Traton SE

OM:8TRA Stock Report

Market Cap: SEK 185.1b

Traton Valuation

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

Valuation Score

5/6

Valuation Score 5/6

  • Below Future Cash Flow Value

  • Significantly Below Future Cash Flow Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Future Cash Flow Value

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

Ultimate guide to DCF valuation for stock investing

Learn how to determine fair value like the best investors in the world.

Below Future Cash Flow Value: 8TRA (SEK370) is trading below our estimate of future cash flow value (SEK723.79)

Significantly Below Future Cash Flow Value: 8TRA is trading below future cash flow value by more than 20%.

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for 8TRA. This is calculated by dividing 8TRA's market cap by their current earnings.
What is 8TRA's PE Ratio?
PE Ratio13x
Earnings€1.31b
Market Cap€16.98b

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for 8TRA vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average29.6x
EPI A Epiroc
37.9x12.62%SEK 307.2b
VOLV B AB Volvo
19.5x14.18%SEK 641.0b
ENGCON B engcon
42.2x26.83%SEK 9.9b
VBG B VBG Group
18.8x13.75%SEK 7.9b
8TRA Traton
13x23.06%SEK 17.0b

Price-To-Earnings vs Peers: 8TRA is good value based on its Price-To-Earnings Ratio (13x) compared to the peer average (29.6x).

Historical Price to Earnings Ratio

Historical Price to Earnings Ratio compares a stock's price to its earnings over time. Higher ratios indicate that investors are willing to pay more for the stock.

Fetching historical data

Price to Earnings Ratio vs Industry

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

1 CompanyPrice / EarningsEstimated GrowthMarket Cap
CNCJO B Concejo
2.9xn/aUS$60.22m
No more companies available in this PE range
8TRA 13.0xIndustry Avg. 25.9xNo. of Companies4PE01224364860+
1 CompanyEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 8TRA is good value based on its Price-To-Earnings Ratio (13x) compared to the Swedish Machinery industry average (25.6x).

Price to Earnings Ratio vs Fair Ratio

What is 8TRA'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.

8TRA PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio13x
Fair PE Ratio39.6x

Price-To-Earnings vs Fair Ratio: 8TRA is good value based on its Price-To-Earnings Ratio (13x) compared to the estimated Fair Price-To-Earnings Ratio (39.6x).

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 8TRA forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentSEK 370.00
SEK 378.86
+2.40%
16.26%SEK 524.69SEK 251.42n/a17
Jun ’27SEK 363.80
SEK 375.02
+3.08%
16.26%SEK 519.37SEK 248.87n/a17
May ’27SEK 345.00
SEK 372.93
+8.10%
16.41%SEK 519.03SEK 248.70n/a17
Apr ’27SEK 344.60
SEK 374.24
+8.60%
17.36%SEK 525.28SEK 251.70n/a16
Mar ’27SEK 384.60
SEK 351.07
-8.72%
18.66%SEK 522.39SEK 245.20n/a16
Feb ’27SEK 345.60
SEK 340.32
-1.53%
18.90%SEK 518.88SEK 243.55n/a16
Jan ’27SEK 334.00
SEK 357.19
+6.94%
18.08%SEK 533.58SEK 250.46n/a15
Dec ’26SEK 317.20
SEK 361.31
+13.90%
18.51%SEK 539.73SEK 253.34n/a15
Nov ’26SEK 307.20
SEK 364.23
+18.56%
19.67%SEK 536.64SEK 251.89n/a14
Oct ’26SEK 301.40
SEK 371.09
+23.12%
19.30%SEK 550.12SEK 253.05n/a14
Sep ’26SEK 347.00
SEK 375.61
+8.24%
18.82%SEK 557.01SEK 256.22n/a15
Aug ’26SEK 329.00
SEK 376.76
+14.52%
19.08%SEK 560.26SEK 257.72n/a15
Jul ’26SEK 308.60
SEK 381.26
+23.54%
17.70%SEK 559.39SEK 257.32n/a16
Jun ’26SEK 339.20
SEK 376.00
+10.85%
17.35%SEK 544.13SEK 250.30SEK 363.8015
May ’26SEK 318.00
SEK 379.29
+19.27%
17.92%SEK 548.08SEK 252.12SEK 345.0015
Apr ’26SEK 342.50
SEK 396.75
+15.84%
15.69%SEK 554.54SEK 315.33SEK 344.6015
Mar ’26SEK 405.50
SEK 409.52
+0.99%
17.91%SEK 580.43SEK 323.70SEK 384.6015
Feb ’26SEK 345.00
SEK 420.40
+21.86%
17.91%SEK 595.85SEK 332.30SEK 345.6015
Jan ’26SEK 319.00
SEK 435.05
+36.38%
16.12%SEK 610.60SEK 345.62SEK 334.0015
Dec ’25SEK 330.00
SEK 445.26
+34.93%
19.19%SEK 633.97SEK 345.80SEK 317.2015
Nov ’25SEK 340.50
SEK 443.27
+30.18%
20.60%SEK 640.65SEK 331.97SEK 307.2015
Oct ’25SEK 328.00
SEK 411.89
+25.58%
24.00%SEK 625.12SEK 238.68SEK 301.4016
Sep ’25SEK 341.00
SEK 416.74
+22.21%
24.15%SEK 627.04SEK 250.82SEK 347.0015
Aug ’25SEK 328.00
SEK 433.14
+32.05%
23.17%SEK 644.90SEK 257.96SEK 329.0015
Jul ’25SEK 351.50
SEK 416.23
+18.42%
22.37%SEK 624.35SEK 249.74SEK 308.6015
Jun ’25SEK 378.50
SEK 423.02
+11.76%
22.11%SEK 631.32SEK 252.53SEK 339.2015
SEK 377.62
Fair Value
2.0% undervalued intrinsic discount
17
Number of Analysts

Analyst Forecast: Target price is less than 20% higher than the current share price.

Discover undervalued companies

7D

1Y

7D

1Y

7D

1Y

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/06/12 04:59
End of Day Share Price 2026/06/12 00:00
Earnings2026/03/31
Annual Earnings2025/12/31

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. 18 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Erwann DagorneBarclays
Kai MuellerBarclays
Harry MartinBernstein