(8TRA) Traton SE - Ratings and Ratios
Trucks, Buses, Vans, Engines, Services, Logistics
8TRA EPS (Earnings per Share)
8TRA Revenue
Description: 8TRA Traton SE
Traton SE is a leading global manufacturer and seller of commercial vehicles, operating through multiple segments including Scania, MAN Truck & Bus, and Volkswagen Truck & Bus. The company offers a diverse range of products, including heavy-duty trucks, buses, and vans, as well as services such as financing, insurance, and leasing. Additionally, Traton SE provides a cloud-based platform for the transport and logistics industry, after-sales services, and custom digital solutions, showcasing its commitment to innovation and customer support.
From a financial perspective, Traton SE has a market capitalization of approximately €15.16 billion, with a price-to-earnings ratio of 6.02, indicating a relatively low valuation compared to its earnings. The companys forward P/E ratio is 8.05, suggesting potential for growth. With a return on equity (RoE) of 14.34%, Traton SE demonstrates a decent ability to generate profits from shareholder equity. To further evaluate the companys performance, key performance indicators (KPIs) such as revenue growth, EBITDA margin, and debt-to-equity ratio can be analyzed.
Some potential KPIs to consider for Traton SE include: - Revenue growth: Assessing the companys ability to expand its top line over time. - EBITDA margin: Evaluating Traton SEs operational profitability and ability to generate cash. - Debt-to-equity ratio: Examining the companys leverage and financial flexibility. - Dividend yield: Considering the return on investment for shareholders. By analyzing these KPIs, a more comprehensive understanding of Traton SEs financial health and growth prospects can be obtained.
8TRA Stock Overview
| Market Cap in USD | 15,490m |
| Sub-Industry | Construction Machinery & Heavy Transportation Equipment |
| IPO / Inception |
8TRA Stock Ratings
| Growth Rating | 54.7% |
| Fundamental | 63.9% |
| Dividend Rating | 80.1% |
| Return 12m vs S&P 500 | -19.7% |
| Analyst Rating | - |
8TRA Dividends
| Dividend Yield 12m | 6.50% |
| Yield on Cost 5y | 11.30% |
| Annual Growth 5y | 10.67% |
| Payout Consistency | 87.3% |
| Payout Ratio | 37.4% |
8TRA Growth Ratios
| Growth Correlation 3m | -59.6% |
| Growth Correlation 12m | 26.2% |
| Growth Correlation 5y | 55.6% |
| CAGR 5y | 29.97% |
| CAGR/Max DD 3y (Calmar Ratio) | 0.88 |
| CAGR/Mean DD 3y (Pain Ratio) | 3.34 |
| Sharpe Ratio 12m | -0.11 |
| Alpha | -29.12 |
| Beta | 1.478 |
| Volatility | 28.72% |
| Current Volume | 185.4k |
| Average Volume 20d | 164.5k |
| Stop Loss | 25.3 (-3.3%) |
| Signal | -0.42 |
Piotroski VR‑10 (Strict, 0-10) 4.0
| Net Income (2.18b TTM) > 0 and > 6% of Revenue (6% = 2.76b TTM) |
| FCFTA -0.01 (>2.0%) and ΔFCFTA 0.04pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue -4.03% (prev 0.50%; Δ -4.53pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.04 (>3.0%) and CFO 2.49b > Net Income 2.18b (YES >=105%, WARN >=100%) |
| Net Debt (-2.27b) to EBITDA (6.47b) ratio: -0.35 <= 3.0 (WARN <= 3.5) |
| Current Ratio 0.93 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (501.1m) change vs 12m ago 0.22% (target <= -2.0% for YES) |
| Gross Margin 20.55% (prev 20.50%; Δ 0.05pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 70.49% (prev 74.03%; Δ -3.54pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 5.0 (EBITDA TTM 6.47b / Interest Expense TTM 686.0m) >= 6 (WARN >= 3) |
Altman Z'' 0.74
| (A) -0.03 = (Total Current Assets 23.76b - Total Current Liabilities 25.62b) / Total Assets 66.45b |
| (B) 0.12 = Retained Earnings (Balance) 7.94b / Total Assets 66.45b |
| (C) 0.05 = EBIT TTM 3.43b / Avg Total Assets 65.25b |
| (D) 0.17 = Book Value of Equity 8.44b / Total Liabilities 49.13b |
| Total Rating: 0.74 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 63.93
| 1. Piotroski 4.0pt = -1.0 |
| 2. FCF Yield -2.10% = -1.05 |
| 3. FCF Margin -0.93% = -0.35 |
| 4. Debt/Equity 0.54 = 2.36 |
| 5. Debt/Ebitda -0.35 = 2.50 |
| 6. ROIC - WACC (= 7.06)% = 8.83 |
| 7. RoE 12.30% = 1.03 |
| 8. Rev. Trend 11.60% = 0.87 |
| 9. EPS Trend 15.10% = 0.75 |
What is the price of 8TRA shares?
