Stock 8TRA TRATON SE
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Financials Traton SE Nasdaq Stockholm

Equities

8TRA

DE000TRAT0N7

Heavy Machinery & Vehicles

Market Closed - Nasdaq Stockholm
Other stock markets
 12:00:00 2024-07-12 pm EDT 		5-day change 1st Jan Change
358.5 SEK +3.46% Intraday chart for Traton SE +1.56% +51.65%
Jul. 11 E.ON and MAN plan Europe-wide charging network for electric trucks RE
Jul. 10 TRATON : UBS maintains a Buy rating ZD

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 11,958 11,302 11,070 7,065 10,660 15,600 - -
Enterprise Value (EV) 1 19,026 19,328 27,047 26,245 30,581 34,683 33,931 33,867
P/E ratio 7.87 x -113 x 24.3 x 6.2 x 4.35 x 6.05 x 5.41 x 4.94 x
Yield 4.18% 1.11% 2.26% 4.95% 7.04% 5.22% 6.03% 6.59%
Capitalization / Revenue 0.44 x 0.5 x 0.36 x 0.18 x 0.23 x 0.33 x 0.32 x 0.3 x
EV / Revenue 0.71 x 0.86 x 0.88 x 0.65 x 0.65 x 0.74 x 0.7 x 0.65 x
EV / EBITDA 6.5 x 14.5 x 6.71 x 5.62 x 4.37 x 5.65 x 5.18 x 4.67 x
EV / FCF 209 x 19.5 x 67.1 x -9.68 x 28.8 x 14 x 14.6 x 14.8 x
FCF Yield 0.48% 5.13% 1.49% -10.3% 3.47% 7.16% 6.86% 6.76%
Price to Book 0.86 x 0.87 x 0.82 x 0.49 x 0.65 x 0.85 x 0.76 x 0.69 x
Nbr of stocks (in thousands) 500,000 500,000 500,000 500,000 500,000 500,000 - -
Reference price 2 23.92 22.60 22.14 14.13 21.32 31.20 31.20 31.20
Announcement Date 3/23/20 3/10/21 3/15/22 3/7/23 3/5/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 26,901 22,580 30,620 40,335 46,872 46,915 48,636 52,022
EBITDA 1 2,926 1,337 4,029 4,674 7,001 6,141 6,546 7,252
EBIT 1 1,871 81 1,599 2,071 4,561 4,018 4,287 4,766
Operating Margin 6.96% 0.36% 5.22% 5.13% 9.73% 8.56% 8.82% 9.16%
Earnings before Tax (EBT) 1 1,965 -34 648 1,560 3,253 3,505 3,786 4,197
Net income 1 1,518 -101 457 1,141 2,451 2,632 2,878 3,072
Net margin 5.64% -0.45% 1.49% 2.83% 5.23% 5.61% 5.92% 5.91%
EPS 2 3.040 -0.2000 0.9100 2.280 4.900 5.160 5.766 6.319
Free Cash Flow 1 91 992 403 -2,711 1,061 2,484 2,329 2,289
FCF margin 0.34% 4.39% 1.32% -6.72% 2.26% 5.29% 4.79% 4.4%
FCF Conversion (EBITDA) 3.11% 74.2% 10% - 15.15% 40.44% 35.58% 31.56%
FCF Conversion (Net income) 5.99% - 88.18% - 43.29% 94.37% 80.92% 74.5%
Dividend per Share 2 1.000 0.2500 0.5000 0.7000 1.500 1.630 1.881 2.055
Announcement Date 3/23/20 3/10/21 3/15/22 3/7/23 3/5/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 S1 2021 Q4 2022 Q1 2022 Q2 2022 S1 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 13,621 8,950 8,525 9,457 17,982 10,563 11,790 11,186 11,669 11,322 12,696 11,798 11,346 10,526 10,818 8,881 -
EBITDA 1 - - - 854 - - - - - - - - 1,557 1,325 1,400 - -
EBIT 1 1,128 277 402 396 798 549 724 935 1,038 832 1,632 1,106 1,024 890.2 895.3 776.8 -
Operating Margin 8.28% 3.09% 4.72% 4.19% 4.44% 5.2% 6.14% 8.36% 8.9% 7.35% 12.85% 9.37% 9.02% 8.46% 8.28% 8.75% -
Earnings before Tax (EBT) 1 - - - - - - - - - - - - 999.9 845.9 680.2 - -
Net income 1 - - 422 268 - - - 555 683 - - - 729.9 617.5 496.5 - -
Net margin - - 4.95% 2.83% - - - 4.96% 5.85% - - - 6.43% 5.87% 4.59% - -
EPS 2 - -0.4200 0.8400 0.5400 - -0.0600 0.9600 1.110 1.370 1.400 1.020 1.500 1.276 1.107 0.9709 0.9700 -
Dividend per Share 2 - 0.5000 - - - - 0.7000 - - - 1.500 - - - 1.552 - -
Announcement Date 7/28/21 3/15/22 5/4/22 7/28/22 7/28/22 10/28/22 3/7/23 5/3/23 7/26/23 10/25/23 3/5/24 4/26/24 - - - - -
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 7,068 8,026 15,977 19,180 19,921 19,083 18,331 18,267
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 2.416 x 6.003 x 3.966 x 4.104 x 2.845 x 3.107 x 2.801 x 2.519 x
Free Cash Flow 1 91 992 403 -2,711 1,061 2,484 2,329 2,289
ROE (net income / shareholders' equity) 9.9% 0.98% 3.46% 8.21% 15.9% 16.3% 15.9% 14.9%
ROA (Net income/ Total Assets) 3.32% 0.3% 0.93% 2.01% 4.09% 3.77% 4.59% 4.59%
Assets 1 45,784 -33,644 48,945 56,687 59,978 69,865 62,736 66,990
Book Value Per Share 2 27.70 25.90 26.90 28.70 33.00 36.70 40.90 45.40
Cash Flow per Share 2 2.180 3.970 3.070 -1.320 5.170 8.230 7.850 7.640
Capex 1 997 995 1,131 2,051 2,270 2,321 2,447 2,583
Capex / Sales 3.71% 4.41% 3.69% 5.08% 4.84% 4.95% 5.03% 4.97%
Announcement Date 3/23/20 3/10/21 3/15/22 3/7/23 3/5/24 - - -
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Traton SE

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
16
Last Close Price
31.2 EUR
Average target price
36.81 EUR
Spread / Average Target
+17.97%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Heavy Buses & Coaches

1st Jan change Capi.
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MARCOPOLO S.A. Stock Marcopolo S.A.
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ANHUI ANKAI AUTOMOBILE CO., LTD Stock Anhui Ankai Automobile Co., Ltd
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EBUSCO HOLDING N.V. Stock Ebusco Holding N.V.
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RAC ELECTRIC VEHICLES INC. Stock RAC Electric Vehicles Inc.
-5.95% 108M
PAVLOVO BUS Stock Pavlovo Bus
-.--% 92.07M
NEX POINT Stock Nex Point
-84.60% 85.07M
Heavy Buses & Coaches
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