TRATON SE (8TRA.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:8TRA - DE000TRAT0N7 - Common Stock
31.38 EUR
-0.04 (-0.13%)
Overall 8TRA gets a fundamental rating of 4 out of 10. We evaluated 8TRA against 115 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
- 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.
- 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.
- The Return On Equity of 8TRA (9.99%) is better than 62.61% 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 45.22% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for 8TRA is in line with the industry average of 8.97%.
| 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 has a Profit Margin (3.99%) which is comparable to the rest of the industry.
- In the last couple of years the Profit Margin of 8TRA has remained more or less at the same level.
- 8TRA's Operating Margin of 6.64% is in line compared to the rest of the industry. 8TRA outperforms 52.17% of its industry peers.
- 8TRA's Operating Margin has improved in the last couple of years.
- 8TRA has a worse Gross Margin (19.73%) than 87.83% 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
- 8TRA has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
- 8TRA has about the same amout of shares outstanding than it did 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
- 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.
- 8TRA's Altman-Z score of 1.19 is on the low side compared to the rest of the industry. 8TRA is outperformed by 72.17% of its industry peers.
- 8TRA has a Debt/Equity ratio of 1.00. This is a high value indicating a heavy dependency on external financing.
- Looking at the Debt to Equity ratio, with a value of 1.00, 8TRA is doing worse than 76.52% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.19 |
ROIC/WACC0.72
WACC7.23%
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 82.61% 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.
- The Quick ratio of 8TRA (0.67) is worse than 79.13% of its industry peers.
| 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%.
- 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 0.48% yearly.
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
- 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 8.81, the valuation of 8TRA can be described as reasonable.
- Based on the Price/Earnings ratio, 8TRA is valued cheaply inside the industry as 95.65% of the companies are valued more expensively.
- The average S&P500 Price/Earnings ratio is at 27.21. 8TRA is valued rather cheaply when compared to this.
- 8TRA is valuated cheaply with a Price/Forward Earnings ratio of 6.58.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of 8TRA indicates a rather cheap valuation: 8TRA is cheaper than 95.65% of the companies listed in the same industry.
- 8TRA is valuated cheaply when we compare the Price/Forward Earnings ratio to 24.26, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.81 | ||
| Fwd PE | 6.58 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, 8TRA is valued a bit cheaper than 75.65% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 6.23 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)0.68
EPS Next 2Y-7.8%
EPS Next 3Y0.87%
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 1.49, 8TRA pays a better dividend. On top of this 8TRA pays more dividend than 97.39% of the companies listed in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.81, 8TRA pays a better dividend.
| 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-7.8%
EPS Next 3Y0.87%
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 8.81 and the Price/Book (PB) ratio is 0.88.
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%.