View Financial HealthTraton 配当と自社株買い配当金 基準チェック /26Tratonは配当を支払う会社で、現在の利回りは2.87%ですが、利益によって十分にカバーされています。次の支払い日は 19th June, 2026で、権利落ち日は17th June, 2026 。主要情報2.9%配当利回りn/aバイバック利回り総株主利回りn/a将来の配当利回り6.2%配当成長17.2%次回配当支払日19 Jun 26配当落ち日17 Jun 26一株当たり配当金n/a配当性向36%最近の配当と自社株買いの更新お知らせ • Apr 30+ 1 more updateTraton SE announces Annual dividend, payable on June 19, 2026Traton SE announced Annual dividend of EUR 0.9300 per share payable on June 19, 2026, ex-date on June 17, 2026 and record date on June 18, 2026.Upcoming Dividend • Jun 07Upcoming dividend of €1.50 per shareEligible shareholders must have bought the stock before 14 June 2024. Payment date: 18 June 2024. Payout ratio is a comfortable 28% but the company is paying out more than the cash it is generating. Trailing yield: 4.5%. Within top quartile of German dividend payers (4.5%). Higher than average of industry peers (3.4%).Declared Dividend • Apr 28Dividend increased to €1.50Dividend of €1.50 is 114% higher than last year. Ex-date: 14th June 2024 Payment date: 18th June 2024 Dividend yield will be 4.5%, which is higher than the industry average of 2.6%. Sustainability & Growth Dividend is covered by earnings (28% earnings payout ratio) but not covered by cash flows (266% cash payout ratio). The dividend has increased by an average of 11% per year over the past 4 years. However, payments have been volatile during that time. EPS is expected to grow by 17% over the next 3 years, which should provide support to the dividend and adequate earnings cover.Upcoming Dividend • May 26Upcoming dividend of €0.70 per share at 3.6% yieldEligible shareholders must have bought the stock before 02 June 2023. Payment date: 06 June 2023. Payout ratio is a comfortable 27% but the company is not cash flow positive. Trailing yield: 3.6%. Lower than top quartile of German dividend payers (4.7%). Higher than average of industry peers (2.9%).Upcoming Dividend • Jun 03Upcoming dividend of €0.50 per shareEligible shareholders must have bought the stock before 10 June 2022. Payment date: 14 June 2022. Payout ratio is a comfortable 33% but the company is not cash flow positive. Trailing yield: 2.9%. Lower than top quartile of German dividend payers (4.2%). Higher than average of industry peers (2.5%).Upcoming Dividend • Jun 24Upcoming dividend of €0.25 per shareEligible shareholders must have bought the stock before 01 July 2021. Payment date: 05 July 2021. Trailing yield: 0.9%. Lower than top quartile of German dividend payers (3.2%). Lower than average of industry peers (1.0%).すべての更新を表示Recent updatesお知らせ • Apr 30+ 1 more updateTraton SE announces Annual dividend, payable on June 19, 2026Traton SE announced Annual dividend of EUR 0.9300 per share payable on June 19, 2026, ex-date on June 17, 2026 and record date on June 18, 2026.お知らせ • Apr 02TRATON GROUP and Applied Intuition Announces TRATON ONE OS, a Unified Software Platform for Improved Fleet Uptime Across TRATON's Four Global BrandsThe TRATON GROUP and Applied Intuition, Inc. announced TRATON ONE OS, a next-generation software-defined vehicle platform that will power all new vehicles across TRATON's four brands: Scania, MAN, International and Volkswagen Truck & Bus. Building on more than a year of co-development, the two companies are deploying a single unified platform that's at the forefront of innovation to deliver benefits to customers: Prevent costly downtime: The system's unified data access is designed to enable predictive maintenance capabilities that allow fleet operators to identify and address potential mechanical issues before they lead to breakdowns, service recalls or unplanned downtime. Future-proof fleets: Customers will be able to receive new applications, features and full-cabin user-interface upgrades via over-the-air software updates, eliminating many workshop visits and allowing vehicles to improve throughout their operational life. Unlock the autonomous future: The platform's adaptive middleware is designed to serve as a foundation for autonomous driving systems, enabling TRATON to layer autonomous capabilities onto the same architecture over time. Designed to bring the speed, flexibility and continuous update cycles of modern software development to the commercial vehicle industry, TRATON ONE OS will operate on all high-performance computers (HPCs) in TRATON's new vehicle architecture. The platform supports multiple hardware chipsets and global regulatory environments while giving TRATON teams a common foundation to build on — all without compromising each brand's distinct customer experience. Testing of the first integrated ECU hardware will begin in April 2026, with rollout across new trucks targeted for 2028. The platform is being co-developed as a white-box modular architecture that combines TRATON's internal development with Applied Intuition's Vehicle OS for trucking, as well as trusted third-party and open-source components. This modular approach allows TRATON to replace or consolidate compute units over time without fragmenting the software stack or rewriting the platform or applications, supporting the company's long-term ambition to move toward fewer, more powerful high-performance computers.お知らせ • Jan 30Traton SE to Report Nine Months, 2026 Results on Oct 28, 2026Traton SE announced that they will report nine months, 2026 results on Oct 28, 2026お知らせ • Jan 29Traton SE to Report Q2, 2026 Results on Jul 23, 2026Traton SE announced that they will report Q2, 2026 results on Jul 23, 2026お知らせ • Jul 25Traton SE Updates Earnings Guidance for the Full Year 2025Traton SE updated earnings guidance for the full year 2025. For the period, the company now expects a range of negative 10% to 0% (previously negative 5% to positive 5%) for unit sales and sales revenue.お知らせ • Mar 28Traton SE, Annual General Meeting, May 14, 2025Traton SE, Annual General Meeting, May 14, 2025, at 10:00 W. Europe Standard Time.お知らせ • Mar 11+ 1 more updateTraton SE to Report Q3, 2025 Results on Oct 29, 2025Traton SE announced that they will report Q3, 2025 results on Oct 29, 2025お知らせ • Mar 10Traton SE to Report Q1, 2025 Results on Apr 28, 2025Traton SE announced that they will report Q1, 2025 results at 9:00 AM, Central European Standard Time on Apr 28, 2025お知らせ • Jan 24Volkswagen Reportedly Plans to Lower Traton StakeVolkswagen AG (XTRA:VOW3) intends to divest a 15% stake in its truck subsidiary Traton SE (XTRA:8TRA), pursuing proceeds of around EUR 2 billion (USD 2.08 billion), local magazine Manager Magazin reported on Wednesday. The potential deal is expected to take place in the first half of 2025, the magazine said, citing unnamed sources. Volkswagen currently holds 89.72% of Traton after selling a 10.28% stake in an initial public offering (IPO) in 2019. In May 2024, however, Volkwagen CEO Oliver Blume indicated intentions to reduce the shareholding to 75% plus one share in the medium-term.