TRATON SE (8TRA.DE) Stock Fundamental Analysis

FRA:8TRA • DE000TRAT0N7

36.04 EUR
+0.22 (+0.61%)
Last: Feb 27, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

4

Taking everything into account, 8TRA scores 4 out of 10 in our fundamental rating. 8TRA was compared to 107 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.


Dividend Valuation Growth Profitability Health

5

1. Profitability

1.1 Basic Checks

  • 8TRA had positive earnings in the past year.
  • In the past year 8TRA had a positive cash flow from operations.
  • Of the past 5 years 8TRA 4 years were profitable.
  • Of the past 5 years 8TRA 4 years had a positive operating cash flow.
8TRA.DE Yearly Net Income VS EBIT VS OCF VS FCF8TRA.DE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2B -2B 4B

1.2 Ratios

  • 8TRA has a Return On Assets of 2.67%. This is comparable to the rest of the industry: 8TRA outperforms 50.47% of its industry peers.
  • With a decent Return On Equity value of 9.99%, 8TRA is doing good in the industry, outperforming 65.42% of the companies in the same industry.
  • 8TRA has a Return On Invested Capital (5.20%) which is in line with its industry peers.
  • The Average Return On Invested Capital over the past 3 years for 8TRA is in line with the industry average of 8.81%.
Industry RankSector 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%
8TRA.DE Yearly ROA, ROE, ROIC8TRA.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5 10 15

1.3 Margins

  • With a Profit Margin value of 3.99%, 8TRA perfoms like the industry average, outperforming 54.21% 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.
  • With a Operating Margin value of 6.64%, 8TRA perfoms like the industry average, outperforming 55.14% of the companies in the same industry.
  • In the last couple of years the Operating Margin of 8TRA has grown nicely.
  • 8TRA's Gross Margin of 19.73% is on the low side compared to the rest of the industry. 8TRA is outperformed by 86.92% of its industry peers.
  • 8TRA's Gross Margin has improved in the last couple of years.
Industry RankSector 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%
8TRA.DE Yearly Profit, Operating, Gross Margins8TRA.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5 10 15 20

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ROAROEROICOperating and Profit MarginShow most profitable peers

1

2. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so 8TRA is still creating some value.
  • Compared to 1 year ago, 8TRA has about the same amount of shares outstanding.
  • The number of shares outstanding for 8TRA remains at a similar level compared to 5 years ago.
  • Compared to 1 year ago, 8TRA has a worse debt to assets ratio.
8TRA.DE Yearly Shares Outstanding8TRA.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M
8TRA.DE Yearly Total Debt VS Total Assets8TRA.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 20B 40B 60B

2.2 Solvency

  • Based on the Altman-Z score of 1.22, 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 1.22, 8TRA is doing worse than 67.29% of the companies in the same industry.
  • 8TRA has a Debt/Equity ratio of 1.00. This is a high value indicating a heavy dependency on external financing.
  • 8TRA has a worse Debt to Equity ratio (1.00) than 75.70% of its industry peers.
Industry RankSector Rank
Debt/Equity 1
Debt/FCF N/A
Altman-Z 1.22
ROIC/WACC0.73
WACC7.17%
8TRA.DE Yearly LT Debt VS Equity VS FCF8TRA.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5B 10B 15B

2.3 Liquidity

  • A Current Ratio of 1.02 indicates that 8TRA should not have too much problems paying its short term obligations.
  • With a Current ratio value of 1.02, 8TRA is not doing good in the industry: 80.37% of the companies in the same industry are doing better.
  • A Quick Ratio of 0.67 indicates that 8TRA may have some problems paying its short term obligations.
  • With a Quick ratio value of 0.67, 8TRA is not doing good in the industry: 77.57% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 1.02
Quick Ratio 0.67
8TRA.DE Yearly Current Assets VS Current Liabilites8TRA.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 5B 10B 15B 20B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. Growth

3.1 Past

  • The earnings per share for 8TRA have decreased strongly by -30.74% 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.
  • 8TRA shows a decrease in Revenue. In the last year, the revenue decreased by -7.11%.
  • Measured over the past years, 8TRA shows a quite strong growth in Revenue. The Revenue has been growing by 12.03% on average per year.
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.
  • 8TRA is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 0.51% yearly.
EPS Next Y-41.38%
EPS Next 2Y-9.16%
EPS Next 3Y0.31%
EPS Next 5Y1.93%
Revenue Next Year-7.8%
Revenue Next 2Y-1.87%
Revenue Next 3Y0.6%
Revenue Next 5Y0.51%

