Traton SE

XTRA:8TRA 주식 리포트

시가총액: €16.0b

Traton 과거 순이익 실적

과거 기준 점검 1/6

Traton은 연평균 26.9%의 비율로 수입이 증가해 온 반면, Machinery 산업은 수입이 9.5% 증가했습니다. 매출은 연평균 10.5%의 비율로 증가했습니다. Traton의 자기자본이익률은 6.9%이고 순이익률은 3%입니다.

핵심 정보

26.90%

순이익 성장률

26.91%

주당순이익(EPS) 성장률

Machinery 산업 성장률10.65%
매출 성장률10.49%
자기자본이익률6.88%
순이익률2.99%
다음 순이익 업데이트23 Jul 2026

최근 과거 실적 업데이트

분석 기사 May 06

Traton's (ETR:8TRA) Conservative Accounting Might Explain Soft Earnings

Soft earnings didn't appear to concern Traton SE's ( ETR:8TRA ) shareholders over the last week. We did some digging...

Recent updates

내러티브 업데이트 May 08

8TRA: 2026 Outlook Will Balance Software Ambitions With Margin Execution Risks

Traton's analyst price target has been adjusted higher, with the fair value estimate moving from about €34.04 to €34.49 as analysts factor in recent price target raises from several banks and updated assumptions around margins, the discount rate, and future P/E. Analyst Commentary Recent research updates show a wide range of views on Traton, with several bullish analysts lifting their price targets alongside at least one more cautious voice.
분석 기사 May 06

Traton's (ETR:8TRA) Conservative Accounting Might Explain Soft Earnings

Soft earnings didn't appear to concern Traton SE's ( ETR:8TRA ) shareholders over the last week. We did some digging...
내러티브 업데이트 Apr 24

8TRA: Mixed 2026 Outlook Will Temper Software Upside And Earnings Potential

Analysts have lifted the average price target for Traton from €32 to €34, citing refreshed views on fair value, growth prospects and earnings quality following recent research updates from several major banks. Analyst Commentary Recent research updates present a mixed picture on Traton, with some analysts focusing on upside potential and others highlighting constraints that could limit share price performance relative to their fair value estimates.
내러티브 업데이트 Apr 10

8TRA: Truck Cycle Reset And One OS Rollout Will Drive Medium Term Upside

The analyst fair value estimate for Traton has nudged higher to €46.07 from €45.71. The adjustment reflects recent price target increases from €32 to €34 and €40, and a more supportive analyst stance on future revenue growth, profit margins and truck market conditions.
내러티브 업데이트 Mar 27

8TRA: Truck Cycle Reset And Margin Resilience Will Drive Medium Term Upside

Analyst fair value for Traton has been nudged higher to about €45.71, with recent price target moves to €34, €40 and €31.80 reflecting updated views on revenue growth, margins and a slightly higher discount rate in a still cautious truck market. Analyst Commentary Recent Street research on Traton provides a mixed but generally constructive read on sentiment, with several firms revisiting their price targets and ratings as they reassess truck cycle risk, order visibility and valuation.
내러티브 업데이트 Mar 12

8TRA: Truck Cycle Stabilisation And Higher Earnings Quality Will Drive Medium Term Upside

The analyst fair value estimate for Traton has been adjusted from €44.17 to €45.63 as analysts refine assumptions around future revenue growth, margins and P/E multiples following a series of higher Street price targets, including recent moves to €31.80, €34 and €40. Analyst Commentary Recent Street research on Traton reflects a mix of caution and optimism, with several bullish analysts lifting their price targets while others highlight ongoing risks in key truck markets.
내러티브 업데이트 Feb 25

8TRA: Weak 2026 Truck Demand Will Pressure Earnings Power And Rating

Analysts have raised their average price target on Traton by around €0.80, reflecting slightly higher assumed revenue growth, a modestly lower discount rate, and broadly unchanged margin and future P/E expectations. Analyst Commentary Recent research opinions on Traton are mixed, with some analysts turning more positive on the share price potential while others highlight execution risks and end market headwinds.
분석 기사 Feb 12

Here's Why Traton (ETR:8TRA) Is Weighed Down By Its Debt Load

Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
내러티브 업데이트 Feb 10

8TRA: Truck Cycle Stabilisation And Execution Will Drive Medium Term Upside

Analysts have made a small trim to their fair value estimate for Traton to €44.17 from €44.45, reflecting tempered expectations around future truck demand, even as recent research points to slightly stronger revenue growth, margins and a lower assumed future P/E multiple. Analyst Commentary Recent Street research on Traton sends a mixed signal, with one large bank cutting its rating while another adjusts its price target higher.
내러티브 업데이트 Jan 27

8TRA: Cost Discipline And Truck Cycle Trough Hopes Will Shape 2025 Outlook

Traton's updated analyst fair value estimate has edged down from about €32.79 to €32.13, as analysts factor in softer truck demand expectations, particularly in North America, alongside mixed views reflected in recent target changes around €32. Analyst Commentary Recent research moves on Traton point to a more cautious tone on truck demand, especially in North America, while still anchoring expectations around the low €30s for fair value.
분석 기사 Jan 15

Is Traton SE (ETR:8TRA) Trading At A 33% Discount?

