TRATON SE (8TRA.DE) Fundamental Analysis & Valuation

FRA:8TRA • DE000TRAT0N7

Current stock price

31.76 EUR
-0.3 (-0.94%)
Last:

This 8TRA.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

5

1. 8TRA.DE Profitability Analysis

1.1 Basic Checks

  • In the past year 8TRA was profitable.
  • 8TRA had a positive operating cash flow in the past year.
  • In the past 5 years 8TRA has always been 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 2024 2025 0 2B -2B 4B

1.2 Ratios

  • 8TRA has a Return On Assets (2.27%) which is comparable to the rest of the industry.
  • 8TRA has a Return On Equity (8.30%) which is comparable to the rest of the industry.
  • 8TRA has a Return On Invested Capital (4.57%) which is in line with its industry peers.
  • 8TRA had an Average Return On Invested Capital over the past 3 years of 7.32%. This is in line with the industry average of 8.67%.
Industry RankSector Rank
ROA 2.27%
ROE 8.3%
ROIC 4.57%
ROA(3y)3.51%
ROA(5y)2.66%
ROE(3y)12.96%
ROE(5y)10.05%
ROIC(3y)7.32%
ROIC(5y)5.97%
8TRA.DE Yearly ROA, ROE, ROIC8TRA.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5 10 15

1.3 Margins

  • 8TRA has a Profit Margin (3.51%) which is in line with its industry peers.
  • In the last couple of years the Profit Margin of 8TRA has grown nicely.
  • The Operating Margin of 8TRA (5.83%) is comparable to the rest of the industry.
  • 8TRA's Operating Margin has improved in the last couple of years.
  • Looking at the Gross Margin, with a value of 19.12%, 8TRA is doing worse than 89.72% of the companies in the same industry.
  • In the last couple of years the Gross Margin of 8TRA has grown nicely.
Industry RankSector Rank
OM 5.83%
PM (TTM) 3.51%
GM 19.12%
OM growth 3Y5.4%
OM growth 5Y37.43%
PM growth 3Y7.47%
PM growth 5YN/A
GM growth 3Y4.01%
GM growth 5Y4.53%
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 2025 0 5 10 15 20

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ROAROEROICOperating and Profit MarginShow most profitable peers

1

2. 8TRA.DE Health Analysis

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.
  • 8TRA has about the same amout of shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, 8TRA has about the same amount of shares outstanding.
  • 8TRA has a worse debt/assets ratio than last year.
8TRA.DE Yearly Shares Outstanding8TRA.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 2025 20B 40B 60B

2.2 Solvency

  • Based on the Altman-Z score of 1.12, we must say that 8TRA is in the distress zone and has some risk of bankruptcy.
  • 8TRA's Altman-Z score of 1.12 is on the low side compared to the rest of the industry. 8TRA is outperformed by 75.70% of its industry peers.
  • A Debt/Equity ratio of 0.92 indicates that 8TRA is somewhat dependend on debt financing.
  • 8TRA has a worse Debt to Equity ratio (0.92) than 74.77% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.92
Debt/FCF N/A
Altman-Z 1.12
ROIC/WACC0.67
WACC6.84%
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 2025 0 5B 10B 15B

2.3 Liquidity

  • 8TRA has a Current Ratio of 0.94. 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 has a worse Current ratio (0.94) than 90.65% of its industry peers.
  • A Quick Ratio of 0.66 indicates that 8TRA may have some problems paying its short term obligations.
  • With a Quick ratio value of 0.66, 8TRA is not doing good in the industry: 81.31% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 0.94
Quick Ratio 0.66
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 2025 5B 10B 15B 20B

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

5

3. 8TRA.DE Growth Analysis

3.1 Past

  • The earnings per share for 8TRA have decreased strongly by -44.92% 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 10.66% yearly.
  • Looking at the last year, 8TRA shows a decrease in Revenue. The Revenue has decreased by -7.21% in the last year.
  • Measured over the past years, 8TRA shows a quite strong growth in Revenue. The Revenue has been growing by 14.30% on average per year.
EPS 1Y (TTM)-44.92%
EPS 3Y10.66%
EPS 5YN/A
EPS Q2Q%-31.54%
Revenue 1Y (TTM)-7.21%
Revenue growth 3Y2.98%
Revenue growth 5Y14.3%
Sales Q2Q%-4.01%

3.2 Future

  • The Earnings Per Share is expected to grow by 27.14% on average over the next years. This is a very strong growth
  • The Revenue is expected to grow by 3.34% on average over the next years.
EPS Next Y39.5%
EPS Next 2Y32.41%
EPS Next 3Y27.14%
EPS Next 5YN/A
Revenue Next Year5%
Revenue Next 2Y5.44%
Revenue Next 3Y5.44%
Revenue Next 5Y3.34%

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 accelerating.
  • 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 2029 2030 10B 20B 30B 40B 50B
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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7

4. 8TRA.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 10.28, which indicates a very decent valuation of 8TRA.
  • 8TRA's Price/Earnings ratio is rather cheap when compared to the industry. 8TRA is cheaper than 94.39% of the companies in the same industry.
  • 8TRA is valuated cheaply when we compare the Price/Earnings ratio to 27.42, which is the current average of the S&P500 Index.
  • Based on the Price/Forward Earnings ratio of 7.37, the valuation of 8TRA can be described as very cheap.
  • 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.
  • The average S&P500 Price/Forward Earnings ratio is at 22.24. 8TRA is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 10.28
Fwd PE 7.37
8TRA.DE Price Earnings VS Forward Price Earnings8TRA.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • 8TRA's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. 8TRA is cheaper than 71.03% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 6.75
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

  • 8TRA's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • A more expensive valuation may be justified as 8TRA's earnings are expected to grow with 27.14% in the coming years.
PEG (NY)0.26
PEG (5Y)N/A
EPS Next 2Y32.41%
EPS Next 3Y27.14%

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

7

5. 8TRA.DE Dividend Analysis

5.1 Amount

  • 8TRA has a Yearly Dividend Yield of 2.90%. Purely for dividend investing, there may be better candidates out there.
  • Compared to an average industry Dividend Yield of 1.40, 8TRA pays a better dividend. On top of this 8TRA pays more dividend than 87.85% 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 1.81.
Industry RankSector Rank
Dividend Yield 2.9%

5.2 History

  • The dividend of 8TRA is nicely growing with an annual growth rate of 11.15%!
Dividend Growth(5Y)11.15%
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 2026 0.5 1 1.5

5.3 Sustainability

  • 54.95% of the earnings are spent on dividend by 8TRA. This is a bit on the high side, but may be sustainable.
  • 8TRA's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP54.95%
EPS Next 2Y32.41%
EPS Next 3Y27.14%
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 2025 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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8TRA.DE Fundamentals: All Metrics, Ratios and Statistics

TRATON SE

FRA:8TRA (4/24/2026, 7:00:00 PM)