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.
8TRA.DE Yearly Revenue VS Estimates8TRA.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 10B 20B 30B 40B
8TRA.DE Yearly EPS VS Estimates8TRA.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 0 2 4 6

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Find the best growth stocksShow best growing peers

5

4. Valuation

4.1 Price/Earnings Ratio

  • 8TRA is valuated reasonably with a Price/Earnings ratio of 10.12.
  • Based on the Price/Earnings ratio, 8TRA is valued cheaper than 94.39% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 27.07. 8TRA is valued rather cheaply when compared to this.
  • A Price/Forward Earnings ratio of 7.78 indicates a rather cheap valuation of 8TRA.
  • 8TRA's Price/Forward Earnings ratio is rather cheap when compared to the industry. 8TRA is cheaper than 94.39% of the companies in the same industry.
  • 8TRA's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 28.05.
Industry RankSector Rank
PE 10.12
Fwd PE 7.78
8TRA.DE Price Earnings VS Forward Price Earnings8TRA.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, 8TRA is valued a bit cheaper than 74.77% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 6.61
8TRA.DE Per share data8TRA.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 20 40 60 80

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)0.78
EPS Next 2Y-9.16%
EPS Next 3Y0.31%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

6

5. Dividend

5.1 Amount

  • 8TRA has a Yearly Dividend Yield of 4.75%, which is a nice return.
  • Compared to an average industry Dividend Yield of 1.45, 8TRA pays a better dividend. On top of this 8TRA pays more dividend than 97.20% of the companies listed in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.82, 8TRA pays a better dividend.
Industry RankSector Rank
Dividend Yield 4.75%

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
8TRA.DE Yearly Dividends per share8TRA.DE Yearly Dividends per shareYearly Dividends per share 2020 2021 2022 2023 2024 2025 0.5 1 1.5

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-9.16%
EPS Next 3Y0.31%
8TRA.DE Yearly Income VS Free CF VS Dividend8TRA.DE Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2B -2B
8TRA.DE Dividend Payout.8TRA.DE Dividend Payout, showing the Payout Ratio.8TRA.DE Dividend Payout.PayoutRetained Earnings

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Find the best dividend stocksShow peers with best dividend

TRATON SE

FRA:8TRA (2/27/2026, 7:00:00 PM)

36.04

+0.22 (+0.61%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)10-29
Earnings (Next)03-17
Inst Owners5.8%
Inst Owner ChangeN/A
Ins Owners0%
Ins Owner ChangeN/A
Market Cap18.02B
Revenue(TTM)44.54B
Net Income(TTM)1.78B
Analysts67.69
Price Target33.17 (-7.96%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 4.75%
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)2.41%
PT rev (3m)2.51%
EPS NQ rev (1m)4.59%
EPS NQ rev (3m)6.58%
EPS NY rev (1m)0%
EPS NY rev (3m)-8.03%
Revenue NQ rev (1m)1.99%
Revenue NQ rev (3m)2.23%
Revenue NY rev (1m)0.36%
Revenue NY rev (3m)-0.11%
Valuation
Industry RankSector Rank
PE 10.12
Fwd PE 7.78
P/S 0.4
P/FCF N/A
P/OCF 10.91
P/B 1.01
P/tB 3.95
EV/EBITDA 6.61
EPS(TTM)3.56
EY9.88%
EPS(NY)4.63
Fwd EY12.85%
FCF(TTM)-2.47
FCFYN/A
OCF(TTM)3.3
OCFY9.17%
SpS89.08
BVpS35.63
TBVpS9.12
PEG (NY)N/A
PEG (5Y)0.78
Graham Number53.42
Profitability
Industry RankSector 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 RankSector 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 1.22
F-Score2
WACC7.17%
ROIC/WACC0.73
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-41.38%
EPS Next 2Y-9.16%
EPS Next 3Y0.31%
EPS Next 5Y1.93%
Revenue 1Y (TTM)-7.11%
Revenue growth 3Y15.74%
Revenue growth 5Y12.03%
Sales Q2Q%-12.22%
Revenue Next Year-7.8%
Revenue Next 2Y-1.87%
Revenue Next 3Y0.6%
Revenue Next 5Y0.51%
EBIT growth 1Y-31.49%
EBIT growth 3Y51.14%
EBIT growth 5Y19.38%
EBIT Next Year26.3%
EBIT Next 3Y17.75%
EBIT Next 5Y11.67%
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 10.12 and the Price/Book (PB) ratio is 1.01.


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%.