お知らせ • Nov 28Traton SE to Report First Half, 2025 Results on Jul 25, 2025Traton SE announced that they will report first half, 2025 results on Jul 25, 2025Reported Earnings • Oct 28Third quarter 2024 earnings: EPS and revenues exceed analyst expectationsThird quarter 2024 results: EPS: €1.45 (up from €1.40 in 3Q 2023). Revenue: €11.9b (up 4.8% from 3Q 2023). Net income: €724.0m (up 3.1% from 3Q 2023). Profit margin: 6.1% (down from 6.2% in 3Q 2023). The decrease in margin was driven by higher expenses. Revenue exceeded analyst estimates by 2.5%. Earnings per share (EPS) also surpassed analyst estimates by 8.7%. Revenue is forecast to grow 2.3% p.a. on average during the next 3 years, compared to a 4.4% growth forecast for the Machinery industry in Germany. Over the last 3 years on average, earnings per share has increased by 56% per year but the company’s share price has only increased by 11% per year, which means it is significantly lagging earnings growth.お知らせ • Oct 28Traton SE to Report Q4, 2024 Results on Mar 10, 2025Traton SE announced that they will report Q4, 2024 results on Mar 10, 2025Reported Earnings • Jul 28Second quarter 2024 earnings: Revenues exceed analysts expectations while EPS lags behindSecond quarter 2024 results: EPS: €1.17 (down from €1.37 in 2Q 2023). Revenue: €11.6b (flat on 2Q 2023). Net income: €585.0m (down 14% from 2Q 2023). Profit margin: 5.0% (down from 5.9% in 2Q 2023). Revenue exceeded analyst estimates by 2.1%. Earnings per share (EPS) missed analyst estimates by 8.3%. Revenue is forecast to grow 4.1% p.a. on average during the next 3 years, compared to a 4.6% growth forecast for the Machinery industry in Germany. Over the last 3 years on average, earnings per share has increased by 60% per year but the company’s share price has only increased by 4% per year, which means it is significantly lagging earnings growth.お知らせ • Jun 26Traton SE(XTRA:8TRA) dropped from Germany SDAX (Total Return) IndexTraton SE has been Dropped from SDAX (Total Return) IndexUpcoming Dividend • Jun 07Upcoming dividend of €1.50 per shareEligible shareholders must have bought the stock before 14 June 2024. Payment date: 18 June 2024. Payout ratio is a comfortable 28% but the company is paying out more than the cash it is generating. Trailing yield: 4.5%. Within top quartile of German dividend payers (4.5%). Higher than average of industry peers (3.4%).お知らせ • May 14Volkswagen Reportedly Explores Stock Sale in TratonVolkswagen AG (XTRA:VOW3) is exploring the sale of as much as €1 billion ($1.1 billion) of stock in Traton SE (XTRA:8TRA), people familiar with the matter said, taking advantage of the truckmaker’s surging price to increase the number of shares available for trading. VW, which owns about 90% of Traton, has been talking to potential advisers about a sale to institutional investors via an accelerated bookbuilding transaction as soon as the next few weeks, the people said. The size of the offering could be about €500 million to €1 billion depending on market conditions, according to the people.Declared Dividend • Apr 28Dividend increased to €1.50Dividend of €1.50 is 114% higher than last year. Ex-date: 14th June 2024 Payment date: 18th June 2024 Dividend yield will be 4.5%, which is higher than the industry average of 2.6%. Sustainability & Growth Dividend is covered by earnings (28% earnings payout ratio) but not covered by cash flows (266% cash payout ratio). The dividend has increased by an average of 11% per year over the past 4 years. However, payments have been volatile during that time. EPS is expected to grow by 17% over the next 3 years, which should provide support to the dividend and adequate earnings cover.Reported Earnings • Apr 26First quarter 2024 earnings released: EPS: €1.50 (vs €1.11 in 1Q 2023)First quarter 2024 results: EPS: €1.50 (up from €1.11 in 1Q 2023). Revenue: €11.8b (up 5.5% from 1Q 2023). Net income: €752.0m (up 36% from 1Q 2023). Profit margin: 6.4% (up from 5.0% in 1Q 2023). The increase in margin was driven by higher revenue. Revenue is forecast to grow 2.9% p.a. on average during the next 3 years, compared to a 4.1% growth forecast for the Machinery industry in Germany. Over the last 3 years on average, earnings per share has increased by 70% per year but the company’s share price has only increased by 12% per year, which means it is significantly lagging earnings growth.Price Target Changed • Apr 11Price target increased by 8.6% to €34.81Up from €32.05, the current price target is an average from 16 analysts. New target price is approximately in line with last closing price of €34.00. Stock is up 76% over the past year. The company is forecast to post earnings per share of €5.10 for next year compared to €4.90 last year.Price Target Changed • Apr 07Price target increased by 7.6% to €33.32Up from €30.98, the current price target is an average from 15 analysts. New target price is approximately in line with last closing price of €33.80. Stock is up 94% over the past year. The company is forecast to post earnings per share of €5.03 for next year compared to €4.90 last year.Valuation Update With 7 Day Price Move • Mar 12Investor sentiment improves as stock rises 16%After last week's 16% share price gain to €32.50, the stock trades at a forward P/E ratio of 6x. Average forward P/E is 12x in the Machinery industry in Germany. Total returns to shareholders of 49% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €42.95 per share.Price Target Changed • Mar 06Price target increased by 11% to €29.26Up from €26.48, the current price target is an average from 14 analysts. New target price is approximately in line with last closing price of €30.32. Stock is up 67% over the past year. The company is forecast to post earnings per share of €5.01 for next year compared to €4.90 last year.Reported Earnings • Mar 05Full year 2023 earnings: Revenues exceed analysts expectations while EPS lags behindFull year 2023 results: EPS: €4.90 (up from €2.28 in FY 2022). Revenue: €46.9b (up 16% from FY 2022). Net income: €2.45b (up 115% from FY 2022). Profit margin: 5.2% (up from 2.8% in FY 2022). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 1.9%. Earnings per share (EPS) missed analyst estimates by 5.5%. Revenue is forecast to stay flat during the next 3 years compared to a 3.2% growth forecast for the Machinery industry in Germany. Over the last 3 years on average, earnings per share has increased by 78% per year but the company’s share price has only increased by 4% per year, which means it is significantly lagging earnings growth.お知らせ • Nov 18+ 4 more updatesTraton SE to Report Nine Months, 2024 Results on Oct 28, 2024Traton SE announced that they will report nine months, 2024 results on Oct 28, 2024Reported Earnings • Oct 26Third quarter 2023 earnings: EPS and revenues exceed analyst expectationsThird quarter 2023 results: EPS: €1.40 (up from €0.065 loss in 3Q 2022). Revenue: €11.3b (up 7.2% from 3Q 2022). Net income: €702.0m (up €734.0m from 3Q 2022). Profit margin: 6.2% (up from net loss in 3Q 2022). Revenue exceeded analyst estimates by 2.1%. Earnings per share (EPS) also surpassed analyst estimates by 25%. Revenue is forecast to stay flat during the next 3 years compared to a 3.5% growth forecast for the Machinery industry in Germany. Over the last 3 years on average, earnings per share has increased by 80% per year but the company’s share price has only increased by 3% per year, which means it is significantly lagging earnings growth.