Stock 8TRA TRATON SE
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Financials Traton SE

Equities

8TRA

DE000TRAT0N7

Heavy Machinery & Vehicles

Market Closed - Xetra
Other stock markets
 16:38:07 26/04/2024 BST 		5-day change 1st Jan Change
32.7 EUR -3.54% Intraday chart for Traton SE -4.11% +53.38%
04-26 TRATON : Bernstein keeps its Buy rating ZD
04-26 TRATON : JP Morgan gives a Neutral rating ZD

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 11,958 11,302 11,070 7,065 10,660 16,350 - -
Enterprise Value (EV) 1 19,026 19,328 27,047 26,245 30,581 35,240 34,502 34,230
P/E ratio 7.87 x -113 x 24.3 x 6.2 x 4.35 x 6.48 x 5.86 x 5.16 x
Yield 4.18% 1.11% 2.26% 4.95% 7.04% 4.94% 5.58% 6.33%
Capitalization / Revenue 0.44 x 0.5 x 0.36 x 0.18 x 0.23 x 0.35 x 0.34 x 0.31 x
EV / Revenue 0.71 x 0.86 x 0.88 x 0.65 x 0.65 x 0.76 x 0.72 x 0.66 x
EV / EBITDA 6.5 x 14.5 x 6.71 x 5.62 x 4.37 x 5.88 x 5.45 x 4.82 x
EV / FCF 209 x 19.5 x 67.1 x -9.68 x 28.8 x 14.7 x 15.1 x 15.2 x
FCF Yield 0.48% 5.13% 1.49% -10.3% 3.47% 6.8% 6.62% 6.58%
Price to Book 0.86 x 0.87 x 0.82 x 0.49 x 0.65 x 0.94 x 0.84 x 0.73 x
Nbr of stocks (in thousands) 500,000 500,000 500,000 500,000 500,000 500,000 - -
Reference price 2 23.92 22.60 22.14 14.13 21.32 32.70 32.70 32.70
Announcement Date 23/03/20 10/03/21 15/03/22 07/03/23 05/03/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 26,901 22,580 30,620 40,335 46,872 46,302 48,141 52,211
EBITDA 1 2,926 1,337 4,029 4,674 7,001 5,998 6,335 7,100
EBIT 1 1,871 81 1,599 2,071 4,561 3,817 4,121 4,700
Operating Margin 6.96% 0.36% 5.22% 5.13% 9.73% 8.24% 8.56% 9%
Earnings before Tax (EBT) 1 1,965 -34 648 1,560 3,253 3,404 3,755 4,435
Net income 1 1,518 -101 457 1,141 2,451 2,383 2,760 3,127
Net margin 5.64% -0.45% 1.49% 2.83% 5.23% 5.15% 5.73% 5.99%
EPS 2 3.040 -0.2000 0.9100 2.280 4.900 5.043 5.576 6.341
Free Cash Flow 1 91 992 403 -2,711 1,061 2,395 2,285 2,254
FCF margin 0.34% 4.39% 1.32% -6.72% 2.26% 5.17% 4.75% 4.32%
FCF Conversion (EBITDA) 3.11% 74.2% 10% - 15.15% 39.93% 36.07% 31.74%
FCF Conversion (Net income) 5.99% - 88.18% - 43.29% 100.49% 82.79% 72.09%
Dividend per Share 2 1.000 0.2500 0.5000 0.7000 1.500 1.616 1.824 2.071
Announcement Date 23/03/20 10/03/21 15/03/22 07/03/23 05/03/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 S1 2021 Q4 2022 Q1 2022 Q2 2022 S1 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 13,621 8,950 8,525 9,457 17,982 10,563 11,790 11,186 11,669 11,322 12,696 11,798 12,420 11,183 12,535 - -
EBITDA - - - 854 - - - - - - - - - - - - -
EBIT 1 1,128 277 402 396 798 549 724 935 1,038 832 1,632 1,106 993.9 929.7 995.8 - -
Operating Margin 8.28% 3.09% 4.72% 4.19% 4.44% 5.2% 6.14% 8.36% 8.9% 7.35% 12.85% 9.37% 8% 8.31% 7.94% - -
Earnings before Tax (EBT) - - - - - - - - - - - - - - - - -
Net income - - 422 268 - - - 555 683 - - - - - - - -
Net margin - - 4.95% 2.83% - - - 4.96% 5.85% - - - - - - - -
EPS 2 - -0.4200 0.8400 0.5400 - -0.0600 0.9600 1.110 1.370 1.400 1.020 1.500 1.283 1.209 1.246 - -
Dividend per Share 2 - 0.5000 - - - - 0.7000 - - - 1.500 - - - 1.528 - -
Announcement Date 28/07/21 15/03/22 04/05/22 28/07/22 28/07/22 28/10/22 07/03/23 03/05/23 26/07/23 25/10/23 05/03/24 26/04/24 - - - - -
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 7,068 8,026 15,977 19,180 19,921 18,890 18,152 17,880
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 2.416 x 6.003 x 3.966 x 4.104 x 2.845 x 3.149 x 2.865 x 2.518 x
Free Cash Flow 1 91 992 403 -2,711 1,061 2,395 2,285 2,254
ROE (net income / shareholders' equity) 9.9% 0.98% 3.46% 8.21% 15.9% 15.9% 15.5% 14.4%
ROA (Net income/ Total Assets) 3.32% 0.3% 0.93% 2.01% 4.09% 3.84% 4.55% 4.53%
Assets 1 45,784 -33,644 48,945 56,687 59,978 62,004 60,597 68,967
Book Value Per Share 2 27.70 25.90 26.90 28.70 33.00 34.80 38.80 44.90
Cash Flow per Share 2 2.180 3.970 3.070 -1.320 5.170 8.400 7.210 6.910
Capex 1 997 995 1,131 2,051 2,270 1,631 2,533 2,628
Capex / Sales 3.71% 4.41% 3.69% 5.08% 4.84% 3.52% 5.26% 5.03%
Announcement Date 23/03/20 10/03/21 15/03/22 07/03/23 05/03/24 - - -
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Traton SE

Trading Rating
Investor Rating
ESG Refinitiv
C+
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
16
Last Close Price
32.7 EUR
Average target price
35.12 EUR
Spread / Average Target
+7.42%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Heavy Buses & Coaches

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Heavy Buses & Coaches
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