8TRA Fundamental Analysis - TRATON SE

Fundamental Rating

Overall 8TRA gets a fundamental rating of 4 out of 10. We evaluated 8TRA against 103 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. 8TRA has a valuation in line with the averages, but on the other hand it scores bad on growth. 8TRA also has an excellent dividend rating.

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1. Profitability

1.1 Basic Checks

In the past year 8TRA was profitable.

8TRA had a positive operating cash flow in the past year.

Of the past 5 years 8TRA 4 years were profitable.

8TRA had a positive operating cash flow in 4 of the past 5 years.

1.2 Ratios

8TRA has a Return On Assets (3.28%) which is comparable to the rest of the industry.

8TRA has a better Return On Equity (12.58%) than 77.67% of its industry peers.

With a decent Return On Invested Capital value of 6.65%, 8TRA is doing good in the industry, outperforming 60.19% of the companies in the same industry.

The Average Return On Invested Capital over the past 3 years for 8TRA is in line with the industry average of 8.77%.

		Industry Rank	Sector Rank
ROA	3.28%
ROE	12.58%
ROIC	6.65%

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's Profit Margin of 4.74% is fine compared to the rest of the industry. 8TRA outperforms 62.14% of its industry peers.

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 7.68%. This is in the better half of the industry: 8TRA outperforms 64.08% of its industry peers.

8TRA's Operating Margin has improved in the last couple of years.

8TRA's Gross Margin of 20.55% is on the low side compared to the rest of the industry. 8TRA is outperformed by 83.50% of its industry peers.

8TRA's Gross Margin has improved in the last couple of years.

		Industry Rank	Sector Rank
OM	7.68%
PM (TTM)	4.74%
GM	20.55%

OM growth 3Y30.59%

OM growth 5Y6.56%

PM growth 3Y58.18%

PM growth 5Y0.92%

GM growth 3Y5.57%

GM growth 5Y1.61%

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ROA

ROE

ROIC

Operating and Profit Margin

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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.

8TRA has about the same amout of shares outstanding than it did 1 year ago.

The number of shares outstanding for 8TRA remains at a similar level compared to 5 years ago.

Compared to 1 year ago, 8TRA has a worse debt to assets ratio.

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.

Looking at the Altman-Z score, with a value of 1.19, 8TRA is doing worse than 68.93% of the companies in the same industry.

8TRA has a Debt/Equity ratio of 0.89. This is a neutral value indicating 8TRA is somewhat dependend on debt financing.

With a Debt to Equity ratio value of 0.89, 8TRA is not doing good in the industry: 74.76% of the companies in the same industry are doing better.

		Industry Rank	Sector Rank
Debt/Equity	0.89
Debt/FCF	N/A
Altman-Z	1.19

ROIC/WACC1.02

WACC6.51%

2.3 Liquidity

8TRA has a Current Ratio of 0.93. This is a bad value and indicates that 8TRA is not financially healthy enough and could expect problems in meeting its short term obligations.

With a Current ratio value of 0.93, 8TRA is not doing good in the industry: 88.35% of the companies in the same industry are doing better.

A Quick Ratio of 0.61 indicates that 8TRA may have some problems paying its short term obligations.

8TRA has a Quick ratio of 0.61. This is amonst the worse of the industry: 8TRA underperforms 84.47% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	0.93
Quick Ratio	0.61

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

The earnings per share for 8TRA have decreased strongly by -14.34% in the last year.

The Earnings Per Share has been growing by 13.03% on average over the past years. This is quite good.

The Revenue has decreased by -2.98% in the past year.

The Revenue has been growing by 12.03% on average over the past years. This is quite good.

EPS 1Y (TTM)-14.34%

EPS 3Y83.36%

EPS 5Y13.03%

EPS Q2Q%-58.12%

Revenue 1Y (TTM)-2.98%

Revenue growth 3Y15.74%

Revenue growth 5Y12.03%

Sales Q2Q%-2.49%

3.2 Future

8TRA is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 2.07% yearly.

The Revenue is expected to decrease by -0.17% on average over the next years.

EPS Next Y-28.29%

EPS Next 2Y-1.4%

EPS Next 3Y4.13%

EPS Next 5Y2.07%

Revenue Next Year-6.66%

Revenue Next 2Y-0.35%

Revenue Next 3Y1.48%

Revenue Next 5Y-0.17%

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.

The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings ratio is 6.98, which indicates a rather cheap valuation of 8TRA.

Compared to the rest of the industry, the Price/Earnings ratio of 8TRA indicates a rather cheap valuation: 8TRA is cheaper than 97.09% of the companies listed in the same industry.

Compared to an average S&P500 Price/Earnings ratio of 27.20, 8TRA is valued rather cheaply.

Based on the Price/Forward Earnings ratio of 5.58, the valuation of 8TRA can be described as very cheap.

Compared to the rest of the industry, the Price/Forward Earnings ratio of 8TRA indicates a rather cheap valuation: 8TRA is cheaper than 98.06% of the companies listed in the same industry.

Compared to an average S&P500 Price/Forward Earnings ratio of 22.70, 8TRA is valued rather cheaply.

		Industry Rank	Sector Rank
PE	6.98
Fwd PE	5.58

4.2 Price Multiples

76.70% 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	5.6

4.3 Compensation for Growth

The decent profitability rating of 8TRA may justify a higher PE ratio.

