Traton SE
Other OTCTotal Valuation
Traton SE carries a market capitalization of 19.35B, placing it among publicly traded companies globally. Its enterprise value stands at 10.09B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 19.35B |
| Enterprise Value | 10.09B |
Share Statistics
Traton SE currently has 500.00M shares outstanding.
| Shares Outstanding | 500.00M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Traton SE trades at a trailing price-to-earnings ratio of 6.13. The price-to-sales ratio is 0.29, and the price-to-book ratio stands at 1.58.
| PE Ratio | 6.13 |
| PS Ratio | 0.29 |
| PB Ratio | 1.58 |
| P/TBV Ratio | 3.26 |
| P/FCF Ratio | 3.10 |
| P/OCF Ratio | 5.36 |
Enterprise Valuation
On an enterprise value basis, Traton SE trades at an EV/EBITDA multiple of 2.64 and an EV/FCF ratio of 2.12. The EV/Sales ratio of 0.22 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 2.64 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.22 |
| EV / EBITDA | 2.64 |
| EV / EBIT | 2.64 |
| EV / FCF | 2.12 |
Financial Position
Traton SE maintains a current ratio of 0.93, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.93 |
| Quick Ratio | 0.13 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | 6.76 |
Financial Efficiency
Traton SE posts a return on equity of 29.34 and a return on invested capital of 17.31.
| Return on Equity (ROE) | 29.34 |
| Return on Assets (ROA) | 3.34 |
| Return on Invested Capital (ROIC) | 17.31 |
| Return on Capital Employed (ROCE) | 35.31 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 4.29 |
Taxes
Over the trailing twelve months, Traton SE has paid 598.00M in income taxes, reflecting an effective tax rate of 21.54.
| Income Tax | 598.00M |
| Effective Tax Rate | 21.54 |
Stock Price Statistics
Traton SE's stock has gained approximately 9.47666% over the past 52 weeks. The 50-day moving average sits at 37.26, while the 200-day moving average is 35.78.
| Beta (5Y) | N/A |
| 52-Week Price Change | 9.47666% |
| 50-Day Moving Average | 37.26 |
| 200-Day Moving Average | 35.78 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Traton SE generated 45.99B in revenue and converted that into 2.18B in net income, yielding earnings per share of 4.35. EBITDA reached 3.83B, while operating income came in at 3.83B.
| Revenue | 45.99B |
| Gross Profit | 9.45B |
| Operating Income | 3.83B |
| Pretax Income | 2.78B |
| Net Income | 2.18B |
| EBITDA | 3.83B |
| EBIT | 3.83B |
| Earnings Per Share (EPS) | 4.35 |
Balance Sheet
Total book value stands at 8.44B, with working capital of -1.85B providing operational flexibility.
| Cash & Cash Equivalents | 3.27B |
| Total Debt | N/A |
| Net Debt | -2.27B |
| Equity (Book Value) | 8.44B |
| Book Value Per Share | 16.84 |
| Working Capital | -1.85B |
Cash Flow
Traton SE produced 2.49B in operating cash flow over the past twelve months. After subtracting -1.82B in capital expenditures, free cash flow totaled 674.00M - equivalent to 1.35 per share.
| Operating Cash Flow | 2.49B |
| Capital Expenditures | -1.82B |
| Free Cash Flow | 674.00M |
| FCF Per Share | 1.35 |
Margins
Traton SE operates with a gross margin of 20.55, reflecting its pricing power and cost economics. The operating margin of 8.32 and net profit margin of 4.74 provide insight into operational efficiency.
| Gross Margin | 20.55 |
| Operating Margin | 8.32 |
| Pretax Margin | 6.04 |
| Profit Margin | 4.74 |
| EBITDA Margin | 8.32 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -7.84 |
| FCF Yield | 32.26 |
Scores
Traton SE posts an Altman Z-Score of 1.43, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.43 |