TRATON SE (8TRA.DE) Stock Fundamental Analysis
Europe • Frankfurt Stock Exchange • FRA:8TRA • DE000TRAT0N7
32.94 EUR
+0.48 (+1.48%)
Last: Jan 30, 2026, 07:00 PM
Taking everything into account, 8TRA scores 3 out of 10 in our fundamental rating. 8TRA was compared to 111 industry peers in the Machinery industry. While 8TRA is still in line with the averages on profitability rating, there are concerns on its financial health. 8TRA is valued correctly, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
- In the past year 8TRA was profitable.
- 8TRA had a positive operating cash flow in the past year.
- 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
- With a Return On Assets value of 2.67%, 8TRA perfoms like the industry average, outperforming 47.75% of the companies in the same industry.
- The Return On Equity of 8TRA (9.99%) is better than 62.16% 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 43.24% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for 8TRA is below the industry average of 9.21%.
| 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
- 8TRA's Profit Margin of 3.99% is in line compared to the rest of the industry. 8TRA outperforms 51.35% of its industry peers.
- In the last couple of years the Profit Margin of 8TRA has remained more or less at the same level.
- With a Operating Margin value of 6.64%, 8TRA perfoms like the industry average, outperforming 51.35% of the companies in the same industry.
- 8TRA's Operating Margin has improved in the last couple of years.
- 8TRA's Gross Margin of 19.73% is on the low side compared to the rest of the industry. 8TRA is outperformed by 88.29% 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.
- 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
- Based on the Altman-Z score of 1.19, we must say that 8TRA is in the distress zone and has some risk of bankruptcy.
- Looking at the Altman-Z score, with a value of 1.19, 8TRA is doing worse than 72.07% of the companies in the same industry.
- 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: 77.48% 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/WACC0.73
WACC7.15%
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's Current ratio of 1.02 is on the low side compared to the rest of the industry. 8TRA is outperformed by 82.88% of its industry peers.
- A Quick Ratio of 0.67 indicates that 8TRA may have some problems paying its short term obligations.
- The Quick ratio of 8TRA (0.67) is worse than 78.38% of its industry peers.
| 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.
- The Revenue has decreased by -7.11% 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)-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 small growth in Revenue. The Revenue will grow by 0.48% on average per year.
EPS Next Y-41.38%
EPS Next 2Y-9.16%
EPS Next 3Y0.31%
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
- The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
- 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
- Based on the Price/Earnings ratio of 9.25, the valuation of 8TRA can be described as reasonable.
- 8TRA's Price/Earnings ratio is rather cheap when compared to the industry. 8TRA is cheaper than 95.50% of the companies in the same industry.
- 8TRA is valuated cheaply when we compare the Price/Earnings ratio to 28.30, which is the current average of the S&P500 Index.
- A Price/Forward Earnings ratio of 7.12 indicates a rather cheap valuation of 8TRA.
- 95.50% of the companies in the same industry are more expensive than 8TRA, based on the Price/Forward Earnings ratio.
- When comparing the Price/Forward Earnings ratio of 8TRA to the average of the S&P500 Index (25.57), we can say 8TRA is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.25 | ||
| Fwd PE | 7.12 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, 8TRA is valued a bit cheaper than the industry average as 74.77% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 6.32 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)0.71
EPS Next 2Y-9.16%
EPS Next 3Y0.31%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 5.41%, 8TRA is a good candidate for dividend investing.
- Compared to an average industry Dividend Yield of 1.48, 8TRA pays a better dividend. On top of this 8TRA pays more dividend than 98.20% 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 1.82.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.41% |
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-9.16%
EPS Next 3Y0.31%
TRATON SE / 8TRA.DE FAQ
Can you provide the ChartMill fundamental rating for TRATON SE?
ChartMill assigns a fundamental rating of 3 / 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 4 / 10.
Can you provide the PE and PB ratios for 8TRA stock?
The Price/Earnings (PE) ratio for TRATON SE (8TRA.DE) is 9.25 and the Price/Book (PB) ratio is 0.92.
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%.