お知らせ • Oct 26Traton SE Provides Revenue Guidance for the Full Year 2023Traton SE provided revenue guidance for the full year 2023. for the year, the company expects unit sales and sales revenue to increase by 5% to 15% each.Reported Earnings • Jul 28Second quarter 2023 earnings released: EPS: €1.37 (vs €0.54 in 2Q 2022)Second quarter 2023 results: EPS: €1.37 (up from €0.54 in 2Q 2022). Revenue: €11.7b (up 23% from 2Q 2022). Net income: €683.0m (up 155% from 2Q 2022). Profit margin: 5.9% (up from 2.8% in 2Q 2022). Revenue is forecast to grow 1.2% p.a. on average during the next 3 years, compared to a 4.0% growth forecast for the Machinery industry in Germany. Over the last 3 years on average, earnings per share has increased by 66% per year but the company’s share price has only increased by 5% per year, which means it is significantly lagging earnings growth.Upcoming Dividend • May 26Upcoming dividend of €0.70 per share at 3.6% yieldEligible shareholders must have bought the stock before 02 June 2023. Payment date: 06 June 2023. Payout ratio is a comfortable 27% but the company is not cash flow positive. Trailing yield: 3.6%. Lower than top quartile of German dividend payers (4.7%). Higher than average of industry peers (2.9%).Reported Earnings • May 03First quarter 2023 earnings: Revenues exceed analysts expectations while EPS lags behindFirst quarter 2023 results: EPS: €1.11 (up from €0.84 in 1Q 2022). Revenue: €11.2b (up 31% from 1Q 2022). Net income: €555.0m (up 32% from 1Q 2022). Profit margin: 5.0% (in line with 1Q 2022). Revenue exceeded analyst estimates by 2.3%. Earnings per share (EPS) missed analyst estimates by 15%. Revenue is forecast to grow 2.9% p.a. on average during the next 3 years, compared to a 4.5% growth forecast for the Machinery industry in Germany. Over the last 3 years on average, earnings per share has increased by 31% per year but the company’s share price has only increased by 13% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • Apr 17Investor sentiment improves as stock rises 19%After last week's 19% share price gain to €20.80, the stock trades at a forward P/E ratio of 6x. Average forward P/E is 13x in the Machinery industry in Germany. Total returns to shareholders of 60% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €32.74 per share.Price Target Changed • Mar 15Price target increased by 11% to €20.90Up from €18.86, the current price target is an average from 14 analysts. New target price is 18% above last closing price of €17.64. Stock is down 4.6% over the past year. The company is forecast to post earnings per share of €3.39 for next year compared to €2.28 last year.Reported Earnings • Mar 09Full year 2022 earnings: Revenues exceed analysts expectations while EPS lags behindFull year 2022 results: EPS: €2.28 (up from €0.91 in FY 2021). Revenue: €40.3b (up 32% from FY 2021). Net income: €1.14b (up 150% from FY 2021). Profit margin: 2.8% (up from 1.5% in FY 2021). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 3.6%. Earnings per share (EPS) missed analyst estimates by 5.4%. Revenue is forecast to grow 2.5% p.a. on average during the next 3 years, compared to a 4.3% growth forecast for the Machinery industry in Germany. Over the last 3 years on average, earnings per share has fallen by 4% per year but the company’s share price has increased by 8% per year, which means it is well ahead of earnings.Price Target Changed • Mar 08Price target increased by 8.9% to €20.07Up from €18.43, the current price target is an average from 14 analysts. New target price is 12% above last closing price of €17.92. Stock is up 1.5% over the past year. The company is forecast to post earnings per share of €2.41 for next year compared to €0.91 last year.お知らせ • Jan 17+ 3 more updatesTraton SE to Report Nine Months, 2023 Results on Oct 25, 2023Traton SE announced that they will report nine months, 2023 results on Oct 25, 2023お知らせ • Dec 09Traton SE, Annual General Meeting, Jun 01, 2023Traton SE, Annual General Meeting, Jun 01, 2023.Reported Earnings • Oct 29Third quarter 2022 earnings released: €0.065 loss per share (vs €0.64 profit in 3Q 2021)Third quarter 2022 results: €0.065 loss per share (down from €0.64 profit in 3Q 2021). Revenue: €10.6b (up 31% from 3Q 2021). Net loss: €32.0m (down 110% from profit in 3Q 2021). Revenue is forecast to grow 2.2% p.a. on average during the next 3 years, compared to a 4.2% growth forecast for the Machinery industry in Germany. Over the last 3 years on average, earnings per share has fallen by 32% per year but the company’s share price has only fallen by 18% per year, which means it has not declined as severely as earnings.Reported Earnings • Jul 30Second quarter 2022 earnings: EPS exceeds analyst expectations while revenues lag behindSecond quarter 2022 results: EPS: €0.54. Revenue: €9.46b (up 34% from 2Q 2021). Net income: €268.0m (up 24% from 2Q 2021). Profit margin: 2.8% (down from 3.1% in 2Q 2021). Revenue missed analyst estimates by 100%. Earnings per share (EPS) exceeded analyst estimates by 57%. Over the next year, revenue is forecast to grow 7.2%, compared to a 9.5% growth forecast for the industry in Germany. Over the last 3 years on average, earnings per share has fallen by 58% per year but the company’s share price has only fallen by 14% per year, which means it has not declined as severely as earnings.Valuation Update With 7 Day Price Move • Jun 14Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to €15.00, the stock trades at a forward P/E ratio of 5x. Average forward P/E is 12x in the Machinery industry in Germany. Total loss to shareholders of 42% over the past year.Upcoming Dividend • Jun 03Upcoming dividend of €0.50 per shareEligible shareholders must have bought the stock before 10 June 2022. Payment date: 14 June 2022. Payout ratio is a comfortable 33% but the company is not cash flow positive. Trailing yield: 2.9%. Lower than top quartile of German dividend payers (4.2%). Higher than average of industry peers (2.5%).Reported Earnings • May 05First quarter 2022 earnings: EPS and revenues exceed analyst expectationsFirst quarter 2022 results: EPS: €0.84 (up from €0.26 in 1Q 2021). Revenue: €8.53b (up 30% from 1Q 2021). Net income: €422.0m (up 227% from 1Q 2021). Profit margin: 5.0% (up from 2.0% in 1Q 2021). Revenue exceeded analyst estimates by 3.0%. Earnings per share (EPS) also surpassed analyst estimates by 425%. Over the next year, revenue is forecast to grow 11%, compared to a 9.6% growth forecast for the industry in Germany.Price Target Changed • Apr 05Price target decreased to €25.11Down from €27.12, the current price target is an average from 8 analysts. New target price is 50% above last closing price of €16.69. Stock is down 