 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 9.14%.
| 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 50.00% of the companies in the same industry.
8TRA's Profit Margin has been stable in the last couple of years.
8TRA has a Operating Margin of 6.64%. This is comparable to the rest of the industry: 8TRA outperforms 50.00% of its industry peers.
8TRA's Operating Margin has improved in the last couple of years.
8TRA has a Gross Margin of 19.73%. This is amonst the worse of the industry: 8TRA underperforms 88.60% 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.
8TRA has about the same amout of shares outstanding than it did 5 years ago.
The debt/assets ratio for 8TRA is higher compared to a year ago.
2.2 Solvency
8TRA has an Altman-Z score of 1.19. This is a bad value and indicates that 8TRA is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of 8TRA (1.19) is worse than 73.68% 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.
With a Debt to Equity ratio value of 1.00, 8TRA is not doing good in the industry: 78.07% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.19 |
ROIC/WACC0.74
WACC7.03%
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.
The Current ratio of 8TRA (1.02) is worse than 83.33% of its industry peers.
8TRA has a Quick Ratio of 1.02. 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 Quick ratio value of 0.67, 8TRA is not doing good in the industry: 79.82% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.02 | ||
| Quick Ratio | 0.67 |
3. Growth
3.1 Past
The earnings per share for 8TRA have decreased strongly by -30.74% in the last year.
The Earnings Per Share has been growing by 13.03% on average over the past years. This is quite good.
8TRA shows a decrease in Revenue. In the last year, the revenue decreased by -7.11%.
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
Based on estimates for the next years, 8TRA will show a small growth in Earnings Per Share. The EPS will grow by 1.93% on average per year.
The Revenue is expected to grow by 0.48% on average over the next years.
EPS Next Y-41.73%
EPS Next 2Y-7.8%
EPS Next 3Y0.87%
EPS Next 5Y1.93%
Revenue Next Year-8.13%
Revenue Next 2Y-1.78%
Revenue Next 3Y0.54%
Revenue Next 5Y0.48%
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
The Price/Earnings ratio is 8.73, which indicates a very decent valuation of 8TRA.
Based on the Price/Earnings ratio, 8TRA is valued cheaply inside the industry as 93.86% of the companies are valued more expensively.
When comparing the Price/Earnings ratio of 8TRA to the average of the S&P500 Index (27.25), we can say 8TRA is valued rather cheaply.
8TRA is valuated cheaply with a Price/Forward Earnings ratio of 6.52.
Compared to the rest of the industry, the Price/Forward Earnings ratio of 8TRA indicates a rather cheap valuation: 8TRA is cheaper than 94.74% of the companies listed in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 23.98. 8TRA is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.73 | ||
| Fwd PE | 6.52 |
4.2 Price Multiples
75.44% 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 | 6.23 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)0.67
EPS Next 2Y-7.8%
EPS Next 3Y0.87%
5. Dividend
5.1 Amount
8TRA has a Yearly Dividend Yield of 5.37%, which is a nice return.
8TRA's Dividend Yield is rather good when compared to the industry average which is at 1.55. 8TRA pays more dividend than 97.37% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 1.92, 8TRA pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.37% |
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-7.8%
EPS Next 3Y0.87%
FRA:8TRA (1/13/2026, 4:32:03 PM)
31.08
-0.34 (-1.08%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)
Earnings (Next)
Inst Owners5.8%
Inst Owner ChangeN/A
Ins Owners0%
Ins Owner ChangeN/A
Market Cap15.54B
Revenue(TTM)44.54B
Net Income(TTM)1.78B
Analysts68.46
Price Target32.5 (4.57%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.37% |
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)0.43%
PT rev (3m)-2.71%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-26.01%
EPS NY rev (1m)-1.53%
EPS NY rev (3m)-15.3%
Revenue NQ rev (1m)0.31%
Revenue NQ rev (3m)-7.06%
Revenue NY rev (1m)-0.1%
Revenue NY rev (3m)-1.44%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.73 | ||
| Fwd PE | 6.52 | ||
| P/S | 0.35 | ||
| P/FCF | N/A | ||
| P/OCF | 9.41 | ||
| P/B | 0.87 | ||
| P/tB | 3.41 | ||
| EV/EBITDA | 6.23 |
EPS(TTM)3.56
EY11.45%
EPS(NY)4.77
Fwd EY15.34%
FCF(TTM)-2.47
FCFYN/A
OCF(TTM)3.3
OCFY10.63%
SpS89.08
BVpS35.63
TBVpS9.12
PEG (NY)N/A
PEG (5Y)0.67
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 | 1.19 |
F-Score2
WACC7.03%
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-41.73%
EPS Next 2Y-7.8%
EPS Next 3Y0.87%
EPS Next 5Y1.93%
Revenue 1Y (TTM)-7.11%
Revenue growth 3Y15.74%
Revenue growth 5Y12.03%
Sales Q2Q%-12.22%
Revenue Next Year-8.13%
Revenue Next 2Y-1.78%
Revenue Next 3Y0.54%
Revenue Next 5Y0.48%
EBIT growth 1Y-31.49%
EBIT growth 3Y51.14%
EBIT growth 5Y19.38%
EBIT Next Year25.93%
EBIT Next 3Y18.35%
EBIT Next 5Y11.46%
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.
What is the valuation status of TRATON SE (8TRA.DE) stock?
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.
Can you provide the PE and PB ratios for 8TRA stock?
The Price/Earnings (PE) ratio for TRATON SE (8TRA.DE) is 8.73 and the Price/Book (PB) ratio is 0.87.
Can you provide the dividend sustainability for 8TRA stock?
The dividend rating of TRATON SE (8TRA.DE) is 6 / 10 and the dividend payout ratio is 47.78%.