Traton SE Statistics

Total Valuation

Traton SE has a market cap or net worth of SEK 173.90 billion. The enterprise value is 412.49 billion.

Market Cap	173.90B
Enterprise Value	412.49B

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 6.37 and the forward PE ratio is 6.25.

PE Ratio	6.37
Forward PE	6.25
PS Ratio	0.35
PB Ratio	0.86
P/TBV Ratio	3.28
P/FCF Ratio	25.36
P/OCF Ratio	6.68
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.62, with an EV/FCF ratio of 60.16.

EV / Earnings	15.10
EV / Sales	0.82
EV / EBITDA	5.62
EV / EBIT	8.85
EV / FCF	60.16

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	4.73M
Profits Per Employee	257,383
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 -12.34% in the last 52 weeks. The beta is 1.53, so Traton SE's price volatility has been higher than the market average.

Beta (5Y)	1.53
52-Week Price Change	-12.34%
50-Day Moving Average	341.35
200-Day Moving Average	338.34
Relative Strength Index (RSI)	63.87
Average Volume (20 Days)	142,676

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 SEK 502.12 billion and earned 27.32 billion in profits. Earnings per share was 54.64.

Revenue	502.12B
Gross Profit	102.14B
Operating Income	44.05B
Pretax Income	34.40B
Net Income	27.32B
EBITDA	67.78B
EBIT	44.05B
Earnings Per Share (EPS)	54.64

Full Income Statement

Balance Sheet

The company has 25.42 billion in cash and 263.38 billion in debt, giving a net cash position of -237.96 billion.

Cash & Cash Equivalents	25.42B
Total Debt	263.38B
Net Cash	-237.96B
Net Cash Per Share	n/a
Equity (Book Value)	202.21B
Book Value Per Share	403.42
Working Capital	9.85B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 26.04 billion and capital expenditures -19.18 billion, giving a free cash flow of 6.86 billion.

Operating Cash Flow	26.04B
Capital Expenditures	-19.18B
Free Cash Flow	6.86B
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 16.92, which amounts to a dividend yield of 4.90%.

Dividend Per Share	16.92
Dividend Yield	4.90%
Dividend Growth (YoY)	107.54%
Years of Dividend Growth	3
Payout Ratio	29.79%
Buyback Yield	0.08%
Shareholder Yield	4.98%
Earnings Yield	15.71%
FCF Yield	3.94%

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