28% over the past year. The company is forecast to post earnings per share of €2.58 for next year compared to €0.91 last year.Reported Earnings • Mar 17Full year 2021 earnings: Revenues exceed analysts expectations while EPS lags behindFull year 2021 results: EPS: €0.91 (up from €0.20 loss in FY 2020). Revenue: €30.6b (up 36% from FY 2020). Net income: €457.0m (up €558.0m from FY 2020). Profit margin: 1.5% (up from net loss in FY 2020). Revenue exceeded analyst estimates by 2.4%. Earnings per share (EPS) missed analyst estimates by 53%. Over the next year, revenue is forecast to grow 14%, compared to a 9.9% growth forecast for the industry in Germany.Reported Earnings • Oct 29Third quarter 2021 earnings released: EPS €0.65 (vs €0.26 in 3Q 2020)The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2021 results: Revenue: €8.05b (up 42% from 3Q 2020). Net income: €326.0m (up 153% from 3Q 2020). Profit margin: 4.1% (up from 2.3% in 3Q 2020).Executive Departure • Oct 01Chief Executive Officer Matthias Grundler has left the companyOn the 30th of September, Matthias Grundler's tenure as Chief Executive Officer of the company ended after 1.2 years in the role. We don't have any record of a personal shareholding under Matthias' name. A total of 2 executives have left over the last 12 months. Under Matthias' leadership, the company delivered a total shareholder return of 35%.Executive Departure • Oct 01Chief Financial Officer Christian Schulz has left the companyOn the 30th of September, Christian Schulz's tenure as Chief Financial Officer ended after 3.3 years in the role. As of June 2021, Christian still personally held 4.05k shares (€72k worth at the time). A total of 2 executives have left over the last 12 months.Price Target Changed • Sep 03Price target increased to €32.00Up from €29.60, the current price target is an average from 11 analysts. New target price is 28% above last closing price of €25.00. Stock is up 35% over the past year.Reported Earnings • Jul 29Second quarter 2021 earnings released: EPS €0.43 (vs €0.74 loss in 2Q 2020)The company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: €7.08b (up 61% from 2Q 2020). Net income: €216.0m (up €584.0m from 2Q 2020). Profit margin: 3.1% (up from net loss in 2Q 2020).Upcoming Dividend • Jun 24Upcoming dividend of €0.25 per shareEligible shareholders must have bought the stock before 01 July 2021. Payment date: 05 July 2021. Trailing yield: 0.9%. Lower than top quartile of German dividend payers (3.2%). Lower than average of industry peers (1.0%).Reported Earnings • May 11First quarter 2021 earnings released: EPS €0.26 (vs €0.19 in 1Q 2020)The company reported a strong first quarter result with improved earnings, revenues and profit margins. First quarter 2021 results: Revenue: €6.54b (up 15% from 1Q 2020). Net income: €129.0m (up 34% from 1Q 2020). Profit margin: 2.0% (up from 1.7% in 1Q 2020).Reported Earnings • Mar 12Full year 2020 earnings released: €0.20 loss per share (vs €3.04 profit in FY 2019)The company reported a poor full year result with weaker earnings, revenues and control over costs. Full year 2020 results: Revenue: €22.6b (down 16% from FY 2019). Net loss: €101.0m (down 107% from profit in FY 2019).Analyst Estimate Surprise Post Earnings • Mar 12Revenue and earnings beat expectationsRevenue exceeded analyst estimates by 2.1%. Earnings per share (EPS) also surpassed analyst estimates by 13,145%. Over the next year, revenue is forecast to grow 12%, compared to a 6.1% growth forecast for the Machinery industry in Germany.Is New 90 Day High Low • Mar 08New 90-day high: €25.30The company is up 8.0% from its price of €23.47 on 08 December 2020. The German market is up 7.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Machinery industry, which is up 6.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €183 per share.Is New 90 Day High Low • Jan 07New 90-day high: €23.75The company is up 36% from its price of €17.44 on 09 October 2020. The German market is up 8.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Machinery industry, which is up 10.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €84.92 per share.Price Target Changed • Dec 08Price target raised to €23.19Up from €21.61, the current price target is an average from 12 analysts. The new target price is close to the current share price of €23.47. As of last close, the stock is down 2.9% over the past year.Is New 90 Day High Low • Dec 04New 90-day high: €22.96The company is up 24% from its price of €18.55 on 04 September 2020. The German market is up 4.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Machinery industry, which is up 4.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €65.32 per share.Analyst Estimate Surprise Post Earnings • Nov 11Revenue beats expectations, earnings disappointRevenue exceeded analyst estimates by 2.2%. Earnings per share (EPS) missed analyst estimates by 3.0%. Over the next year, revenue is forecast to grow 6.6%, compared to a 2.2% growth forecast for the Machinery industry in Germany.Reported Earnings • Nov 11Third quarter 2020 earnings released: EPS €0.27The company reported a poor third quarter result with weaker earnings, revenues and profit margins. Third quarter 2020 results: Revenue: €5.67b (down 9.8% from 3Q 2019). Net income: €129.0m (down 70% from 3Q 2019). Profit margin: 2.3% (down from 6.8% in 3Q 2019). The decrease in margin was driven by lower revenue.Is New 90 Day High Low • Oct 30New 90-day low: €16.09The company is down 5.0% from its price of €16.86 on 31 July 2020. The German market is also down 5.0% over the last 90 days, indicating the company’s price trend is similar to the market over that time. However, it underperformed the Machinery industry, which is down 3.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €7.85 per share.配当金の支払いについて今日May 24 2026配当落ち日Jun 17 2026配当支払日Jun 19 20262 days 配当落ちから次の24 days 、次の配当を受け取るために購入する。決済の安定と成長配当データの取得安定した配当: 8TRAは 10 年未満配当金を支払っており、この間、支払額は 変動性 が高かった。増加する配当: 8TRAは6年間のみ配当金を支払っており、それ以降は支払額が減少しています。配当利回り対市場Traton 配当利回り対市場8TRA 配当利回りは市場と比べてどうか？セグメント配当利回り会社 (8TRA)2.9%市場下位25% (DE)1.5%市場トップ25% (DE)4.5%業界平均 (Machinery)3.0%アナリスト予想 (8TRA) (最長3年)6.2%注目すべき配当: 8TRAの配当金 ( 2.87% ) はGerman市場の配当金支払者の下位 25% ( 1.54% ) よりも高くなっています。高配当: 8TRAの配当金 ( 2.87% ) はGerman市場の配当金支払者の上位 25% ( 4.55% ) と比較すると低いです。株主への利益配当収益カバレッジ: 8TRAの 配当性向 ( 35.6% ) はかなり低いため、配当金の支払いは利益によって十分にカバーされます。株主配当金キャッシュフローカバレッジ: 8TRAは配当金を支払っていますが、同社にはフリーキャッシュフローがありません。高配当企業の発掘7D1Y7D1Y7D1YDE 市場の強力な配当支払い企業。View Management企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/24 14:46終値2026/05/22 00:00収益2026/03/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Traton SE 18 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。27 アナリスト機関Erwann DagorneBarclaysKai MuellerBarclaysHarry MartinBernstein24 その他のアナリストを表示
お知らせ • Apr 30+ 1 more updateTraton SE announces Annual dividend, payable on June 19, 2026Traton SE announced Annual dividend of EUR 0.9300 per share payable on June 19, 2026, ex-date on June 17, 2026 and record date on June 18, 2026.
