TRATON SE (8TRA.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:8TRA - DE000TRAT0N7 - Common Stock
29.52 EUR
+0.58 (+2%)
We assign a fundamental rating of 3 out of 10 to 8TRA. 8TRA was compared to 108 industry peers in the Machinery industry. There are concerns on the financial health of 8TRA while its profitability can be described as average. 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.
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
8TRA's Return On Assets of 2.67% is in line compared to the rest of the industry. 8TRA outperforms 46.30% of its industry peers.
With a decent Return On Equity value of 9.99%, 8TRA is doing good in the industry, outperforming 63.89% of the companies in the same industry.
8TRA has a Return On Invested Capital (5.20%) which is comparable to the rest of the industry.
8TRA had an Average Return On Invested Capital over the past 3 years of 7.20%. This is below the industry average of 9.47%.
| 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 in line with its industry peers.
8TRA's Profit Margin has been stable in the last couple of years.
The Operating Margin of 8TRA (6.64%) is comparable to the rest of the industry.
8TRA's Operating Margin has improved in the last couple of years.
8TRA has a worse Gross Margin (19.73%) than 87.96% of its industry peers.
8TRA's Gross Margin has improved in the last couple of years.
| 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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so 8TRA is still creating some value.
8TRA has about the same amout of shares outstanding than it did 1 year ago.
The number of shares outstanding for 8TRA remains at a similar level compared to 5 years ago.
8TRA has a worse debt/assets ratio than last year.
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 has a worse Altman-Z score (1.17) than 72.22% 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.
8TRA's Debt to Equity ratio of 1.00 is on the low side compared to the rest of the industry. 8TRA is outperformed by 73.15% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.17 |
ROIC/WACC0.75
WACC6.91%
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.
With a Current ratio value of 1.02, 8TRA is not doing good in the industry: 82.41% of the companies in the same industry are doing better.
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 80.56% 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.
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 0.61% on average over the next years.
EPS Next Y-36.26%
EPS Next 2Y-5.79%
EPS Next 3Y1.9%
EPS Next 5Y1.93%
Revenue Next Year-7.7%
Revenue Next 2Y-1.29%
Revenue Next 3Y0.89%
Revenue Next 5Y0.61%
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
A Price/Earnings ratio of 8.29 indicates a reasonable valuation of 8TRA.
96.30% of the companies in the same industry are more expensive than 8TRA, based on the Price/Earnings ratio.
When comparing the Price/Earnings ratio of 8TRA to the average of the S&P500 Index (26.46), we can say 8TRA is valued rather cheaply.
A Price/Forward Earnings ratio of 5.93 indicates a rather cheap valuation of 8TRA.
Based on the Price/Forward Earnings ratio, 8TRA is valued cheaply inside the industry as 96.30% of the companies are valued more expensively.
When comparing the Price/Forward Earnings ratio of 8TRA to the average of the S&P500 Index (36.10), we can say 8TRA is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.29 | ||
| Fwd PE | 5.93 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, 8TRA is valued a bit cheaper than the industry average as 77.78% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 6.03 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)0.64
EPS Next 2Y-5.79%
EPS Next 3Y1.9%
5. Dividend
5.1 Amount
8TRA has a Yearly Dividend Yield of 5.78%, which is a nice return.
Compared to an average industry Dividend Yield of 2.40, 8TRA pays a better dividend. On top of this 8TRA pays more dividend than 97.22% 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 2.32.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.78% |
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
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-5.79%
EPS Next 3Y1.9%
FRA:8TRA (12/5/2025, 7:00:00 PM)
29.52
+0.58 (+2%)
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 Cap14.76B
Revenue(TTM)44.54B
Net Income(TTM)1.78B
Analysts66.15
Price Target32.36 (9.62%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.78% |
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)-3.12%
PT rev (3m)-2.88%
EPS NQ rev (1m)-25.55%
EPS NQ rev (3m)-10.64%
EPS NY rev (1m)-7.35%
EPS NY rev (3m)-11.11%
Revenue NQ rev (1m)-5.44%
Revenue NQ rev (3m)-6.93%
Revenue NY rev (1m)-0.97%
Revenue NY rev (3m)-1.36%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.29 | ||
| Fwd PE | 5.93 | ||
| P/S | 0.33 | ||
| P/FCF | N/A | ||
| P/OCF | 8.93 | ||
| P/B | 0.83 | ||
| P/tB | 3.24 | ||
| EV/EBITDA | 6.03 |
EPS(TTM)3.56
EY12.06%
EPS(NY)4.98
Fwd EY16.87%
FCF(TTM)-2.47
FCFYN/A
OCF(TTM)3.3
OCFY11.19%
SpS89.08
BVpS35.63
TBVpS9.12
PEG (NY)N/A
PEG (5Y)0.64
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 | 1.17 |
F-Score2
WACC6.91%
ROIC/WACC0.75
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-36.26%
EPS Next 2Y-5.79%
EPS Next 3Y1.9%
EPS Next 5Y1.93%
Revenue 1Y (TTM)-7.11%
Revenue growth 3Y15.74%
Revenue growth 5Y12.03%
Sales Q2Q%-12.22%
Revenue Next Year-7.7%
Revenue Next 2Y-1.29%
Revenue Next 3Y0.89%
Revenue Next 5Y0.61%
EBIT growth 1Y-31.49%
EBIT growth 3Y51.14%
EBIT growth 5Y19.38%
EBIT Next Year31.4%
EBIT Next 3Y20.57%
EBIT Next 5Y11.21%
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 3 / 10 to 8TRA.DE.
Can you provide the valuation status for TRATON SE?
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.
What are the PE and PB ratios of TRATON SE (8TRA.DE) stock?
The Price/Earnings (PE) ratio for TRATON SE (8TRA.DE) is 8.29 and the Price/Book (PB) ratio is 0.83.
Is the dividend of TRATON SE sustainable?
The dividend rating of TRATON SE (8TRA.DE) is 6 / 10 and the dividend payout ratio is 47.78%.