8TRA Stock Overview
Manufactures and sells commercial vehicles worldwide. More details
| Snowflake Score | |
|---|---|
| Valuation | 5/6 |
| Future Growth | 2/6 |
| Past Performance | 4/6 |
| Financial Health | 2/6 |
| Dividends | 3/6 |
Rewards
Risk Analysis
My Notes
Capture your thoughts, links and company narrative
Traton SE Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | €317.00 |
| 52 Week High | €430.50 |
| 52 Week Low | €228.00 |
| Beta | 1.67 |
| 1 Month Change | -4.52% |
| 3 Month Change | -5.37% |
| 1 Year Change | 31.86% |
| 3 Year Change | 37.83% |
| 5 Year Change | 25.40% |
| Change since IPO | 13.80% |
Recent News & Updates
Recent updates
Shareholder Returns
| 8TRA | SE Machinery | SE Market | |
|---|---|---|---|
| 7D | -3.5% | -3.7% | -2.5% |
| 1Y | 31.9% | 0.01% | 4.4% |
Return vs Industry: 8TRA exceeded the Swedish Machinery industry which returned 0.7% over the past year.
Return vs Market: 8TRA exceeded the Swedish Market which returned 4.6% over the past year.
Price Volatility
| 8TRA volatility | |
|---|---|
| 8TRA Average Weekly Movement | 4.7% |
| Machinery Industry Average Movement | 4.6% |
| Market Average Movement | 5.6% |
| 10% most volatile stocks in SE Market | 11.4% |
| 10% least volatile stocks in SE Market | 3.2% |
Stable Share Price: 8TRA has not had significant price volatility in the past 3 months compared to the Swedish market.
Volatility Over Time: 8TRA's weekly volatility (5%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2015 | 105,933 | Christian Levin | www.traton.com |
Traton SE manufactures and sells commercial vehicles worldwide. It operates in Industrial Business and Financial Services segments. The company offers light- to heavy-duty trucks for distributors, long-distance vans, and construction vehicles, as well as city buses, and intercity and travel coaches; bus chassis, commercial trucks, and diesel engines; and school and commercial buses under the IC Bus brand.
Traton SE Fundamentals Summary
| 8TRA fundamental statistics | |
|---|---|
| Market cap | SEK 159.44b |
| Earnings (TTM) | SEK 29.55b |
| Revenue (TTM) | SEK 550.98b |
5.4x
P/E Ratio0.3x
P/S RatioIs 8TRA overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 8TRA income statement (TTM) | |
|---|---|
| Revenue | €47.95b |
| Cost of Revenue | €36.79b |
| Gross Profit | €9.88b |
| Other Expenses | €7.31b |
| Earnings | €2.57b |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
Mar 10, 2025
| Earnings per share (EPS) | 5.14 |
| Gross Margin | 20.60% |
| Net Profit Margin | 5.36% |
| Debt/Equity Ratio | 145.7% |
How did 8TRA perform over the long term?
See historical performance and comparisonDividends
5.4%
Current Dividend Yield29%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 20:51 |
| End of Day Share Price | 2024/12/23 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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 here.
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 .
Analyst Sources
Traton SE is covered by 27 analysts. 14 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Erwann Dagorne | Barclays |
| Kai Mueller | Barclays |
| Miguel Nabeiro Ensinas Serra Borrega | BNP Paribas Exane |