Traton SE Statistics

Total Valuation

Traton SE has a market cap or net worth of EUR 15.99 billion. The enterprise value is 37.93 billion.

Market Cap	15.99B
Enterprise Value	37.93B

Important Dates

The last earnings date was Monday, April 28, 2025.

Earnings Date	Apr 28, 2025
Ex-Dividend Date	May 15, 2025

Share Statistics

Current Share Class	500.00M
Shares Outstanding	n/a
Shares Change (YoY)	-0.08%
Shares Change (QoQ)	+0.36%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	62.28M

Valuation Ratios

The trailing PE ratio is 6.35 and the forward PE ratio is 6.25.

PE Ratio	6.35
Forward PE	6.25
PS Ratio	0.35
PB Ratio	0.86
P/TBV Ratio	3.27
P/FCF Ratio	25.30
P/OCF Ratio	6.66
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.62, with an EV/FCF ratio of 60.01.

EV / Earnings	15.06
EV / Sales	0.82
EV / EBITDA	5.62
EV / EBIT	8.85
EV / FCF	60.01

Financial Position

The company has a current ratio of 1.04, with a Debt / Equity ratio of 1.30.

Current Ratio	1.04
Quick Ratio	0.65
Debt / Equity	1.30
Debt / EBITDA	3.72
Debt / FCF	38.41
Interest Coverage	4.15

Financial Efficiency

Return on equity (ROE) is 14.09% and return on invested capital (ROIC) is 6.10%.

Return on Equity (ROE)	14.09%
Return on Assets (ROA)	3.88%
Return on Invested Capital (ROIC)	6.10%
Return on Capital Employed (ROCE)	9.19%
Revenue Per Employee	436,037
Profits Per Employee	23,723
Employee Count	105,541
Asset Turnover	0.71
Inventory Turnover	4.39

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.66% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-5.66%
50-Day Moving Average	31.10
200-Day Moving Average	29.86
Relative Strength Index (RSI)	63.68
Average Volume (20 Days)	316,620

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 46.28 billion and earned 2.52 billion in profits. Earnings per share was 5.04.

Revenue	46.28B
Gross Profit	9.41B
Operating Income	4.06B
Pretax Income	3.17B
Net Income	2.52B
EBITDA	6.25B
EBIT	4.06B
Earnings Per Share (EPS)	5.04

Full Income Statement

Balance Sheet

The company has 2.34 billion in cash and 24.28 billion in debt, giving a net cash position of -21.93 billion.

Cash & Cash Equivalents	2.34B
Total Debt	24.28B
Net Cash	-21.93B
Net Cash Per Share	n/a
Equity (Book Value)	18.64B
Book Value Per Share	37.18
Working Capital	908.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.40 billion and capital expenditures -1.77 billion, giving a free cash flow of 632.00 million.

Operating Cash Flow	2.40B
Capital Expenditures	-1.77B
Free Cash Flow	632.00M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 20.34%, with operating and profit margins of 8.77% and 5.44%.

Gross Margin	20.34%
Operating Margin	8.77%
Pretax Margin	6.85%
Profit Margin	5.44%
EBITDA Margin	13.50%
EBIT Margin	8.77%
FCF Margin	1.37%

Dividends & Yields

This stock pays an annual dividend of 1.70, which amounts to a dividend yield of 5.81%.

Dividend Per Share	1.70
Dividend Yield	5.81%
Dividend Growth (YoY)	13.33%
Years of Dividend Growth	3
Payout Ratio	29.79%
Buyback Yield	0.08%
Shareholder Yield	5.89%
Earnings Yield	15.75%
FCF Yield	3.95%

Dividend Details

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 1.29. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.29
Piotroski F-Score	n/a