Upcoming Dividend • Jun 07Upcoming dividend of €1.50 per shareEligible shareholders must have bought the stock before 14 June 2024. Payment date: 18 June 2024. Payout ratio is a comfortable 28% but the company is paying out more than the cash it is generating. Trailing yield: 4.5%. Within top quartile of German dividend payers (4.5%). Higher than average of industry peers (3.4%).
Declared Dividend • Apr 28Dividend increased to €1.50Dividend of €1.50 is 114% higher than last year. Ex-date: 14th June 2024 Payment date: 18th June 2024 Dividend yield will be 4.5%, which is higher than the industry average of 2.6%. Sustainability & Growth Dividend is covered by earnings (28% earnings payout ratio) but not covered by cash flows (266% cash payout ratio). The dividend has increased by an average of 11% per year over the past 4 years. However, payments have been volatile during that time. EPS is expected to grow by 17% over the next 3 years, which should provide support to the dividend and adequate earnings cover.
Upcoming Dividend • May 26Upcoming dividend of €0.70 per share at 3.6% yieldEligible shareholders must have bought the stock before 02 June 2023. Payment date: 06 June 2023. Payout ratio is a comfortable 27% but the company is not cash flow positive. Trailing yield: 3.6%. Lower than top quartile of German dividend payers (4.7%). Higher than average of industry peers (2.9%).
Upcoming Dividend • Jun 03Upcoming dividend of €0.50 per shareEligible shareholders must have bought the stock before 10 June 2022. Payment date: 14 June 2022. Payout ratio is a comfortable 33% but the company is not cash flow positive. Trailing yield: 2.9%. Lower than top quartile of German dividend payers (4.2%). Higher than average of industry peers (2.5%).
Upcoming Dividend • Jun 24Upcoming dividend of €0.25 per shareEligible shareholders must have bought the stock before 01 July 2021. Payment date: 05 July 2021. Trailing yield: 0.9%. Lower than top quartile of German dividend payers (3.2%). Lower than average of industry peers (1.0%).
お知らせ • Apr 30+ 1 more updateTraton SE announces Annual dividend, payable on June 19, 2026Traton SE announced Annual dividend of EUR 0.9300 per share payable on June 19, 2026, ex-date on June 17, 2026 and record date on June 18, 2026.
お知らせ • Apr 02TRATON GROUP and Applied Intuition Announces TRATON ONE OS, a Unified Software Platform for Improved Fleet Uptime Across TRATON's Four Global BrandsThe TRATON GROUP and Applied Intuition, Inc. announced TRATON ONE OS, a next-generation software-defined vehicle platform that will power all new vehicles across TRATON's four brands: Scania, MAN, International and Volkswagen Truck & Bus. Building on more than a year of co-development, the two companies are deploying a single unified platform that's at the forefront of innovation to deliver benefits to customers: Prevent costly downtime: The system's unified data access is designed to enable predictive maintenance capabilities that allow fleet operators to identify and address potential mechanical issues before they lead to breakdowns, service recalls or unplanned downtime. Future-proof fleets: Customers will be able to receive new applications, features and full-cabin user-interface upgrades via over-the-air software updates, eliminating many workshop visits and allowing vehicles to improve throughout their operational life. Unlock the autonomous future: The platform's adaptive middleware is designed to serve as a foundation for autonomous driving systems, enabling TRATON to layer autonomous capabilities onto the same architecture over time. Designed to bring the speed, flexibility and continuous update cycles of modern software development to the commercial vehicle industry, TRATON ONE OS will operate on all high-performance computers (HPCs) in TRATON's new vehicle architecture. The platform supports multiple hardware chipsets and global regulatory environments while giving TRATON teams a common foundation to build on — all without compromising each brand's distinct customer experience. Testing of the first integrated ECU hardware will begin in April 2026, with rollout across new trucks targeted for 2028. The platform is being co-developed as a white-box modular architecture that combines TRATON's internal development with Applied Intuition's Vehicle OS for trucking, as well as trusted third-party and open-source components. This modular approach allows TRATON to replace or consolidate compute units over time without fragmenting the software stack or rewriting the platform or applications, supporting the company's long-term ambition to move toward fewer, more powerful high-performance computers.
お知らせ • Jan 30Traton SE to Report Nine Months, 2026 Results on Oct 28, 2026Traton SE announced that they will report nine months, 2026 results on Oct 28, 2026
お知らせ • Jan 29Traton SE to Report Q2, 2026 Results on Jul 23, 2026Traton SE announced that they will report Q2, 2026 results on Jul 23, 2026
お知らせ • Jul 25Traton SE Updates Earnings Guidance for the Full Year 2025Traton SE updated earnings guidance for the full year 2025. For the period, the company now expects a range of negative 10% to 0% (previously negative 5% to positive 5%) for unit sales and sales revenue.
お知らせ • Mar 28Traton SE, Annual General Meeting, May 14, 2025Traton SE, Annual General Meeting, May 14, 2025, at 10:00 W. Europe Standard Time.