Key Insights The projected fair value for Traton is €45.77 based on 2 Stage Free Cash Flow to Equity Current share...
내러티브 업데이트 Jan 10

8TRA: Profitability Execution And Reaffirmed Guidance Will Drive Medium Term Upside

Narrative update The updated analyst price target for Traton reflects a modest recalibration in fair value to €44.45 from €44.67, as analysts factor in revised assumptions for revenue growth, profit margins, the discount rate, and a higher future P/E multiple, alongside recent mixed target moves from €27.40 at Citi and €31.80 at Goldman Sachs. Analyst Commentary Recent Street research on Traton points to a mixed but generally constructive tone, with price targets clustering in the high €20s to low €30s range and major firms maintaining Neutral stances.
분석 기사 Dec 30

Traton SE (ETR:8TRA) Screens Well But There Might Be A Catch

With a price-to-earnings (or "P/E") ratio of 8.6x Traton SE ( ETR:8TRA ) may be sending very bullish signals at the...
내러티브 업데이트 Dec 27

8TRA: Cost Discipline And Margin Execution Will Shape A Cautious 2025 Outlook

The analyst price target for Traton has been trimmed slightly, slipping by about EUR 0.01 to reflect analysts' more cautious stance following a series of modest target cuts and rating downgrades across the Street. Analyst Commentary Street sentiment around Traton has become more balanced as recent target cuts cluster in a relatively tight range.
내러티브 업데이트 Dec 13

8TRA: Margin Discipline And Cash Generation Will Drive Medium Term Upside

Analysts have trimmed their price target on Traton to EUR 44.67 from EUR 46.87, reflecting more cautious expectations on valuation despite slightly stronger growth and margin assumptions, as recent Street research has converged around lower Neutral to Hold targets. Analyst Commentary Beneath the recent wave of target cuts and rating downgrades, bullish analysts still highlight a constructive medium term outlook for Traton, arguing that the current consolidation in estimates primarily reflects a reset in expectations rather than a deterioration in the company’s fundamental trajectory.
분석 기사 Nov 30

What Is Traton SE's (ETR:8TRA) Share Price Doing?

Today we're going to take a look at the well-established Traton SE ( ETR:8TRA ). The company's stock saw a decent share...
내러티브 업데이트 Nov 27

8TRA: Cost Controls And Earnings Resilience Will Support H2 2024 Rebound

Analysts have slightly lowered their price target for Traton, citing a modest reduction from approximately EUR 29.50 to 34.00 to a new range of EUR 27.40 to 30.00, reflecting expectations for softer revenue growth and profit margins ahead. Analyst Commentary Recent analyst updates reveal a mixed outlook on Traton’s future performance, with both optimistic and cautionary perspectives shaping the revised price targets and ratings in the market.
내러티브 업데이트 Nov 11

8TRA: Unit Sales Guidance Will Drive Renewed Confidence in H2 2024

Traton's fair value estimate decreased by approximately EUR 0.46 following a series of analyst price target reductions. Recent research cited increased discount rates and tempered margin expectations, despite a more optimistic view on revenue growth.
내러티브 업데이트 Oct 28

Fleet Decarbonization Momentum Will Persist Despite Heightened Near-Term Market Uncertainty

Traton's analyst price target saw a modest increase to €33.26, up from €33.05. Analysts cite a slight reduction in projected revenue growth but improved profit margin expectations, reflecting their tempered optimism.
내러티브 업데이트 Oct 09

Electric Truck And Bus Rollout Will Accelerate Fleet Decarbonization

Traton's analyst price target has been modestly reduced to approximately EUR 33.05 from EUR 33.72. This change reflects analysts' tempered expectations amid lowered revenue growth forecasts, slight reductions in profit margin estimates, and recent target downgrades from several research firms.
분석 기사 Oct 03

Traton (ETR:8TRA) Is Experiencing Growth In Returns On Capital

Finding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...
분석 기사 Sep 15

Traton SE's (ETR:8TRA) Intrinsic Value Is Potentially 80% Above Its Share Price

Key Insights Traton's estimated fair value is €54.94 based on 2 Stage Free Cash Flow to Equity Traton is estimated to...
분석 기사 Aug 31

Is Traton (ETR:8TRA) Using Too Much Debt?

Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
분석 기사 Aug 16

What Does Traton SE's (ETR:8TRA) Share Price Indicate?

