TRATON SE (8TRA.DE) Stock Fundamental Analysis
Europe - FRA:8TRA - DE000TRAT0N7 - Common Stock
27.7 EUR
+0.8 (+2.97%)
8TRA gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 106 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. Finally 8TRA also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
In the past year 8TRA was profitable.
8TRA had a positive operating cash flow in the past year.
8TRA had positive earnings in 4 of the past 5 years.
Of the past 5 years 8TRA 4 years had a positive operating cash flow.
1.2 Ratios
The Return On Assets of 8TRA (3.28%) is comparable to the rest of the industry.
8TRA has a better Return On Equity (12.58%) than 72.64% of its industry peers.
8TRA has a better Return On Invested Capital (6.65%) than 61.32% 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 8.59%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.28% | ||
| ROE | 12.58% | ||
| ROIC | 6.65% |
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
The Profit Margin of 8TRA (4.74%) is better than 62.26% of its industry peers.
8TRA's Profit Margin has been stable in the last couple of years.
The Operating Margin of 8TRA (7.68%) is better than 62.26% of its industry peers.
8TRA's Operating Margin has improved in the last couple of years.
8TRA's Gross Margin of 20.55% is on the low side compared to the rest of the industry. 8TRA is outperformed by 85.85% of its industry peers.
In the last couple of years the Gross Margin of 8TRA has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 7.68% | ||
| PM (TTM) | 4.74% | ||
| GM | 20.55% |
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.
The number of shares outstanding for 8TRA remains at a similar level compared to 1 year ago.
The number of shares outstanding for 8TRA remains at a similar level compared to 5 years ago.
The debt/assets ratio for 8TRA is higher compared to a year ago.
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's Altman-Z score of 1.17 is on the low side compared to the rest of the industry. 8TRA is outperformed by 72.64% of its industry peers.
A Debt/Equity ratio of 0.89 indicates that 8TRA is somewhat dependend on debt financing.
The Debt to Equity ratio of 8TRA (0.89) is worse than 72.64% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.89 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.17 |
ROIC/WACC0.99
WACC6.72%
2.3 Liquidity
A Current Ratio of 0.93 indicates that 8TRA may have some problems paying its short term obligations.
8TRA's Current ratio of 0.93 is on the low side compared to the rest of the industry. 8TRA is outperformed by 89.62% of its industry peers.
8TRA has a Quick Ratio of 0.93. 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 0.61, 8TRA is not doing good in the industry: 83.96% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.93 | ||
| Quick Ratio | 0.61 |
3. Growth
3.1 Past
The earnings per share for 8TRA have decreased strongly by -14.34% 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.
Looking at the last year, 8TRA shows a decrease in Revenue. The Revenue has decreased by -2.98% in the last year.
The Revenue has been growing by 12.03% on average over the past years. This is quite good.
EPS 1Y (TTM)-14.34%
EPS 3Y83.36%
EPS 5Y13.03%
EPS Q2Q%-58.12%
Revenue 1Y (TTM)-2.98%
Revenue growth 3Y15.74%
Revenue growth 5Y12.03%
Sales Q2Q%-2.49%
3.2 Future
8TRA is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 1.95% yearly.
Based on estimates for the next years, 8TRA will show a decrease in Revenue. The Revenue will decrease by -0.26% on average per year.
EPS Next Y-31.2%
EPS Next 2Y-1.85%
EPS Next 3Y3.9%
EPS Next 5Y1.95%
Revenue Next Year-6.79%
Revenue Next 2Y-0.34%
Revenue Next 3Y1.54%
Revenue Next 5Y-0.26%
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less 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. Valuation
4.1 Price/Earnings Ratio
8TRA is valuated cheaply with a Price/Earnings ratio of 6.35.
Based on the Price/Earnings ratio, 8TRA is valued cheaper than 98.11% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 27.00, 8TRA is valued rather cheaply.
The Price/Forward Earnings ratio is 5.13, which 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's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 22.87.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.35 | ||
| Fwd PE | 5.13 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, 8TRA is valued cheaply inside the industry as 80.19% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 5.33 |
4.3 Compensation for Growth
8TRA has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.49
EPS Next 2Y-1.85%
EPS Next 3Y3.9%
5. Dividend
5.1 Amount
8TRA has a Yearly Dividend Yield of 6.47%, which is a nice return.
8TRA's Dividend Yield is rather good when compared to the industry average which is at 2.62. 8TRA pays more dividend than 97.17% of the companies in the same industry.