お知らせ • Mar 11+ 1 more updateTraton SE to Report Q3, 2025 Results on Oct 29, 2025Traton SE announced that they will report Q3, 2025 results on Oct 29, 2025
お知らせ • Mar 10Traton SE to Report Q1, 2025 Results on Apr 28, 2025Traton SE announced that they will report Q1, 2025 results at 9:00 AM, Central European Standard Time on Apr 28, 2025
お知らせ • Jan 24Volkswagen Reportedly Plans to Lower Traton StakeVolkswagen AG (XTRA:VOW3) intends to divest a 15% stake in its truck subsidiary Traton SE (XTRA:8TRA), pursuing proceeds of around EUR 2 billion (USD 2.08 billion), local magazine Manager Magazin reported on Wednesday. The potential deal is expected to take place in the first half of 2025, the magazine said, citing unnamed sources. Volkswagen currently holds 89.72% of Traton after selling a 10.28% stake in an initial public offering (IPO) in 2019. In May 2024, however, Volkwagen CEO Oliver Blume indicated intentions to reduce the shareholding to 75% plus one share in the medium-term.
お知らせ • Nov 28Traton SE to Report First Half, 2025 Results on Jul 25, 2025Traton SE announced that they will report first half, 2025 results on Jul 25, 2025
Reported Earnings • Oct 28Third quarter 2024 earnings: EPS and revenues exceed analyst expectationsThird quarter 2024 results: EPS: €1.45 (up from €1.40 in 3Q 2023). Revenue: €11.9b (up 4.8% from 3Q 2023). Net income: €724.0m (up 3.1% from 3Q 2023). Profit margin: 6.1% (down from 6.2% in 3Q 2023). The decrease in margin was driven by higher expenses. Revenue exceeded analyst estimates by 2.5%. Earnings per share (EPS) also surpassed analyst estimates by 8.7%. Revenue is forecast to grow 2.3% p.a. on average during the next 3 years, compared to a 4.4% growth forecast for the Machinery industry in Germany. Over the last 3 years on average, earnings per share has increased by 56% per year but the company’s share price has only increased by 11% per year, which means it is significantly lagging earnings growth.
お知らせ • Oct 28Traton SE to Report Q4, 2024 Results on Mar 10, 2025Traton SE announced that they will report Q4, 2024 results on Mar 10, 2025
Reported Earnings • Jul 28Second quarter 2024 earnings: Revenues exceed analysts expectations while EPS lags behindSecond quarter 2024 results: EPS: €1.17 (down from €1.37 in 2Q 2023). Revenue: €11.6b (flat on 2Q 2023). Net income: €585.0m (down 14% from 2Q 2023). Profit margin: 5.0% (down from 5.9% in 2Q 2023). Revenue exceeded analyst estimates by 2.1%. Earnings per share (EPS) missed analyst estimates by 8.3%. Revenue is forecast to grow 4.1% p.a. on average during the next 3 years, compared to a 4.6% growth forecast for the Machinery industry in Germany. Over the last 3 years on average, earnings per share has increased by 60% per year but the company’s share price has only increased by 4% per year, which means it is significantly lagging earnings growth.
お知らせ • Jun 26Traton SE(XTRA:8TRA) dropped from Germany SDAX (Total Return) IndexTraton SE has been Dropped from SDAX (Total Return) Index
Upcoming Dividend • Jun 07Upcoming dividend of €1.50 per shareEligible shareholders must have bought the stock before 14 June 2024. Payment date: 18 June 2024. Payout ratio is a comfortable 28% but the company is paying out more than the cash it is generating. Trailing yield: 4.5%. Within top quartile of German dividend payers (4.5%). Higher than average of industry peers (3.4%).
お知らせ • May 14Volkswagen Reportedly Explores Stock Sale in TratonVolkswagen AG (XTRA:VOW3) is exploring the sale of as much as €1 billion ($1.1 billion) of stock in Traton SE (XTRA:8TRA), people familiar with the matter said, taking advantage of the truckmaker’s surging price to increase the number of shares available for trading. VW, which owns about 90% of Traton, has been talking to potential advisers about a sale to institutional investors via an accelerated bookbuilding transaction as soon as the next few weeks, the people said. The size of the offering could be about €500 million to €1 billion depending on market conditions, according to the people.
Declared Dividend • Apr 28Dividend increased to €1.50Dividend of €1.50 is 114% higher than last year. Ex-date: 14th June 2024 Payment date: 18th June 2024 Dividend yield will be 4.5%, which is higher than the industry average of 2.6%. Sustainability & Growth Dividend is covered by earnings (28% earnings payout ratio) but not covered by cash flows (266% cash payout ratio). The dividend has increased by an average of 11% per year over the past 4 years. However, payments have been volatile during that time. EPS is expected to grow by 17% over the next 3 years, which should provide support to the dividend and adequate earnings cover.
Reported Earnings • Apr 26First quarter 2024 earnings released: EPS: €1.50 (vs €1.11 in 1Q 2023)First quarter 2024 results: EPS: €1.50 (up from €1.11 in 1Q 2023). Revenue: €11.8b (up 5.5% from 1Q 2023). Net income: €752.0m (up 36% from 1Q 2023). Profit margin: 6.4% (up from 5.0% in 1Q 2023). The increase in margin was driven by higher revenue. Revenue is forecast to grow 2.9% p.a. on average during the next 3 years, compared to a 4.1% growth forecast for the Machinery industry in Germany. Over the last 3 years on average, earnings per share has increased by 70% per year but the company’s share price has only increased by 12% per year, which means it is significantly lagging earnings growth.
Price Target Changed • Apr 11Price target increased by 8.6% to €34.81Up from €32.05, the current price target is an average from 16 analysts. New target price is approximately in line with last closing price of €34.00. Stock is up 76% over the past year. The company is forecast to post earnings per share of €5.10 for next year compared to €4.90 last year.
Price Target Changed • Apr 07Price target increased by 7.6% to €33.32Up from €30.98, the current price target is an average from 15 analysts. New target price is approximately in line with last closing price of €33.80. Stock is up 94% over the past year. The company is forecast to post earnings per share of €5.03 for next year compared to €4.90 last year.
Valuation Update With 7 Day Price Move • Mar 12Investor sentiment improves as stock rises 16%After last week's 16% share price gain to €32.50, the stock trades at a forward P/E ratio of 6x. Average forward P/E is 12x in the Machinery industry in Germany. Total returns to shareholders of 49% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €42.95 per share.
Price Target Changed • Mar 06Price target increased by 11% to €29.26Up from €26.48, the current price target is an average from 14 analysts. New target price is approximately in line with last closing price of €30.32. Stock is up 67% over the past year. The company is forecast to post earnings per share of €5.01 for next year compared to €4.90 last year.
Reported Earnings • Mar 05Full year 2023 earnings: Revenues exceed analysts expectations while EPS lags behindFull year 2023 results: EPS: €4.90 (up from €2.28 in FY 2022). Revenue: €46.9b (up 16% from FY 2022). Net income: €2.45b (up 115% from FY 2022). Profit margin: 5.2% (up from 2.8% in FY 2022). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 1.9%. Earnings per share (EPS) missed analyst estimates by 5.5%. Revenue is forecast to stay flat during the next 3 years compared to a 3.2% growth forecast for the Machinery industry in Germany. Over the last 3 years on average, earnings per share has increased by 78% per year but the company’s share price has only increased by 4% per year, which means it is significantly lagging earnings growth.