Traton SE ( ETR:8TRA ) led the XTRA gainers with a relatively large price hike in the past couple of weeks. The recent...
분석 기사 Aug 01

There May Be Reason For Hope In Traton's (ETR:8TRA) Disappointing Earnings

The most recent earnings report from Traton SE ( ETR:8TRA ) was disappointing for shareholders. While the headline...
분석 기사 Jul 24

Improved Earnings Required Before Traton SE (ETR:8TRA) Shares Find Their Feet

Traton SE's ( ETR:8TRA ) price-to-earnings (or "P/E") ratio of 6.5x might make it look like a strong buy right now...
분석 기사 Jul 04

Traton (ETR:8TRA) Is Doing The Right Things To Multiply Its Share Price

What are the early trends we should look for to identify a stock that could multiply in value over the long term...
분석 기사 Jun 13

Traton SE (ETR:8TRA) Shares Could Be 41% Below Their Intrinsic Value Estimate

Key Insights Using the 2 Stage Free Cash Flow to Equity, Traton fair value estimate is €49.22 Traton is estimated to be...
분석 기사 May 26

Is Traton (ETR:8TRA) A Risky Investment?

Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
User avatar
새로운 내러티브 Nov 09

Electrification And Innovation Drive Sustainable Growth And Strengthen Competitive Position

Strategic focus on expanding BEV portfolio and innovative products boosts future growth amid rising demand for sustainable transport.

매출 및 비용 세부 내역

Traton가 돈을 벌고 사용하는 방법. 최근 발표된 LTM 실적 기준.


순이익 및 매출 추이

XTRA:8TRA 매출, 비용 및 순이익 (EUR Millions)
날짜매출순이익일반관리비연구개발비
31 Mar 2643,6771,3065,0610
31 Dec 2544,0521,5475,1390
30 Sep 2544,5421,7795,1960
30 Jun 2545,9922,1795,2490
31 Mar 2546,2812,5185,2680
31 Dec 2447,4732,8045,2330
30 Sep 2447,9492,5725,0220
30 Jun 2447,4052,5505,1290
31 Mar 2447,4842,6484,9920
31 Dec 2346,8722,4514,9000
30 Sep 2345,9662,4234,9080
30 Jun 2345,2071,6894,8190
31 Mar 2342,9961,2744,7070
31 Dec 2240,3351,1414,5850
30 Sep 2237,4954494,4650
30 Jun 2234,9818024,3820
31 Mar 2232,6017504,1000
31 Dec 2130,6204573,8040
30 Sep 2128,5107083,5980
30 Jun 2126,1285163,1130
31 Mar 2123,445-683,0120
31 Dec 2022,580-1013,0000
30 Sep 2022,8141733,1040
30 Jun 2023,4334743,1890
31 Mar 2026,1671,2363,3550
31 Dec 1926,9011,5203,3640
30 Sep 1927,1311,4193,3010
30 Jun 1926,8591,4913,3030
31 Mar 1926,2891,2283,3330
31 Dec 1825,9271,1403,3260
31 Dec 1724,3668803,2620
31 Dec 1621,9151863,1400

양질의 수익: 8TRA는 €534.0M 규모의 큰 일회성 손실이 있어 31st March, 2026까지 지난 12개월 재무 결과에 영향을 미쳤습니다.

이익 마진 증가: 8TRA의 현재 순 이익률 (3%)은 지난해 (5.4%)보다 낮습니다.


잉여현금흐름 대비 순이익 분석


과거 순이익 성장 분석

수익추이: 8TRA는 지난 5년 동안 흑자전환하며 연평균 26.9%의 수익 성장을 기록했습니다.

성장 가속화: 8TRA은 지난 1년 동안 수익이 감소하여 5년 평균과 비교할 수 없습니다.

수익 대 산업: 8TRA은 지난 1년 동안 수익이 감소(-48.1%)하여 Machinery 업계 평균(-0.6%)과 비교하기 어렵습니다.


자기자본이익률

높은 ROE: 8TRA의 자본 수익률(6.9%)은 낮음으로 평가됩니다.


총자산이익률


투하자본수익률


우수한 과거 실적 기업을 찾아보세요

기업 분석 및 재무 데이터 상태

데이터최종 업데이트 (UTC 시간)
기업 분석2026/05/21 15:59
종가2026/05/21 00:00
수익2026/03/31
연간 수익2025/12/31

데이터 소스

당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.

패키지데이터기간미국 소스 예시 *
기업 재무제표10년
  • 손익계산서
  • 현금흐름표
  • 대차대조표
분석가 컨센서스 추정치+3년
  • 재무 예측
  • 분석가 목표주가
시장 가격30년
  • 주가
  • 배당, 분할 및 기타 조치
지분 구조10년
  • 주요 주주
  • 내부자 거래
경영진10년
  • 리더십 팀
  • 이사회
주요 개발10년
  • 회사 공시

* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.

별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.

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이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드YouTube 튜토리얼도 제공합니다.

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산업 및 섹터 지표

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분석가 소스

Traton SE는 27명의 분석가가 다루고 있습니다. 이 중 18명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.

분석가기관
Erwann DagorneBarclays
Kai MuellerBarclays
Harry MartinBernstein