TRATON SE (8TRA.DE) Stock Fundamental Analysis

FRA:8TRA • DE000TRAT0N7

32.92 EUR
-1.7 (-4.91%)
Last: Mar 3, 2026, 05:29 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

4

8TRA gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 107 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.


Dividend Valuation Growth Profitability Health

5

1. Profitability

1.1 Basic Checks

  • In the past year 8TRA was profitable.
  • 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 2024 0 2B -2B 4B

1.2 Ratios

  • 8TRA has a Return On Assets of 2.67%. This is comparable to the rest of the industry: 8TRA outperforms 50.47% of its industry peers.
  • 8TRA's Return On Equity of 9.99% is fine compared to the rest of the industry. 8TRA outperforms 65.42% of its industry peers.
  • 8TRA has a Return On Invested Capital (5.20%) which is comparable to the rest of the industry.
  • The Average Return On Invested Capital over the past 3 years for 8TRA is in line with the industry average of 8.81%.
Industry RankSector 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%
8TRA.DE Yearly ROA, ROE, ROIC8TRA.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5 10 15

1.3 Margins

  • With a Profit Margin value of 3.99%, 8TRA perfoms like the industry average, outperforming 54.21% 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.
  • Looking at the Operating Margin, with a value of 6.64%, 8TRA is in line with its industry, outperforming 55.14% of the companies in the same industry.
  • 8TRA's Operating Margin has improved in the last couple of years.
  • Looking at the Gross Margin, with a value of 19.73%, 8TRA is doing worse than 86.92% of the companies in the same industry.
  • 8TRA's Gross Margin has improved in the last couple of years.
Industry RankSector 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%
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 0 5 10 15 20

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

1

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), 8TRA is creating some value.
  • The number of shares outstanding for 8TRA remains at a similar level compared to 1 year ago.
  • 8TRA has about the same amout of shares outstanding than it did 5 years ago.
  • 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 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 20B 40B 60B

2.2 Solvency

  • 8TRA has an Altman-Z score of 1.21. This is a bad value and indicates that 8TRA is not financially healthy and even has some risk of bankruptcy.
  • 8TRA's Altman-Z score of 1.21 is on the low side compared to the rest of the industry. 8TRA is outperformed by 67.29% of its industry peers.
  • A Debt/Equity ratio of 1.00 is on the high side and indicates that 8TRA has dependencies on debt financing.
  • With a Debt to Equity ratio value of 1.00, 8TRA is not doing good in the industry: 75.70% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 1
Debt/FCF N/A
Altman-Z 1.21
ROIC/WACC0.73
WACC7.17%
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 0 5B 10B 15B

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 Current ratio of 1.02. This is amonst the worse of the industry: 8TRA underperforms 80.37% of its industry peers.
  • A Quick Ratio of 0.67 indicates that 8TRA may have some problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 0.67, 8TRA is doing worse than 77.57% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.02
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 2024 5B 10B 15B 20B

More info and screens

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

3

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.
  • Looking at the last year, 8TRA shows a decrease in Revenue. The Revenue has decreased by -7.11% in the last 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.
  • Based on estimates for the next years, 8TRA will show a small growth in Revenue. The Revenue will grow by 0.51% on average per year.
EPS Next Y-41.38%
EPS Next 2Y-9.16%
EPS Next 3Y0.31%
EPS Next 5Y1.93%
Revenue Next Year-7.8%
Revenue Next 2Y-1.87%
Revenue Next 3Y0.6%
Revenue Next 5Y0.51%

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.
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 10B 20B 30B 40B
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