お知らせ • Nov 18+ 4 more updatesTraton SE to Report Nine Months, 2024 Results on Oct 28, 2024Traton SE announced that they will report nine months, 2024 results on Oct 28, 2024
Reported Earnings • Oct 26Third quarter 2023 earnings: EPS and revenues exceed analyst expectationsThird quarter 2023 results: EPS: €1.40 (up from €0.065 loss in 3Q 2022). Revenue: €11.3b (up 7.2% from 3Q 2022). Net income: €702.0m (up €734.0m from 3Q 2022). Profit margin: 6.2% (up from net loss in 3Q 2022). Revenue exceeded analyst estimates by 2.1%. Earnings per share (EPS) also surpassed analyst estimates by 25%. Revenue is forecast to stay flat during the next 3 years compared to a 3.5% growth forecast for the Machinery industry in Germany. Over the last 3 years on average, earnings per share has increased by 80% per year but the company’s share price has only increased by 3% per year, which means it is significantly lagging earnings growth.
お知らせ • Oct 26Traton SE Provides Revenue Guidance for the Full Year 2023Traton SE provided revenue guidance for the full year 2023. for the year, the company expects unit sales and sales revenue to increase by 5% to 15% each.
Reported Earnings • Jul 28Second quarter 2023 earnings released: EPS: €1.37 (vs €0.54 in 2Q 2022)Second quarter 2023 results: EPS: €1.37 (up from €0.54 in 2Q 2022). Revenue: €11.7b (up 23% from 2Q 2022). Net income: €683.0m (up 155% from 2Q 2022). Profit margin: 5.9% (up from 2.8% in 2Q 2022). Revenue is forecast to grow 1.2% p.a. on average during the next 3 years, compared to a 4.0% growth forecast for the Machinery industry in Germany. Over the last 3 years on average, earnings per share has increased by 66% per year but the company’s share price has only increased by 5% per year, which means it is significantly lagging earnings growth.
Upcoming Dividend • May 26Upcoming dividend of €0.70 per share at 3.6% yieldEligible shareholders must have bought the stock before 02 June 2023. Payment date: 06 June 2023. Payout ratio is a comfortable 27% but the company is not cash flow positive. Trailing yield: 3.6%. Lower than top quartile of German dividend payers (4.7%). Higher than average of industry peers (2.9%).
Reported Earnings • May 03First quarter 2023 earnings: Revenues exceed analysts expectations while EPS lags behindFirst quarter 2023 results: EPS: €1.11 (up from €0.84 in 1Q 2022). Revenue: €11.2b (up 31% from 1Q 2022). Net income: €555.0m (up 32% from 1Q 2022). Profit margin: 5.0% (in line with 1Q 2022). Revenue exceeded analyst estimates by 2.3%. Earnings per share (EPS) missed analyst estimates by 15%. Revenue is forecast to grow 2.9% p.a. on average during the next 3 years, compared to a 4.5% growth forecast for the Machinery industry in Germany. Over the last 3 years on average, earnings per share has increased by 31% per year but the company’s share price has only increased by 13% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • Apr 17Investor sentiment improves as stock rises 19%After last week's 19% share price gain to €20.80, the stock trades at a forward P/E ratio of 6x. Average forward P/E is 13x in the Machinery industry in Germany. Total returns to shareholders of 60% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €32.74 per share.
Price Target Changed • Mar 15Price target increased by 11% to €20.90Up from €18.86, the current price target is an average from 14 analysts. New target price is 18% above last closing price of €17.64. Stock is down 4.6% over the past year. The company is forecast to post earnings per share of €3.39 for next year compared to €2.28 last year.
Reported Earnings • Mar 09Full year 2022 earnings: Revenues exceed analysts expectations while EPS lags behindFull year 2022 results: EPS: €2.28 (up from €0.91 in FY 2021). Revenue: €40.3b (up 32% from FY 2021). Net income: €1.14b (up 150% from FY 2021). Profit margin: 2.8% (up from 1.5% in FY 2021). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 3.6%. Earnings per share (EPS) missed analyst estimates by 5.4%. Revenue is forecast to grow 2.5% p.a. on average during the next 3 years, compared to a 4.3% growth forecast for the Machinery industry in Germany. Over the last 3 years on average, earnings per share has fallen by 4% per year but the company’s share price has increased by 8% per year, which means it is well ahead of earnings.
Price Target Changed • Mar 08Price target increased by 8.9% to €20.07Up from €18.43, the current price target is an average from 14 analysts. New target price is 12% above last closing price of €17.92. Stock is up 1.5% over the past year. The company is forecast to post earnings per share of €2.41 for next year compared to €0.91 last year.
お知らせ • Jan 17+ 3 more updatesTraton SE to Report Nine Months, 2023 Results on Oct 25, 2023Traton SE announced that they will report nine months, 2023 results on Oct 25, 2023
お知らせ • Dec 09Traton SE, Annual General Meeting, Jun 01, 2023Traton SE, Annual General Meeting, Jun 01, 2023.
Reported Earnings • Oct 29Third quarter 2022 earnings released: €0.065 loss per share (vs €0.64 profit in 3Q 2021)Third quarter 2022 results: €0.065 loss per share (down from €0.64 profit in 3Q 2021). Revenue: €10.6b (up 31% from 3Q 2021). Net loss: €32.0m (down 110% from profit in 3Q 2021). Revenue is forecast to grow 2.2% p.a. on average during the next 3 years, compared to a 4.2% growth forecast for the Machinery industry in Germany. Over the last 3 years on average, earnings per share has fallen by 32% per year but the company’s share price has only fallen by 18% per year, which means it has not declined as severely as earnings.
Reported Earnings • Jul 30Second quarter 2022 earnings: EPS exceeds analyst expectations while revenues lag behindSecond quarter 2022 results: EPS: €0.54. Revenue: €9.46b (up 34% from 2Q 2021). Net income: €268.0m (up 24% from 2Q 2021). Profit margin: 2.8% (down from 3.1% in 2Q 2021). Revenue missed analyst estimates by 100%. Earnings per share (EPS) exceeded analyst estimates by 57%. Over the next year, revenue is forecast to grow 7.2%, compared to a 9.5% growth forecast for the industry in Germany. Over the last 3 years on average, earnings per share has fallen by 58% per year but the company’s share price has only fallen by 14% per year, which means it has not declined as severely as earnings.
Valuation Update With 7 Day Price Move • Jun 14Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to €15.00, the stock trades at a forward P/E ratio of 5x. Average forward P/E is 12x in the Machinery industry in Germany. Total loss to shareholders of 42% over the past year.
