Traton SE Statistics

Total Valuation

Traton SE has a market cap or net worth of EUR 15.93 billion. The enterprise value is 39.53 billion.

Market Cap	15.93B
Enterprise Value	39.53B

Important Dates

The last earnings date was Friday, July 25, 2025.

Earnings Date	Jul 25, 2025
Ex-Dividend Date	May 15, 2025

Share Statistics

Current Share Class	500.00M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.43%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	62.38M

Valuation Ratios

The trailing PE ratio is 7.31 and the forward PE ratio is 7.13.

PE Ratio	7.31
Forward PE	7.13
PS Ratio	0.35
PB Ratio	0.92
P/TBV Ratio	3.89
P/FCF Ratio	23.64
P/OCF Ratio	6.40
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.16, with an EV/FCF ratio of 58.66.

EV / Earnings	18.14
EV / Sales	0.86
EV / EBITDA	6.16
EV / EBIT	10.05
EV / FCF	58.66

Financial Position

The company has a current ratio of 0.93, with a Debt / Equity ratio of 1.49.

Current Ratio	0.93
Quick Ratio	0.58
Debt / Equity	1.49
Debt / EBITDA	4.17
Debt / FCF	38.39
Interest Coverage	4.61

Financial Efficiency

Return on equity (ROE) is 12.79% and return on invested capital (ROIC) is 5.55%.

Return on Equity (ROE)	12.79%
Return on Assets (ROA)	3.56%
Return on Invested Capital (ROIC)	5.55%
Return on Capital Employed (ROCE)	9.10%
Revenue Per Employee	429,579
Profits Per Employee	20,353
Employee Count	105,541
Asset Turnover	0.70
Inventory Turnover	4.13

Taxes

In the past 12 months, Traton SE has paid 597.00 million in taxes.

Income Tax	597.00M
Effective Tax Rate	21.51%

Stock Price Statistics

The stock price has increased by +11.75% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+11.75%
50-Day Moving Average	29.87
200-Day Moving Average	30.66
Relative Strength Index (RSI)	54.63
Average Volume (20 Days)	8

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Traton SE had revenue of EUR 45.99 billion and earned 2.18 billion in profits. Earnings per share was 4.36.

Revenue	45.99B
Gross Profit	9.12B
Operating Income	3.72B
Pretax Income	2.78B
Net Income	2.18B
EBITDA	5.92B
EBIT	3.72B
Earnings Per Share (EPS)	4.36

Full Income Statement

Balance Sheet

The company has 2.28 billion in cash and 25.88 billion in debt, giving a net cash position of -23.60 billion.

Cash & Cash Equivalents	2.28B
Total Debt	25.88B
Net Cash	-23.60B
Net Cash Per Share	n/a
Equity (Book Value)	17.32B
Book Value Per Share	34.71
Working Capital	-1.85B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.49 billion and capital expenditures -1.82 billion, giving a free cash flow of 674.00 million.

Operating Cash Flow	2.49B
Capital Expenditures	-1.82B
Free Cash Flow	674.00M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 19.83%, with operating and profit margins of 8.08% and 4.74%.

Gross Margin	19.83%
Operating Margin	8.08%
Pretax Margin	6.03%
Profit Margin	4.74%
EBITDA Margin	12.86%
EBIT Margin	8.08%
FCF Margin	1.47%

Dividends & Yields

This stock pays an annual dividend of 1.70, which amounts to a dividend yield of 5.60%.

Dividend Per Share	1.70
Dividend Yield	5.60%
Dividend Growth (YoY)	13.33%
Years of Dividend Growth	3
Payout Ratio	39.01%
Buyback Yield	n/a
Shareholder Yield	5.60%
Earnings Yield	13.68%
FCF Yield	4.23%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Traton SE has an Altman Z-Score of 1.19 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.19
Piotroski F-Score	5