Over the past week, the price has changed by -3.40%, over one month by -14.62%, over three months by -10.78% and over the past year by -7.90%.
Is Traton SE a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of 8TRA is around 27.00 EUR . This means that 8TRA is currently overvalued and has a potential downside of 3.21%.
Is 8TRA a buy, sell or hold?
What are the forecasts/targets for the 8TRA price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 33.1 | 26.3% |
| Analysts Target Price | - | - |
| ValueRay Target Price | 29.7 | 13.4% |
8TRA Fundamental Data Overview
Market Cap EUR = 13.35b (13.35b EUR * 1.0 EUR.EUR)
P/E Trailing = 6.1239
P/E Forward = 5.5066
P/S = 0.2903
P/B = 0.8107
Beta = 1.478
Revenue TTM = 45.99b EUR
EBIT TTM = 3.43b EUR
EBITDA TTM = 6.47b EUR
Long Term Debt = 15.35b EUR (from longTermDebt, last quarter)
Short Term Debt = 2.52b EUR (from shortTermDebt, last fiscal year)
Debt = 9.43b EUR (from shortLongTermDebtTotal, last fiscal year)
Net Debt = -2.27b EUR (from netDebt column, last quarter)
Enterprise Value = 20.51b EUR (13.35b + Debt 9.43b - CCE 2.27b)
Interest Coverage Ratio = 5.0 (Ebit TTM 3.43b / Interest Expense TTM 686.0m)
FCF Yield = -2.10% (FCF TTM -430.0m / Enterprise Value 20.51b)
FCF Margin = -0.93% (FCF TTM -430.0m / Revenue TTM 45.99b)
Net Margin = 4.74% (Net Income TTM 2.18b / Revenue TTM 45.99b)
Gross Margin = 20.55% ((Revenue TTM 45.99b - Cost of Revenue TTM 36.54b) / Revenue TTM)
Gross Margin QoQ = 19.32% (prev 20.68%)
Tobins Q-Ratio = 0.31 (Enterprise Value 20.51b / Total Assets 66.45b)
Interest Expense / Debt = 0.45% (Interest Expense 42.0m / Debt 9.43b)
Taxrate = 28.15% (96.0m / 341.0m)
NOPAT = 2.46b (EBIT 3.43b * (1 - 28.15%))
Current Ratio = 0.93 (Total Current Assets 23.76b / Total Current Liabilities 25.62b)
Debt / Equity = 0.54 (Debt 9.43b / totalStockholderEquity, last quarter 17.32b)
Debt / EBITDA = -0.35 (Net Debt -2.27b / EBITDA 6.47b)
Debt / FCF = 5.27 (negative FCF - burning cash) (Net Debt -2.27b / FCF TTM -430.0m)
Total Stockholder Equity = 17.71b (last 4 quarters mean from totalStockholderEquity)
RoA = 3.28% (Net Income 2.18b / Total Assets 66.45b)
RoE = 12.30% (Net Income TTM 2.18b / Total Stockholder Equity 17.71b)
RoCE = 10.37% (EBIT 3.43b / Capital Employed (Equity 17.71b + L.T.Debt 15.35b))
RoIC = 13.91% (NOPAT 2.46b / Invested Capital 17.71b)
WACC = 6.85% (E(13.35b)/V(22.78b) * Re(11.46%) + D(9.43b)/V(22.78b) * Rd(0.45%) * (1-Tc(0.28)))
Discount Rate = 11.46% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 81.65 | Cagr: 0.11%
Fair Price DCF = unknown (Cash Flow -430.0m)
EPS Correlation: 15.10 | EPS CAGR: -5.60% | SUE: -0.75 | # QB: 0
Revenue Correlation: 11.60 | Revenue CAGR: 2.49% | SUE: 0.70 | # QB: 0