Upcoming Dividend • Jun 03Upcoming dividend of €0.50 per shareEligible shareholders must have bought the stock before 10 June 2022. Payment date: 14 June 2022. Payout ratio is a comfortable 33% but the company is not cash flow positive. Trailing yield: 2.9%. Lower than top quartile of German dividend payers (4.2%). Higher than average of industry peers (2.5%).
Reported Earnings • May 05First quarter 2022 earnings: EPS and revenues exceed analyst expectationsFirst quarter 2022 results: EPS: €0.84 (up from €0.26 in 1Q 2021). Revenue: €8.53b (up 30% from 1Q 2021). Net income: €422.0m (up 227% from 1Q 2021). Profit margin: 5.0% (up from 2.0% in 1Q 2021). Revenue exceeded analyst estimates by 3.0%. Earnings per share (EPS) also surpassed analyst estimates by 425%. Over the next year, revenue is forecast to grow 11%, compared to a 9.6% growth forecast for the industry in Germany.
Price Target Changed • Apr 05Price target decreased to €25.11Down from €27.12, the current price target is an average from 8 analysts. New target price is 50% above last closing price of €16.69. Stock is down 28% over the past year. The company is forecast to post earnings per share of €2.58 for next year compared to €0.91 last year.
Reported Earnings • Mar 17Full year 2021 earnings: Revenues exceed analysts expectations while EPS lags behindFull year 2021 results: EPS: €0.91 (up from €0.20 loss in FY 2020). Revenue: €30.6b (up 36% from FY 2020). Net income: €457.0m (up €558.0m from FY 2020). Profit margin: 1.5% (up from net loss in FY 2020). Revenue exceeded analyst estimates by 2.4%. Earnings per share (EPS) missed analyst estimates by 53%. Over the next year, revenue is forecast to grow 14%, compared to a 9.9% growth forecast for the industry in Germany.
Reported Earnings • Oct 29Third quarter 2021 earnings released: EPS €0.65 (vs €0.26 in 3Q 2020)The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2021 results: Revenue: €8.05b (up 42% from 3Q 2020). Net income: €326.0m (up 153% from 3Q 2020). Profit margin: 4.1% (up from 2.3% in 3Q 2020).
Executive Departure • Oct 01Chief Executive Officer Matthias Grundler has left the companyOn the 30th of September, Matthias Grundler's tenure as Chief Executive Officer of the company ended after 1.2 years in the role. We don't have any record of a personal shareholding under Matthias' name. A total of 2 executives have left over the last 12 months. Under Matthias' leadership, the company delivered a total shareholder return of 35%.
Executive Departure • Oct 01Chief Financial Officer Christian Schulz has left the companyOn the 30th of September, Christian Schulz's tenure as Chief Financial Officer ended after 3.3 years in the role. As of June 2021, Christian still personally held 4.05k shares (€72k worth at the time). A total of 2 executives have left over the last 12 months.
Price Target Changed • Sep 03Price target increased to €32.00Up from €29.60, the current price target is an average from 11 analysts. New target price is 28% above last closing price of €25.00. Stock is up 35% over the past year.
Reported Earnings • Jul 29Second quarter 2021 earnings released: EPS €0.43 (vs €0.74 loss in 2Q 2020)The company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: €7.08b (up 61% from 2Q 2020). Net income: €216.0m (up €584.0m from 2Q 2020). Profit margin: 3.1% (up from net loss in 2Q 2020).
Upcoming Dividend • Jun 24Upcoming dividend of €0.25 per shareEligible shareholders must have bought the stock before 01 July 2021. Payment date: 05 July 2021. Trailing yield: 0.9%. Lower than top quartile of German dividend payers (3.2%). Lower than average of industry peers (1.0%).
Reported Earnings • May 11First quarter 2021 earnings released: EPS €0.26 (vs €0.19 in 1Q 2020)The company reported a strong first quarter result with improved earnings, revenues and profit margins. First quarter 2021 results: Revenue: €6.54b (up 15% from 1Q 2020). Net income: €129.0m (up 34% from 1Q 2020). Profit margin: 2.0% (up from 1.7% in 1Q 2020).
Reported Earnings • Mar 12Full year 2020 earnings released: €0.20 loss per share (vs €3.04 profit in FY 2019)The company reported a poor full year result with weaker earnings, revenues and control over costs. Full year 2020 results: Revenue: €22.6b (down 16% from FY 2019). Net loss: €101.0m (down 107% from profit in FY 2019).
Analyst Estimate Surprise Post Earnings • Mar 12Revenue and earnings beat expectationsRevenue exceeded analyst estimates by 2.1%. Earnings per share (EPS) also surpassed analyst estimates by 13,145%. Over the next year, revenue is forecast to grow 12%, compared to a 6.1% growth forecast for the Machinery industry in Germany.
Is New 90 Day High Low • Mar 08New 90-day high: €25.30The company is up 8.0% from its price of €23.47 on 08 December 2020. The German market is up 7.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Machinery industry, which is up 6.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €183 per share.
Is New 90 Day High Low • Jan 07New 90-day high: €23.75The company is up 36% from its price of €17.44 on 09 October 2020. The German market is up 8.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Machinery industry, which is up 10.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €84.92 per share.
Price Target Changed • Dec 08Price target raised to €23.19Up from €21.61, the current price target is an average from 12 analysts. The new target price is close to the current share price of €23.47. As of last close, the stock is down 2.9% over the past year.
Is New 90 Day High Low • Dec 04New 90-day high: €22.96The company is up 24% from its price of €18.55 on 04 September 2020. The German market is up 4.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Machinery industry, which is up 4.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €65.32 per share.
Analyst Estimate Surprise Post Earnings • Nov 11Revenue beats expectations, earnings disappointRevenue exceeded analyst estimates by 2.2%. Earnings per share (EPS) missed analyst estimates by 3.0%. Over the next year, revenue is forecast to grow 6.6%, compared to a 2.2% growth forecast for the Machinery industry in Germany.
Reported Earnings • Nov 11Third quarter 2020 earnings released: EPS €0.27The company reported a poor third quarter result with weaker earnings, revenues and profit margins. Third quarter 2020 results: Revenue: €5.67b (down 9.8% from 3Q 2019). Net income: €129.0m (down 70% from 3Q 2019). Profit margin: 2.3% (down from 6.8% in 3Q 2019). The decrease in margin was driven by lower revenue.
Is New 90 Day High Low • Oct 30New 90-day low: €16.09The company is down 5.0% from its price of €16.86 on 31 July 2020. The German market is also down 5.0% over the last 90 days, indicating the company’s price trend is similar to the market over that time. However, it underperformed the Machinery industry, which is down 3.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €7.85 per share.