TRATON SE (8TRA.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:8TRA - DE000TRAT0N7 - Common Stock
31.38 EUR
-0.04 (-0.13%)
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. 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
- 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.
- 8TRA had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
- The Return On Assets of 8TRA (2.67%) is comparable to the rest of the industry.
- Looking at the Return On Equity, with a value of 9.99%, 8TRA is in the better half of the industry, outperforming 62.61% of the companies in the same industry.
- 8TRA has a Return On Invested Capital (5.20%) which is in line with its industry peers.
- 8TRA had an Average Return On Invested Capital over the past 3 years of 7.20%. This 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 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 has a Operating Margin of 6.64%. This is comparable 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 Gross Margin of 19.73%. This is amonst the worse of the industry: 8TRA underperforms 87.83% 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.
- 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
- 8TRA has an Altman-Z score of 1.19. This is a bad value and indicates that 8TRA is not financially healthy and even has some risk of bankruptcy.
- With a Altman-Z score value of 1.19, 8TRA is not doing good in the industry: 71.30% of the companies in the same industry are doing better.
- A Debt/Equity ratio of 1.00 is on the high side and indicates that 8TRA has dependencies on debt financing.
- The Debt to Equity ratio of 8TRA (1.00) is worse than 76.52% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.19 |
ROIC/WACC0.73
WACC7.15%
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: 82.61% 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.
- 8TRA's Quick ratio of 0.67 is on the low side compared to the rest of the industry. 8TRA is outperformed by 78.26% 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.
- 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
- 8TRA is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 1.93% yearly.
- The Revenue is expected to grow by 0.48% on average over the next years.
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.
- 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
- A Price/Earnings ratio of 8.81 indicates a reasonable valuation of 8TRA.
- Based on the Price/Earnings ratio, 8TRA is valued cheaply inside the industry as 95.65% of the companies are valued more expensively.
- When comparing the Price/Earnings ratio of 8TRA to the average of the S&P500 Index (27.21), we can say 8TRA is valued rather cheaply.
- A Price/Forward Earnings ratio of 6.78 indicates a rather cheap valuation of 8TRA.
- 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 25.98, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.81 | ||
| Fwd PE | 6.78 |
4.2 Price Multiples
- 75.65% of the companies in the same industry are more expensive than 8TRA, based on the Enterprise Value to EBITDA ratio.
| 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-9.16%
EPS Next 3Y0.31%
5. Dividend
5.1 Amount
- 8TRA has a Yearly Dividend Yield of 5.41%, which is a nice return.
- 8TRA's Dividend Yield is rather good when compared to the industry average which is at 1.48. 8TRA pays more dividend than 97.39% of the companies in the same industry.
- 8TRA's Dividend Yield is rather good when compared to the S&P500 average which is at 1.81.
| 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
- 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%
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 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%.