Stock 8TRA TRATON SE
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Financials Traton SE Nasdaq Stockholm

Equities

8TRA

DE000TRAT0N7

Heavy Machinery & Vehicles

Market Closed - Nasdaq Stockholm
Other stock markets
 12:00:00 2024-06-28 EDT 		5-day change 1st Jan Change
349 SEK +2.05% Intraday chart for Traton SE +1.60% +47.63%
06-28 MAN calls 60,000 trucks into the workshop DP
06-26 What's behind Volkswagen's $5 bln EV software bet on Rivian? RE

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 11,958 11,302 11,070 7,065 10,660 15,275 - -
Enterprise Value (EV) 1 19,026 19,328 27,047 26,245 30,581 34,286 33,432 33,043
P/E ratio 7.87 x -113 x 24.3 x 6.2 x 4.35 x 5.89 x 5.3 x 4.89 x
Yield 4.18% 1.11% 2.26% 4.95% 7.04% 5.37% 6.16% 6.72%
Capitalization / Revenue 0.44 x 0.5 x 0.36 x 0.18 x 0.23 x 0.33 x 0.31 x 0.29 x
EV / Revenue 0.71 x 0.86 x 0.88 x 0.65 x 0.65 x 0.73 x 0.69 x 0.63 x
EV / EBITDA 6.5 x 14.5 x 6.71 x 5.62 x 4.37 x 5.67 x 5.17 x 4.63 x
EV / FCF 209 x 19.5 x 67.1 x -9.68 x 28.8 x 12.8 x 14.1 x 14 x
FCF Yield 0.48% 5.13% 1.49% -10.3% 3.47% 7.81% 7.09% 7.12%
Price to Book 0.86 x 0.87 x 0.82 x 0.49 x 0.65 x 0.84 x 0.75 x 0.68 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 30.55 30.55 30.55
Announcement Date 20-03-23 21-03-10 22-03-15 23-03-07 24-03-05 - - -
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 46,860 48,609 52,049
EBITDA 1 2,926 1,337 4,029 4,674 7,001 6,047 6,472 7,137
EBIT 1 1,871 81 1,599 2,071 4,561 3,997 4,264 4,698
Operating Margin 6.96% 0.36% 5.22% 5.13% 9.73% 8.53% 8.77% 9.03%
Earnings before Tax (EBT) 1 1,965 -34 648 1,560 3,253 3,431 3,792 4,246
Net income 1 1,518 -101 457 1,141 2,451 2,593 2,848 3,011
Net margin 5.64% -0.45% 1.49% 2.83% 5.23% 5.53% 5.86% 5.78%
EPS 2 3.040 -0.2000 0.9100 2.280 4.900 5.183 5.761 6.254
Free Cash Flow 1 91 992 403 -2,711 1,061 2,677 2,371 2,354
FCF margin 0.34% 4.39% 1.32% -6.72% 2.26% 5.71% 4.88% 4.52%
FCF Conversion (EBITDA) 3.11% 74.2% 10% - 15.15% 44.26% 36.64% 32.99%
FCF Conversion (Net income) 5.99% - 88.18% - 43.29% 103.23% 83.26% 78.19%
Dividend per Share 2 1.000 0.2500 0.5000 0.7000 1.500 1.641 1.883 2.054
Announcement Date 20-03-23 21-03-10 22-03-15 23-03-07 24-03-05 - - -
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 11,611 10,377 10,714 - -
EBITDA 1 - - - 854 - - - - - - - - 1,557 1,325 1,400 - -
EBIT 1 1,128 277 402 396 798 549 724 935 1,038 832 1,632 1,106 1,062 885.5 887.9 777.6 -
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% 9.14% 8.53% 8.29% - -
Earnings before Tax (EBT) 1 - - - - - - - - - - - - 999.9 845.9 680.2 - -
Net income 1 - - 422 268 - - - 555 683 - - - 729.9 617.5 496.5 - -
Net margin - - 4.95% 2.83% - - - 4.96% 5.85% - - - 6.29% 5.95% 4.63% - -
EPS 2 - -0.4200 0.8400 0.5400 - -0.0600 0.9600 1.110 1.370 1.400 1.020 1.500 1.403 1.169 0.9548 0.9700 -
Dividend per Share 2 - 0.5000 - - - - 0.7000 - - - 1.500 - - - 1.612 - -
Announcement Date 21-07-28 22-03-15 22-05-04 22-07-28 22-07-28 22-10-28 23-03-07 23-05-03 23-07-26 23-10-25 24-03-05 24-04-26 - - - - -
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 19,011 18,157 17,768
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 2.416 x 6.003 x 3.966 x 4.104 x 2.845 x 3.144 x 2.805 x 2.49 x
Free Cash Flow 1 91 992 403 -2,711 1,061 2,677 2,371 2,354
ROE (net income / shareholders' equity) 9.9% 0.98% 3.46% 8.21% 15.9% 16.2% 15.6% 14.6%
ROA (Net income/ Total Assets) 3.32% 0.3% 0.93% 2.01% 4.09% 3.77% 4.59% 4.59%
Assets 1 45,784 -33,644 48,945 56,687 59,978 68,833 62,082 65,645
Book Value Per Share 2 27.70 25.90 26.90 28.70 33.00 36.60 40.70 45.20
Cash Flow per Share 2 2.180 3.970 3.070 -1.320 5.170 8.010 7.560 6.940
Capex 1 997 995 1,131 2,051 2,270 2,359 2,484 2,627
Capex / Sales 3.71% 4.41% 3.69% 5.08% 4.84% 5.03% 5.11% 5.05%
Announcement Date 20-03-23 21-03-10 22-03-15 23-03-07 24-03-05 - - -
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
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
16
Last Close Price
30.55 EUR
Average target price
36.67 EUR
Spread / Average Target
+20.02%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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Heavy Buses & Coaches
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