More info and screens

Find the best growth stocksShow best growing peers

5

4. Valuation

4.1 Price/Earnings Ratio

  • 8TRA is valuated reasonably with a Price/Earnings ratio of 9.25.
  • 8TRA's Price/Earnings ratio is rather cheap when compared to the industry. 8TRA is cheaper than 95.33% of the companies in the same industry.
  • When comparing the Price/Earnings ratio of 8TRA to the average of the S&P500 Index (26.83), we can say 8TRA is valued rather cheaply.
  • The Price/Forward Earnings ratio is 7.11, which indicates a rather cheap valuation of 8TRA.
  • Based on the Price/Forward Earnings ratio, 8TRA is valued cheaper than 94.39% of the companies in the same industry.
  • 8TRA is valuated cheaply when we compare the Price/Forward Earnings ratio to 24.95, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 9.25
Fwd PE 7.11
8TRA.DE Price Earnings VS Forward Price Earnings8TRA.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • 73.83% of the companies in the same industry are more expensive than 8TRA, based on the Enterprise Value to EBITDA ratio.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 6.49
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

PEG (NY)N/A
PEG (5Y)0.71
EPS Next 2Y-9.16%
EPS Next 3Y0.31%

More info and screens

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

6

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 4.75%, 8TRA is a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 1.45, 8TRA pays a better dividend. On top of this 8TRA pays more dividend than 97.20% of the companies listed in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.82, 8TRA pays a better dividend.
Industry RankSector Rank
Dividend Yield 4.75%

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
8TRA.DE Yearly Dividends per share8TRA.DE Yearly Dividends per shareYearly Dividends per share 2020 2021 2022 2023 2024 2025 0.5 1 1.5

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%
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 0 2B -2B
8TRA.DE Dividend Payout.8TRA.DE Dividend Payout, showing the Payout Ratio.8TRA.DE Dividend Payout.PayoutRetained Earnings

More info and screens

Find the best dividend stocksShow peers with best dividend

TRATON SE

FRA:8TRA (3/3/2026, 5:29:58 PM)

32.92

-1.7 (-4.91%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)10-29
Earnings (Next)03-17
Inst Owners5.8%
Inst Owner ChangeN/A
Ins Owners0%
Ins Owner ChangeN/A
Market Cap16.46B
Revenue(TTM)44.54B
Net Income(TTM)1.78B
Analysts67.69
Price Target33.17 (0.76%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 4.75%
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)2.41%
PT rev (3m)2.51%
EPS NQ rev (1m)4.59%
EPS NQ rev (3m)6.58%
EPS NY rev (1m)0%
EPS NY rev (3m)-8.03%
Revenue NQ rev (1m)1.99%
Revenue NQ rev (3m)2.23%
Revenue NY rev (1m)0.36%
Revenue NY rev (3m)-0.11%
Valuation
Industry RankSector Rank
PE 9.25
Fwd PE 7.11
P/S 0.37
P/FCF N/A
P/OCF 9.96
P/B 0.92
P/tB 3.61
EV/EBITDA 6.49
EPS(TTM)3.56
EY10.81%
EPS(NY)4.63
Fwd EY14.06%
FCF(TTM)-2.47
FCFYN/A
OCF(TTM)3.3
OCFY10.04%
SpS89.08
BVpS35.63
TBVpS9.12
PEG (NY)N/A
PEG (5Y)0.71
Graham Number53.42
Profitability
Industry RankSector 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 RankSector 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 1.21
F-Score2
WACC7.17%
ROIC/WACC0.73
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-41.38%
EPS Next 2Y-9.16%
EPS Next 3Y0.31%
EPS Next 5Y1.93%
Revenue 1Y (TTM)-7.11%
Revenue growth 3Y15.74%
Revenue growth 5Y12.03%
Sales Q2Q%-12.22%
Revenue Next Year-7.8%
Revenue Next 2Y-1.87%
Revenue Next 3Y0.6%
Revenue Next 5Y0.51%
EBIT growth 1Y-31.49%
EBIT growth 3Y51.14%
EBIT growth 5Y19.38%
EBIT Next Year26.3%
EBIT Next 3Y17.75%
EBIT Next 5Y11.67%
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 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 9.25 and the Price/Book (PB) ratio is 0.92.


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%.