Company Valuation: Traton SE

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 11,070 7,065 10,660 13,975 15,250 17,310 - -
Change - -36.18% 50.88% 31.1% 9.12% 13.51% - -
Enterprise Value (EV) 1 27,047 26,245 30,581 35,663 39,814 42,175 41,760 41,604
Change - -2.97% 16.52% 16.62% 11.64% 5.93% -0.98% -0.37%
P/E 24.3x 6.2x 4.35x 4.98x 9.87x 8.82x 6.22x 5.61x
PBR 0.82x 0.49x 0.65x 0.78x 0.82x 0.87x 0.78x 0.71x
PEG - 0x 0x 0.3x -0.2x 0.3x 0.1x 0.5x
Capitalization / Revenue 0.36x 0.18x 0.23x 0.29x 0.35x 0.38x 0.35x 0.34x
EV / Revenue 0.88x 0.65x 0.65x 0.75x 0.9x 0.92x 0.85x 0.81x
EV / EBITDA 6.71x 5.62x 4.37x 5.78x 6.69x 7.13x 6.09x 5.51x
EV / EBIT 16.9x 12.7x 6.7x 8.13x 14.4x 13.5x 10.4x 9.24x
EV / FCF 67.1x -9.68x 28.8x 61.8x 24.2x 30.2x 17.5x 14.8x
FCF Yield 1.49% -10.3% 3.47% 1.62% 4.13% 3.31% 5.72% 6.76%
Dividend per Share 2 0.5 0.7 1.5 1.7 0.93 1.173 1.668 1.925
Rate of return 2.26% 4.95% 7.04% 6.08% 3.05% 3.39% 4.82% 5.56%
EPS 2 0.91 2.28 4.9 5.61 3.09 3.925 5.563 6.174
Distribution rate 54.9% 30.7% 30.6% 30.3% 30.1% 29.9% 30% 31.2%
Net sales 1 30,620 40,335 46,872 47,473 44,052 45,889 48,851 51,388
EBITDA 1 4,029 4,674 7,001 6,173 5,954 5,919 6,856 7,555
EBIT 1 1,599 2,071 4,561 4,384 2,773 3,129 4,006 4,500
Net income 1 457 1,141 2,451 2,804 1,547 2,030 2,830 3,242
Net Debt 1 15,977 19,180 19,921 21,688 24,564 24,865 24,450 24,294
Reference price 2 22.14 14.13 21.32 27.95 30.50 34.62 34.62 34.62
Nbr of stocks (in thousands) 500,000 500,000 500,000 500,000 500,000 500,000 - -
Announcement Date 15/03/22 07/03/23 05/03/24 10/03/25 03/03/26 - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
8.82x0.92x7.09x3.39% 19.74B
10.38x1.23x7.41x8.7% 9.39B
16.33x - - -.--% 2.42B
1.49x0.51x6.29x-.--% 70.12M
Average 9.26x 0.88x 6.93x 3.02% 7.9B
Weighted average by Cap. 9.85x 1.02x 7.19x 4.7%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield