Traton SE manufactures commercial vehicles worldwide. More Details
Reasonable growth potential and fair value.
Share Price & News
How has Traton's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: 8TRA is not significantly more volatile than the rest of German stocks over the past 3 months, typically moving +/- 4% a week.
Volatility Over Time: 8TRA's weekly volatility (4%) has been stable over the past year.
7 Day Return
1 Year Return
Return vs Industry: 8TRA exceeded the German Machinery industry which returned 49.9% over the past year.
Return vs Market: 8TRA exceeded the German Market which returned 43.3% over the past year.
Long-Term Price Volatility Vs. Market
How volatile is Traton's share price compared to the market and industry in the last 5 years?
Simply Wall St News
1 week ago | Simply Wall StTraton (ETR:8TRA) Shareholders Have Enjoyed A 58% Share Price Gain
1 month ago | Simply Wall StIs Traton SE (ETR:8TRA) Trading At A 36% Discount?
2 months ago | Simply Wall StReturns On Capital At Traton (ETR:8TRA) Paint A Concerning Picture
Is Traton undervalued compared to its fair value and its price relative to the market?
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: 8TRA (€24.6) is trading below our estimate of fair value (€51.66)
Significantly Below Fair Value: 8TRA is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: 8TRA is unprofitable, so we can't compare its PE Ratio to the DE Machinery industry average.
PE vs Market: 8TRA is unprofitable, so we can't compare its PE Ratio to the German market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate 8TRA's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: 8TRA is good value based on its PB Ratio (1x) compared to the DE Machinery industry average (2.1x).
How is Traton forecast to perform in the next 1 to 3 years based on estimates from 12 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: 8TRA is forecast to become profitable over the next 3 years, which is considered faster growth than the savings rate (0.07%).
Earnings vs Market: 8TRA is forecast to become profitable over the next 3 years, which is considered above average market growth.
High Growth Earnings: 8TRA's is expected to become profitable in the next 3 years.
Revenue vs Market: 8TRA's revenue (8.1% per year) is forecast to grow faster than the German market (5.5% per year).
High Growth Revenue: 8TRA's revenue (8.1% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: 8TRA's Return on Equity is forecast to be low in 3 years time (9.8%).
How has Traton performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: 8TRA is currently unprofitable.
Growing Profit Margin: 8TRA is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: 8TRA is unprofitable, and losses have increased over the past 5 years at a rate of 4.1% per year.
Accelerating Growth: Unable to compare 8TRA's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: 8TRA is unprofitable, making it difficult to compare its past year earnings growth to the Machinery industry (-40.2%).
Return on Equity
High ROE: 8TRA has a negative Return on Equity (-0.93%), as it is currently unprofitable.
How is Traton's financial position?
Financial Position Analysis
Short Term Liabilities: 8TRA's short term assets (€14.4B) do not cover its short term liabilities (€15.5B).
Long Term Liabilities: 8TRA's short term assets (€14.4B) exceed its long term liabilities (€14.1B).
Debt to Equity History and Analysis
Debt Level: 8TRA's debt to equity ratio (85.8%) is considered high.
Reducing Debt: Insufficient data to determine if 8TRA's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: 8TRA's debt is not well covered by operating cash flow (17.6%).
Interest Coverage: 8TRA is unprofitable, therefore interest payments are not well covered by earnings.
What is Traton current dividend yield, its reliability and sustainability?
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: 8TRA's dividend (1.02%) isn’t notable compared to the bottom 25% of dividend payers in the German market (1.05%).
High Dividend: 8TRA's dividend (1.02%) is low compared to the top 25% of dividend payers in the German market (3.1%).
Stability and Growth of Payments
Stable Dividend: Too early to tell whether 8TRA's dividend payments have been stable as they only just started paying a dividend.
Growing Dividend: Too early to tell if 8TRA's dividend payments are increasing as they only just started paying a dividend.
Current Payout to Shareholders
Dividend Coverage: 8TRA is paying a dividend but the company is unprofitable.
Future Payout to Shareholders
Future Dividend Coverage: 8TRA's dividends in 3 years are forecast to be well covered by earnings (34% payout ratio).
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Matthias Grundler (55 yo)
Mr. Matthias Grundler has been a Supervisory Board Member at Volkswagen Financial Svcs AG since December 01, 2020. He has been Chairman of Management Board and Chief Executive Officer of Traton SE since Ju...
CEO Compensation Analysis
Compensation vs Market: Matthias's total compensation ($USD3.47M) is below average for companies of similar size in the German market ($USD5.24M).
Compensation vs Earnings: Insufficient data to compare Matthias's compensation with company performance.
Experienced Management: 8TRA's management team is not considered experienced ( 0.8 years average tenure), which suggests a new team.
Experienced Board: 8TRA's board of directors are not considered experienced ( 2.3 years average tenure), which suggests a new board.
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Traton SE's company bio, employee growth, exchange listings and data sources
- Name: Traton SE
- Ticker: 8TRA
- Exchange: XTRA
- Founded: 2015
- Industry: Construction Machinery and Heavy Trucks
- Sector: Capital Goods
- Market Cap: €12.300b
- Shares outstanding: 500.00m
- Website: https://www.traton.com
Number of Employees
- Traton SE
- Dachauer Str 641
Traton SE manufactures commercial vehicles worldwide. It operates through Industrial Business and Financial Services segments. The company offers light and heavy-duty commercial vehicles, such as trucks an...
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/04/19 19:20|
|End of Day Share Price||2021/04/19 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.