31.76

-0.3 (-0.94%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)03-04
Earnings (Next)04-29
Inst Owners6.79%
Inst Owner ChangeN/A
Ins Owners0%
Ins Owner ChangeN/A
Market Cap15.88B
Revenue(TTM)44.05B
Net Income(TTM)1.55B
Analysts69.23
Price Target34.14 (7.49%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.9%
Yearly Dividend1.7
Dividend Growth(5Y)11.15%
DP54.95%
Div Incr Years1
Div Non Decr Years4
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-13.72%
Min EPS beat(2)-27.57%
Max EPS beat(2)0.13%
EPS beat(4)1
Avg EPS beat(4)-22.39%
Min EPS beat(4)-46.64%
Max EPS beat(4)0.13%
EPS beat(8)4
Avg EPS beat(8)-8.04%
EPS beat(12)6
Avg EPS beat(12)-8.51%
EPS beat(16)8
Avg EPS beat(16)6.12%
Revenue beat(2)0
Avg Revenue beat(2)-0.78%
Min Revenue beat(2)-1.14%
Max Revenue beat(2)-0.42%
Revenue beat(4)0
Avg Revenue beat(4)-0.78%
Min Revenue beat(4)-1.24%
Max Revenue beat(4)-0.31%
Revenue beat(8)2
Avg Revenue beat(8)-0.37%
Revenue beat(12)5
Avg Revenue beat(12)-0.01%
Revenue beat(16)9
Avg Revenue beat(16)1.13%
PT rev (1m)2.91%
PT rev (3m)5.39%
EPS NQ rev (1m)3.86%
EPS NQ rev (3m)-22.4%
EPS NY rev (1m)-6.03%
EPS NY rev (3m)-9.61%
Revenue NQ rev (1m)-1.29%
Revenue NQ rev (3m)120.34%
Revenue NY rev (1m)0.56%
Revenue NY rev (3m)0.46%
Valuation
Industry RankSector Rank
PE 10.28
Fwd PE 7.37
P/S 0.36
P/FCF N/A
P/OCF 17.61
P/B 0.85
P/tB 3.17
EV/EBITDA 6.75
EPS(TTM)3.09
EY9.73%
EPS(NY)4.31
Fwd EY13.57%
FCF(TTM)-3.79
FCFYN/A
OCF(TTM)1.8
OCFY5.68%
SpS88.1
BVpS37.27
TBVpS10
PEG (NY)0.26
PEG (5Y)N/A
Graham Number50.9011 (60.27%)
Profitability
Industry RankSector Rank
ROA 2.27%
ROE 8.3%
ROCE 5.9%
ROIC 4.57%
ROICexc 4.99%
ROICexgc 7.59%
OM 5.83%
PM (TTM) 3.51%
GM 19.12%
FCFM N/A
ROA(3y)3.51%
ROA(5y)2.66%
ROE(3y)12.96%
ROE(5y)10.05%
ROIC(3y)7.32%
ROIC(5y)5.97%
ROICexc(3y)7.91%
ROICexc(5y)6.44%
ROICexgc(3y)12.18%
ROICexgc(5y)10.14%
ROCE(3y)9.46%
ROCE(5y)7.71%
ROICexgc growth 3Y-0.72%
ROICexgc growth 5Y42.62%
ROICexc growth 3Y2.37%
ROICexc growth 5Y40.67%
OM growth 3Y5.4%
OM growth 5Y37.43%
PM growth 3Y7.47%
PM growth 5YN/A
GM growth 3Y4.01%
GM growth 5Y4.53%
F-Score2
Asset Turnover0.65
Health
Industry RankSector Rank
Debt/Equity 0.92
Debt/FCF N/A
Debt/EBITDA 2.97
Cap/Depr 87.9%
Cap/Sales 6.35%
Interest Coverage 250
Cash Conversion 15.69%
Profit Quality N/A
Current Ratio 0.94
Quick Ratio 0.66
Altman-Z 1.12
F-Score2
WACC6.84%
ROIC/WACC0.67
Cap/Depr(3y)85.72%
Cap/Depr(5y)75.95%
Cap/Sales(3y)5.61%
Cap/Sales(5y)5.36%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-44.92%
EPS 3Y10.66%
EPS 5YN/A
EPS Q2Q%-31.54%
EPS Next Y39.5%
EPS Next 2Y32.41%
EPS Next 3Y27.14%
EPS Next 5YN/A
Revenue 1Y (TTM)-7.21%
Revenue growth 3Y2.98%
Revenue growth 5Y14.3%
Sales Q2Q%-4.01%
Revenue Next Year5%
Revenue Next 2Y5.44%
Revenue Next 3Y5.44%
Revenue Next 5Y3.34%
EBIT growth 1Y-40.82%
EBIT growth 3Y8.55%
EBIT growth 5Y57.08%
EBIT Next Year121.15%
EBIT Next 3Y41.95%
EBIT Next 5Y29.68%
FCF growth 1Y-372.32%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-61.45%
OCF growth 3YN/A
OCF growth 5Y-14.62%

TRATON SE / 8TRA.DE Fundamental Analysis 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 for 8TRA stock?

ChartMill assigns a valuation rating of 7 / 10 to TRATON SE (8TRA.DE). This can be considered as Undervalued.


Can you provide the profitability details for TRATON SE?

TRATON SE (8TRA.DE) has a profitability rating of 5 / 10.


How financially healthy is TRATON SE?

The financial health rating of TRATON SE (8TRA.DE) is 1 / 10.


How sustainable is the dividend of TRATON SE (8TRA.DE) stock?

The dividend rating of TRATON SE (8TRA.DE) is 7 / 10 and the dividend payout ratio is 54.95%.