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Traton SE

Datakwaliteit: 100%
Oversold
TRATF
OTC Industrials Agricultural - Machinery
€ 34,78
€ 0,00 (0,00%)
Marktkapitalisatie: 17,39B
Dagbereik
€ 34,78 € 36,10
52-Weeksbereik
€ 28,30 € 43,16
Volume
1.000
50D / 200D Gem.
€ 38,88 / € 35,13
Vorige Slotkoers
€ 34,78

Koershistorie

Financiële Trends

Sectorvergelijking

vs Industrials sector mediaan (894 peers)

Metriek Aandeel Sector Mediaan
P/E 11,3 14,4
P/B 0,9 1,9
ROE % 8,5 11,4
Net Margin % 3,5 6,5
Rev Growth 5Y % 9,5 8,4
D/E 1,5 0,6

Koersdoel Analisten

Geen analistendekking beschikbaar

Winstschattingen

Periode WPA Sch. Omzet Sch. Analisten
FY2030 € 7,12
€ 6,84 – € 7,82
50 B 1
FY2029 € 7,33
€ 7,03 – € 8,05
53 B 1
FY2028 € 6,30
€ 6,05 – € 6,92
52 B 1

Belangrijkste Punten

Revenue grew 9,51% annually over 5 years — modest growth
Earnings declined -44,85% over the past year
Negative free cash flow of -1,89B
P/E of 11,25 — trading at a low valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 16,75%
Capital efficient — spends only 6,35% of revenue on capex

Groei

Revenue Growth (5Y)
9,51%
Revenue (1Y)-7,24%
Earnings (1Y)-44,85%
FCF Growth (3Y)N/A

Kwaliteit

Return on Equity
8,48%
ROIC4,92%
Net Margin3,51%
Op. Margin6,85%

Veiligheid

Debt / Equity
1,47
Current Ratio0,94
Interest Coverage6,27

Waardering

P/E Ratio
11,25
P/B Ratio0,93
EV/EBITDA13,88
Dividend Yield0,06%

All Fundamental Metrics

Growth
Revenue Growth (1Y) -7,24% Revenue Growth (3Y) -3,08%
Earnings Growth (1Y) -44,85% Earnings Growth (3Y) -20,57%
Revenue Growth (5Y) 9,51% Earnings Growth (5Y) 35,63%
Profitability
Revenue (TTM) 44,04B Net Income (TTM) 1,55B
ROE 8,48% ROA 2,15%
Gross Margin 22,82% Operating Margin 6,85%
Net Margin 3,51% Free Cash Flow (TTM) -1,89B
ROIC 4,92% FCF Growth (3Y) N/A
Safety
Debt / Equity 1,47 Current Ratio 0,94
Interest Coverage 6,27 Dividend Yield 0,06%
Valuation
P/E Ratio 11,25 P/B Ratio 0,93
P/S Ratio 0,39 PEG Ratio -0,21
EV/EBITDA 13,88 Dividend Yield 0,06%
Market Cap 17,39B Enterprise Value 41,87B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 44,04B 47,47B 46,87B 40,34B 30,62B
Net Income 1,55B 2,80B 2,45B 1,14B 457,00M
EPS (Diluted) 3,09 5,61 4,90 2,28 0,91
Gross Profit 10,05B 10,10B 9,24B 6,85B 5,54B
Operating Income 3,02B 4,21B 3,76B 1,56B 393,00M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 72,07B 65,55B 61,70B 58,26B 55,12B
Total Liabilities 53,44B 47,70B 45,21B 43,88B 41,67B
Shareholders' Equity 18,63B 17,84B 16,48B 14,37B 13,44B
Total Debt 27,38B 9,43B 21,70B 21,13B 18,21B
Cash & Equivalents 2,90B 2,54B 1,73B 1,44B 2,00B
Current Assets 23,17B 22,80B 21,10B 19,11B 16,23B
Current Liabilities 24,65B 23,26B 22,37B 22,63B 19,83B