Traton SE

BATS-CHIXE:8TRAS Stock Report

Market Cap: SEK 154.9b

Traton Valuation

Is 8TRAS undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

4/6

Valuation Score 4/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of 8TRAS when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Discounted Cash Flow
Simply Wall St
SEK 527.25
Fair Value
40.7% undervalued intrinsic discount
15
Number of Analysts

Below Fair Value: 8TRAS (SEK312.5) is trading below our estimate of fair value (SEK527.25)

Significantly Below Fair Value: 8TRAS is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 8TRAS?

Key metric: As 8TRAS is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 8TRAS. This is calculated by dividing 8TRAS's market cap by their current earnings.
What is 8TRAS's PE Ratio?
PE Ratio5.6x
Earnings€2.52b
Market Cap€14.18b

Price to Earnings Ratio vs Peers

How does 8TRAS's PE Ratio compare to its peers?

The above table shows the PE ratio for 8TRAS vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average18.8x
WEIR Weir Group
18.9x7.3%UK£5.9b
SPX Spirax Group
23.1x9.7%UK£4.4b
IMI IMI
18.2x12.2%UK£4.5b
AHT Ashtead Group
15.2x11.2%UK£17.4b
8TRAS Traton
5.6x10.5%SEK 14.2b

Price-To-Earnings vs Peers: 8TRAS is good value based on its Price-To-Earnings Ratio (5.6x) compared to the peer average (18.8x).

Price to Earnings Ratio vs Industry

How does 8TRAS's PE Ratio compare vs other companies in the European Machinery Industry?

3 CompaniesPrice / EarningsEstimated GrowthMarket Cap
No. of Companies30PE01224364860+
3 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 8TRAS is good value based on its Price-To-Earnings Ratio (5.6x) compared to the European Machinery industry average (18.7x).

Price to Earnings Ratio vs Fair Ratio

What is 8TRAS's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

8TRAS PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio5.6x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 8TRAS's Price-To-Earnings Fair Ratio for valuation analysis.

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst 8TRAS forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentSEK 312.50
SEK 374.42
+19.8%
17.8%SEK 543.75SEK 250.12n/a15
May ’26n/a
SEK 379.29
0%
17.9%SEK 548.08SEK 252.12n/a15
Apr ’26n/a
SEK 396.75
0%
15.7%SEK 554.54SEK 315.33n/a15
Mar ’26n/a
SEK 409.52
0%
17.9%SEK 580.43SEK 323.70n/a15
Feb ’26n/a
SEK 420.40
0%
17.9%SEK 595.85SEK 332.30n/a15
Jan ’26n/a
SEK 435.05
0%
16.1%SEK 610.60SEK 345.62n/a15
Dec ’25n/a
SEK 445.26
0%
19.2%SEK 633.97SEK 345.80n/a15
Nov ’25n/a
SEK 443.27
0%
20.6%SEK 640.65SEK 331.97n/a15
Oct ’25n/a
SEK 411.89
0%
24.0%SEK 625.12SEK 238.68n/a16
Sep ’25n/a
SEK 416.74
0%
24.1%SEK 627.04SEK 250.82n/a15
Aug ’25n/a
SEK 433.14
0%
23.2%SEK 644.90SEK 257.96n/a15
Jul ’25n/a
SEK 416.23
0%
22.4%SEK 624.35SEK 249.74n/a15
Jun ’25n/a
SEK 423.02
0%
22.1%SEK 631.32SEK 252.53n/a15
May ’25n/a
SEK 413.75
0%
25.3%SEK 644.42SEK 246.05n/a16
Apr ’25n/a
SEK 371.87
0%
29.1%SEK 580.19SEK 229.76n/a15
Mar ’25n/a
SEK 299.23
0%
21.7%SEK 447.20SEK 221.37n/a14
Feb ’25n/a
SEK 298.64
0%
22.1%SEK 456.28SEK 225.86n/a15
Jan ’25n/a
SEK 292.76
0%
22.1%SEK 450.75SEK 223.12n/a15
Dec ’24n/a
SEK 302.37
0%
22.5%SEK 467.34SEK 231.33n/a15
Nov ’24n/a
SEK 299.30
0%
23.3%SEK 471.69SEK 233.49n/a16
Oct ’24n/a
SEK 297.34
0%
25.2%SEK 476.22SEK 190.49n/a16
Sep ’24n/a
SEK 297.34
0%
25.2%SEK 476.22SEK 190.49n/a16
Aug ’24n/a
SEK 283.31
0%
26.0%SEK 463.01SEK 185.21n/a16
Jul ’24SEK 228.80
SEK 284.71
+24.4%
25.1%SEK 444.87SEK 187.31n/a15
Jun ’24n/a
SEK 270.84
0%
25.1%SEK 428.39SEK 180.38n/a16
May ’24n/a
SEK 257.92
0%
23.4%SEK 396.15SEK 181.10n/a16
AnalystConsensusTarget
Consensus Narrative from 15 Analysts
SEK 379.39
Fair Value
17.6% undervalued intrinsic discount
15
Number of Analysts

Analyst Forecast: Target price is more than 20% higher than the current share price, but analysts are not within a statistically confident range of agreement.

Discover undervalued companies

7D

1Y

7D

1Y

7D

1Y

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/05/07 15:40
End of Day Share Price 2025/05/07 00:00
Earnings2025/03/31
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

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.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Traton SE is covered by 27 analysts. 15 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Kai MuellerBarclays
Erwann DagorneBarclays
Miguel Nabeiro Ensinas Serra BorregaBNP Paribas Exane