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TRATON SE (8TRA.DE) Stock Fundamental Analysis

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

38.2  -0.1 (-0.26%)

Fundamental Rating

5

8TRA gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 105 industry peers in the Machinery industry. While 8TRA is still in line with the averages on profitability rating, there are concerns on its financial health. A decent growth rate in combination with a cheap valuation! Better keep an eye on 8TRA.


Dividend Valuation Growth Profitability Health

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6

1. Profitability

1.1 Basic Checks

8TRA had positive earnings in the past year.
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.
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

With a decent Return On Assets value of 3.95%, 8TRA is doing good in the industry, outperforming 64.42% of the companies in the same industry.
Looking at the Return On Equity, with a value of 15.07%, 8TRA belongs to the top of the industry, outperforming 82.69% of the companies in the same industry.
8TRA has a better Return On Invested Capital (7.66%) than 67.31% of its industry peers.
The Average Return On Invested Capital over the past 3 years for 8TRA is below the industry average of 8.45%.
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

8TRA has a better Profit Margin (5.36%) than 66.35% of its industry peers.
In the last couple of years the Profit Margin of 8TRA has remained more or less at the same level.
With a decent Operating Margin value of 9.00%, 8TRA is doing good in the industry, outperforming 75.00% 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 20.95%, 8TRA is doing worse than 79.81% of the companies in the same industry.
8TRA's Gross Margin has been stable in the last couple of years.
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

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.
The debt/assets ratio for 8TRA has been reduced compared to a year ago.
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 1.35, we must say that 8TRA is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of 8TRA (1.35) is worse than 61.54% of its industry peers.
8TRA has a Debt/Equity ratio of 0.95. This is a neutral value indicating 8TRA is somewhat dependend on debt financing.
8TRA's Debt to Equity ratio of 0.95 is on the low side compared to the rest of the industry. 8TRA is outperformed by 71.15% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.95
Debt/FCF N/A
Altman-Z 1.35
ROIC/WACC1.32
WACC5.82%
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

A Current Ratio of 1.03 indicates that 8TRA should not have too much problems paying its short term obligations.
The Current ratio of 8TRA (1.03) is worse than 81.73% of its industry peers.
A Quick Ratio of 0.67 indicates that 8TRA may have some problems paying its short term obligations.
8TRA has a worse Quick ratio (0.67) than 78.85% 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.
The Revenue has been growing by 12.57% on average over the past years. This is quite good.
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.
8TRA is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.89% yearly.
EPS Next Y14.62%
EPS Next 2Y7.83%
EPS Next 3Y10.4%
EPS Next 5Y6.68%
Revenue Next Year3.02%
Revenue Next 2Y1.75%
Revenue Next 3Y2.82%
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

With a Price/Earnings ratio of 7.43, the valuation of 8TRA can be described as very cheap.
8TRA's Price/Earnings ratio is rather cheap when compared to the industry. 8TRA is cheaper than 93.27% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 29.35, 8TRA is valued rather cheaply.
Based on the Price/Forward Earnings ratio of 6.70, the valuation of 8TRA can be described as very cheap.
95.19% of the companies in the same industry are more expensive than 8TRA, based on the Price/Forward Earnings ratio.
8TRA's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 22.10.
Industry RankSector Rank
PE 7.43
Fwd PE 6.7
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

Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of 8TRA indicates a somewhat cheap valuation: 8TRA is cheaper than 76.92% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 5.33
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.
8TRA has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)0.51
PEG (5Y)0.62
EPS Next 2Y7.83%
EPS Next 3Y10.4%

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6

5. Dividend

5.1 Amount

8TRA has a Yearly Dividend Yield of 3.92%.
Compared to an average industry Dividend Yield of 3.07, 8TRA pays a better dividend. On top of this 8TRA pays more dividend than 92.31% 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 2.33.
Industry RankSector Rank
Dividend Yield 3.92%

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

29.16% of the earnings are spent on dividend by 8TRA. This is a low number and sustainable payout ratio.
DP29.16%
EPS Next 2Y7.83%
EPS Next 3Y10.4%
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 (3/7/2025, 7:00:00 PM)

38.2

-0.1 (-0.26%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)10-28 2024-10-28/bmo
Earnings (Next)03-10 2025-03-10/amc
Inst Owners4.6%
Inst Owner ChangeN/A
Ins Owners0%
Ins Owner ChangeN/A
Market Cap19.10B
Analysts77.69
Price Target38.19 (-0.03%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.92%
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)0%
PT rev (3m)-5.71%
EPS NQ rev (1m)0%
EPS NQ rev (3m)13.61%
EPS NY rev (1m)0.16%
EPS NY rev (3m)1.62%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)8.45%
Revenue NY rev (1m)0.65%
Revenue NY rev (3m)1.73%
Valuation
Industry RankSector Rank
PE 7.43
Fwd PE 6.7
P/S 0.4
P/FCF N/A
P/OCF 10
P/B 1.12
P/tB 4.74
EV/EBITDA 5.33
EPS(TTM)5.14
EY13.46%
EPS(NY)5.7
Fwd EY14.92%
FCF(TTM)-1.25
FCFYN/A
OCF(TTM)3.82
OCFY10%
SpS95.9
BVpS34.14
TBVpS8.06
PEG (NY)0.51
PEG (5Y)0.62
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 1.35
F-Score4
WACC5.82%
ROIC/WACC1.32
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 Y14.62%
EPS Next 2Y7.83%
EPS Next 3Y10.4%
EPS Next 5Y6.68%
Revenue 1Y (TTM)4.31%
Revenue growth 3Y27.56%
Revenue growth 5Y12.57%
Sales Q2Q%4.8%
Revenue Next Year3.02%
Revenue Next 2Y1.75%
Revenue Next 3Y2.82%
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%