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TRATON SE (8TRA.DE) Stock Fundamental Analysis

FRA:8TRA - Deutsche Boerse Ag - DE000TRAT0N7 - Common Stock - Currency: EUR

29.6  -0.25 (-0.84%)

Fundamental Rating

5

We assign a fundamental rating of 5 out of 10 to 8TRA. 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. A decent growth rate in combination with a cheap valuation! Better keep an eye on 8TRA. 8TRA also has an excellent dividend rating.


Dividend Valuation Growth Profitability Health

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6

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.
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 0 2B -2B 4B

1.2 Ratios

The Return On Assets of 8TRA (3.95%) is better than 63.37% of its industry peers.
8TRA has a Return On Equity of 15.07%. This is amongst the best in the industry. 8TRA outperforms 84.16% of its industry peers.
With a decent Return On Invested Capital value of 7.66%, 8TRA is doing good in the industry, outperforming 65.35% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for 8TRA is below the industry average of 8.38%.
The 3 year average ROIC (5.17%) for 8TRA is below the current ROIC(7.66%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 3.95%
ROE 15.07%
ROIC 7.66%
ROA(3y)2.25%
ROA(5y)1.98%
ROE(3y)8.74%
ROE(5y)7.28%
ROIC(3y)5.17%
ROIC(5y)4.26%
8TRA.DE Yearly ROA, ROE, ROIC8TRA.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 0 5 10

1.3 Margins

With a decent Profit Margin value of 5.36%, 8TRA is doing good in the industry, outperforming 61.39% 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.
8TRA has a Operating Margin of 9.00%. This is in the better half of the industry: 8TRA outperforms 73.27% of its industry peers.
8TRA's Operating Margin has improved in the last couple of years.
The Gross Margin of 8TRA (20.95%) is worse than 85.15% of its industry peers.
In the last couple of years the Gross Margin of 8TRA has remained more or less at the same level.
Industry RankSector Rank
OM 9%
PM (TTM) 5.36%
GM 20.95%
OM growth 3Y88.21%
OM growth 5Y8.49%
PM growth 3YN/A
PM growth 5Y-0.5%
GM growth 3Y8.77%
GM growth 5Y0.52%
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 0 5 10 15

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2

2. Health

2.1 Basic Checks

8TRA has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is 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 an improved debt to assets ratio.
8TRA.DE Yearly Shares Outstanding8TRA.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 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 20B 40B 60B

2.2 Solvency

Based on the Altman-Z score of 1.30, we must say that 8TRA is in the distress zone and has some risk of bankruptcy.
8TRA has a worse Altman-Z score (1.30) than 66.34% of its industry peers.
A Debt/Equity ratio of 0.95 indicates that 8TRA is somewhat dependend on debt financing.
The Debt to Equity ratio of 8TRA (0.95) is worse than 75.25% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.95
Debt/FCF N/A
Altman-Z 1.3
ROIC/WACC1.36
WACC5.65%
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 0 5B 10B 15B

2.3 Liquidity

8TRA has a Current Ratio of 1.03. 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 Current ratio of 1.03. This is amonst the worse of the industry: 8TRA underperforms 87.13% of its industry peers.
A Quick Ratio of 0.67 indicates that 8TRA may have some problems paying 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 78.22% of its industry peers.
Industry RankSector Rank
Current Ratio 1.03
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 5B 10B 15B 20B

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4

3. Growth

3.1 Past

8TRA shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 6.20%.
8TRA shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 12.01% yearly.
Looking at the last year, 8TRA shows a small growth in Revenue. The Revenue has grown by 4.31% in the last year.
Measured over the past years, 8TRA shows a quite strong growth in Revenue. The Revenue has been growing by 12.57% on average per year.
EPS 1Y (TTM)6.2%
EPS 3YN/A
EPS 5Y12.01%
EPS Q2Q%3.57%
Revenue 1Y (TTM)4.31%
Revenue growth 3Y27.56%
Revenue growth 5Y12.57%
Sales Q2Q%4.8%

3.2 Future

The Earnings Per Share is expected to grow by 6.68% on average over the next years.
The Revenue is expected to grow by 2.89% on average over the next years.
EPS Next Y14.44%
EPS Next 2Y8.27%
EPS Next 3Y10.31%
EPS Next 5Y6.68%
Revenue Next Year2.36%
Revenue Next 2Y2.13%
Revenue Next 3Y2.76%
Revenue Next 5Y2.89%

3.3 Evolution

When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
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.
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 10B 20B 30B 40B 50B
8TRA.DE Yearly EPS VS Estimates8TRA.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 0 2 4 6

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7

4. Valuation

4.1 Price/Earnings Ratio

8TRA is valuated cheaply with a Price/Earnings ratio of 5.76.
Based on the Price/Earnings ratio, 8TRA is valued cheaper than 96.04% of the companies in the same industry.
8TRA's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 28.58.
With a Price/Forward Earnings ratio of 5.15, the valuation of 8TRA can be described as very cheap.
Based on the Price/Forward Earnings ratio, 8TRA is valued cheaper than 98.02% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 95.03, 8TRA is valued rather cheaply.
Industry RankSector Rank
PE 5.76
Fwd PE 5.15
8TRA.DE Price Earnings VS Forward Price Earnings8TRA.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, 8TRA is valued cheaply inside the industry as 81.19% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 4.75
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

The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
8TRA has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)0.4
PEG (5Y)0.48
EPS Next 2Y8.27%
EPS Next 3Y10.31%

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7

5. Dividend

5.1 Amount

8TRA has a Yearly Dividend Yield of 4.95%, which is a nice return.
8TRA's Dividend Yield is rather good when compared to the industry average which is at 3.14. 8TRA pays more dividend than 96.04% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.28, 8TRA pays a better dividend.
Industry RankSector Rank
Dividend Yield 4.95%