8TRA's Dividend Yield is rather good when compared to the S&P500 average which is at 2.31.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.47% |
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
39.01% of the earnings are spent on dividend by 8TRA. This is a low number and sustainable payout ratio.
DP39.01%
EPS Next 2Y-1.85%
EPS Next 3Y3.9%
FRA:8TRA (10/29/2025, 11:47:03 AM)
27.7
+0.8 (+2.97%)
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 Cap13.85B
Revenue(TTM)45.99B
Net Income(TTM)2.18B
Analysts66.15
Price Target33.41 (20.61%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.47% |
Yearly Dividend1.5
Dividend Growth(5Y)-25.42%
DP39.01%
Div Incr Years1
Div Non Decr Years4
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-31.06%
Min EPS beat(2)-46.64%
Max EPS beat(2)-15.47%
EPS beat(4)2
Avg EPS beat(4)-9.94%
Min EPS beat(4)-46.64%
Max EPS beat(4)16.18%
EPS beat(8)3
Avg EPS beat(8)-12.32%
EPS beat(12)5
Avg EPS beat(12)-17.32%
EPS beat(16)8
Avg EPS beat(16)-4.39%
Revenue beat(2)0
Avg Revenue beat(2)-0.77%
Min Revenue beat(2)-1.24%
Max Revenue beat(2)-0.31%
Revenue beat(4)0
Avg Revenue beat(4)-1.25%
Min Revenue beat(4)-2.54%
Max Revenue beat(4)-0.31%
Revenue beat(8)3
Avg Revenue beat(8)-0.04%
Revenue beat(12)7
Avg Revenue beat(12)0.66%
Revenue beat(16)11
Avg Revenue beat(16)2.1%
PT rev (1m)0%
PT rev (3m)0.1%
EPS NQ rev (1m)-6.46%
EPS NQ rev (3m)-13.25%
EPS NY rev (1m)0%
EPS NY rev (3m)-23.37%
Revenue NQ rev (1m)-2.95%
Revenue NQ rev (3m)-5.02%
Revenue NY rev (1m)-0.14%
Revenue NY rev (3m)-3.5%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.35 | ||
| Fwd PE | 5.13 | ||
| P/S | 0.3 | ||
| P/FCF | N/A | ||
| P/OCF | 5.56 | ||
| P/B | 0.8 | ||
| P/tB | 3.38 | ||
| EV/EBITDA | 5.33 |
EPS(TTM)4.36
EY15.74%
EPS(NY)5.4
Fwd EY19.51%
FCF(TTM)-0.86
FCFYN/A
OCF(TTM)4.98
OCFY17.98%
SpS91.98
BVpS34.64
TBVpS8.18
PEG (NY)N/A
PEG (5Y)0.49
Graham Number58.29
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.28% | ||
| ROE | 12.58% | ||
| ROCE | 8.64% | ||
| ROIC | 6.65% | ||
| ROICexc | 7.23% | ||
| ROICexgc | 11.16% | ||
| OM | 7.68% | ||
| PM (TTM) | 4.74% | ||
| GM | 20.55% | ||
| 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-Score5
Asset Turnover0.69
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.89 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 2.34 | ||
| Cap/Depr | 95.96% | ||
| Cap/Sales | 6.35% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 37.88% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.93 | ||
| Quick Ratio | 0.61 | ||
| Altman-Z | 1.17 |
F-Score5
WACC6.72%
ROIC/WACC0.99
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)-14.34%
EPS 3Y83.36%
EPS 5Y13.03%
EPS Q2Q%-58.12%
EPS Next Y-31.2%
EPS Next 2Y-1.85%
EPS Next 3Y3.9%
EPS Next 5Y1.95%
Revenue 1Y (TTM)-2.98%
Revenue growth 3Y15.74%
Revenue growth 5Y12.03%
Sales Q2Q%-2.49%
Revenue Next Year-6.79%
Revenue Next 2Y-0.34%
Revenue Next 3Y1.54%
Revenue Next 5Y-0.26%
EBIT growth 1Y-15.12%
EBIT growth 3Y51.14%
EBIT growth 5Y19.38%
EBIT Next Year31.4%
EBIT Next 3Y20.57%
EBIT Next 5Y12.02%
FCF growth 1Y52.22%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y126.57%
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 6 / 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 6 / 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 6.35 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 7 / 10 and the dividend payout ratio is 39.01%.