PEG (NY)N/A

PEG (5Y)0.54

EPS Next 2Y-1.4%

EPS Next 3Y4.13%

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5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 5.56%, 8TRA is a good candidate for dividend investing.

8TRA's Dividend Yield is rather good when compared to the industry average which is at 2.88. 8TRA pays more dividend than 96.12% of the companies in the same industry.

8TRA's Dividend Yield is rather good when compared to the S&P500 average which is at 2.38.

		Industry Rank	Sector Rank
Dividend Yield	5.56%

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

8TRA pays out 39.01% of its income as dividend. This is a sustainable payout ratio.

DP39.01%

EPS Next 2Y-1.4%

EPS Next 3Y4.13%

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TRATON SE

FRA:8TRA (9/17/2025, 7:00:00 PM)

30.42

-0.02 (-0.07%)

Chartmill FA Rating

GICS SectorIndustrials

GICS IndustryGroupCapital Goods

GICS IndustryMachinery

Earnings (Last)07-25 2025-07-25/bmo

Earnings (Next)10-29 2025-10-29

Inst Owners5.08%

Inst Owner ChangeN/A

Ins Owners0%

Ins Owner ChangeN/A

Market Cap15.21B

Analysts66.15

Price Target33.41 (9.83%)

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	5.56%

Yearly Dividend1.5

Dividend Growth(5Y)-25.42%

DP39.01%

Div Incr Years1

Div Non Decr Years4

Ex-DateN/A

Surprises & Revisions

EPS beat(2)0

Avg EPS beat(2)-31.06%

Min EPS beat(2)-46.64%

Max EPS beat(2)-15.47%

EPS beat(4)2

Avg EPS beat(4)-9.94%

Min EPS beat(4)-46.64%

Max EPS beat(4)16.18%

EPS beat(8)3

Avg EPS beat(8)-12.32%

EPS beat(12)5

Avg EPS beat(12)-17.32%

EPS beat(16)8

Avg EPS beat(16)-4.39%

Revenue beat(2)0

Avg Revenue beat(2)-0.77%

Min Revenue beat(2)-1.24%

Max Revenue beat(2)-0.31%

Revenue beat(4)0

Avg Revenue beat(4)-1.25%

Min Revenue beat(4)-2.54%

Max Revenue beat(4)-0.31%

Revenue beat(8)3

Avg Revenue beat(8)-0.04%

Revenue beat(12)7

Avg Revenue beat(12)0.66%

Revenue beat(16)11

Avg Revenue beat(16)2.1%

PT rev (1m)0.4%

PT rev (3m)-3.86%

EPS NQ rev (1m)-1.6%

EPS NQ rev (3m)-20.72%

EPS NY rev (1m)-20.12%

EPS NY rev (3m)-20.12%

Revenue NQ rev (1m)-0.49%

Revenue NQ rev (3m)5.48%

Revenue NY rev (1m)-0.37%

Revenue NY rev (3m)-3.36%

Valuation

		Industry Rank	Sector Rank
PE	6.98
Fwd PE	5.58
P/S	0.33
P/FCF	N/A
P/OCF	6.11
P/B	0.88
P/tB	3.72
EV/EBITDA	5.6

EPS(TTM)4.36

EY14.33%

EPS(NY)5.45

Fwd EY17.93%

FCF(TTM)-0.86

FCFYN/A

OCF(TTM)4.98

OCFY16.37%

SpS91.98

BVpS34.64

TBVpS8.18

PEG (NY)N/A

PEG (5Y)0.54

Profitability

		Industry Rank	Sector Rank
ROA	3.28%
ROE	12.58%
ROCE	8.64%
ROIC	6.65%
ROICexc	7.23%
ROICexgc	11.16%
OM	7.68%
PM (TTM)	4.74%
GM	20.55%
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%

ROICexcg growth 3Y37.39%

ROICexcg 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-Score5

Asset Turnover0.69

Health

		Industry Rank	Sector Rank
Debt/Equity	0.89
Debt/FCF	N/A
Debt/EBITDA	2.34
Cap/Depr	95.96%
Cap/Sales	6.35%
Interest Coverage	250
Cash Conversion	37.88%
Profit Quality	N/A
Current Ratio	0.93
Quick Ratio	0.61
Altman-Z	1.19

F-Score5

WACC6.51%

ROIC/WACC1.02

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)-14.34%

EPS 3Y83.36%

EPS 5Y13.03%

EPS Q2Q%-58.12%

EPS Next Y-28.29%

EPS Next 2Y-1.4%

EPS Next 3Y4.13%

EPS Next 5Y2.07%

Revenue 1Y (TTM)-2.98%

Revenue growth 3Y15.74%

Revenue growth 5Y12.03%

Sales Q2Q%-2.49%

Revenue Next Year-6.66%

Revenue Next 2Y-0.35%

Revenue Next 3Y1.48%

Revenue Next 5Y-0.17%

EBIT growth 1Y-15.12%

EBIT growth 3Y51.14%

EBIT growth 5Y19.38%

EBIT Next Year43.03%

EBIT Next 3Y19.82%

EBIT Next 5Y12.11%

FCF growth 1Y52.22%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y126.57%

OCF growth 3Y15.14%

OCF growth 5Y16.59%

TRATON SE (8TRA.DE) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

5.2 History

5.3 Sustainability

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