5.2 History

Dividend Growth(5Y)N/A
Div Incr Years2
Div Non Decr Years3
8TRA.DE Yearly Dividends per share8TRA.DE Yearly Dividends per shareYearly Dividends per share 2020 2021 2022 2023 2024 0.2 0.4 0.6 0.8

5.3 Sustainability

8TRA pays out 29.16% of its income as dividend. This is a sustainable payout ratio.
DP29.16%
EPS Next 2Y8.27%
EPS Next 3Y10.31%
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 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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TRATON SE

FRA:8TRA (2/5/2025, 5:29:29 PM)

29.6

-0.25 (-0.84%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)10-28 2024-10-28/bmo
Earnings (Next)N/A N/A
Inst Owners4.34%
Inst Owner ChangeN/A
Ins Owners0%
Ins Owner ChangeN/A
Market Cap14.80B
Analysts78.46
Price Target38.19 (29.02%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 4.95%
Yearly Dividend0.7
Dividend Growth(5Y)N/A
DP29.16%
Div Incr Years2
Div Non Decr Years3
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-3.68%
Min EPS beat(2)-13.52%
Max EPS beat(2)6.17%
EPS beat(4)2
Avg EPS beat(4)-9.24%
Min EPS beat(4)-46.01%
Max EPS beat(4)16.39%
EPS beat(8)4
Avg EPS beat(8)-6.44%
EPS beat(12)6
Avg EPS beat(12)-2.37%
EPS beat(16)7
Avg EPS beat(16)-7.52%
Revenue beat(2)1
Avg Revenue beat(2)-0.12%
Min Revenue beat(2)-0.94%
Max Revenue beat(2)0.69%
Revenue beat(4)3
Avg Revenue beat(4)1.32%
Min Revenue beat(4)-0.94%
Max Revenue beat(4)2.96%
Revenue beat(8)6
Avg Revenue beat(8)0.93%
Revenue beat(12)10
Avg Revenue beat(12)2.06%
Revenue beat(16)14
Avg Revenue beat(16)2.72%
PT rev (1m)-4.45%
PT rev (3m)-2.67%
EPS NQ rev (1m)12.53%
EPS NQ rev (3m)13.74%
EPS NY rev (1m)1.45%
EPS NY rev (3m)1.45%
Revenue NQ rev (1m)7.44%
Revenue NQ rev (3m)16.51%
Revenue NY rev (1m)1.08%
Revenue NY rev (3m)1.08%
Valuation
Industry RankSector Rank
PE 5.76
Fwd PE 5.15
P/S 0.31
P/FCF N/A
P/OCF 7.75
P/B 0.87
P/tB 3.67
EV/EBITDA 4.75
EPS(TTM)5.14
EY17.36%
EPS(NY)5.74
Fwd EY19.41%
FCF(TTM)-1.25
FCFYN/A
OCF(TTM)3.82
OCFY12.91%
SpS95.9
BVpS34.14
TBVpS8.06
PEG (NY)0.4
PEG (5Y)0.48
Profitability
Industry RankSector Rank
ROA 3.95%
ROE 15.07%
ROCE 10.32%
ROIC 7.66%
ROICexc 8.44%
ROICexgc 12.85%
OM 9%
PM (TTM) 5.36%
GM 20.95%
FCFM N/A
ROA(3y)2.25%
ROA(5y)1.98%
ROE(3y)8.74%
ROE(5y)7.28%
ROIC(3y)5.17%
ROIC(5y)4.26%
ROICexc(3y)5.54%
ROICexc(5y)4.74%
ROICexgc(3y)8.96%
ROICexgc(5y)7.38%
ROCE(3y)6.97%
ROCE(5y)5.74%
ROICexcg growth 3Y112.34%
ROICexcg growth 5Y10.02%
ROICexc growth 3Y105.54%
ROICexc growth 5Y8.75%
OM growth 3Y88.21%
OM growth 5Y8.49%
PM growth 3YN/A
PM growth 5Y-0.5%
GM growth 3Y8.77%
GM growth 5Y0.52%
F-Score4
Asset Turnover0.74
Health
Industry RankSector Rank
Debt/Equity 0.95
Debt/FCF N/A
Debt/EBITDA 2.25
Cap/Depr 87.81%
Cap/Sales 5.29%
Interest Coverage 250
Cash Conversion 26.51%
Profit Quality N/A
Current Ratio 1.03
Quick Ratio 0.67
Altman-Z 1.3
F-Score4
WACC5.65%
ROIC/WACC1.36
Cap/Depr(3y)66.59%
Cap/Depr(5y)63.99%
Cap/Sales(3y)4.89%
Cap/Sales(5y)5.18%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)6.2%
EPS 3YN/A
EPS 5Y12.01%
EPS Q2Q%3.57%
EPS Next Y14.44%
EPS Next 2Y8.27%
EPS Next 3Y10.31%
EPS Next 5Y6.68%
Revenue 1Y (TTM)4.31%
Revenue growth 3Y27.56%
Revenue growth 5Y12.57%
Sales Q2Q%4.8%
Revenue Next Year2.36%
Revenue Next 2Y2.13%
Revenue Next 3Y2.76%
Revenue Next 5Y2.89%
EBIT growth 1Y25.57%
EBIT growth 3Y140.09%
EBIT growth 5Y22.14%
EBIT Next Year81.11%
EBIT Next 3Y25.79%
EBIT Next 5Y12.3%
FCF growth 1Y77.11%
FCF growth 3Y0.05%
FCF growth 5YN/A
OCF growth 1Y319.54%
OCF growth 3Y13.24%
OCF growth 5Y49.86%