TRATON SE |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 30.30 EUR | +0.33% |
|
+5.57% | +42.12% |
| 05/12 | Two large charging parks for e-trucks open | DP |
| 04/12 | New orders for heavy trucks in North America fell in November - ACT Research | FW |
Projected Income Statement: Traton SE
| Fiscal Period: december | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 26,901 | 22,580 | 30,620 | 40,335 | 46,872 | 46,976 | 47,284 | 49,718 |
| Change | - | -16.06% | 35.61% | 31.73% | 16.21% | 0.22% | 0.66% | 5.15% |
| EBITDA 1 | 2,926 | 1,337 | 4,029 | 4,674 | 7,001 | 6,451 | 6,748 | 7,322 |
| Change | - | -54.31% | 201.35% | 16.01% | 49.79% | -7.85% | 4.6% | 8.5% |
| EBIT 1 | 1,871 | 81 | 1,599 | 2,071 | 4,561 | 4,186 | 4,268 | 4,679 |
| Change | - | -95.67% | 1,874.07% | 29.52% | 120.23% | -8.23% | 1.97% | 9.63% |
| Interest Paid 1 | -262 | -227 | -349 | -225 | -547 | -444.9 | -286.4 | -269 |
| Earnings before Tax (EBT) 1 | 1,965 | -34 | 648 | 1,560 | 3,253 | 3,626 | 3,835 | 4,353 |
| Change | - | - | - | 140.74% | 108.53% | 11.46% | 5.76% | 13.52% |
| Net income 1 | 1,518 | -101 | 457 | 1,141 | 2,451 | 2,679 | 2,870 | 3,199 |
| Change | - | - | - | 149.67% | 114.81% | 9.3% | 7.12% | 11.46% |
| Announcement Date | 23/03/20 | 10/03/21 | 15/03/22 | 07/03/23 | 05/03/24 | - | - | - |
1EUR in Million
Estimates
Forecast Balance Sheet: Traton SE
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 7,068 | 8,026 | 15,977 | 19,180 | 19,921 | 19,125 | 18,384 | 17,531 |
| Change | - | 13.55% | 99.07% | 20.05% | 3.86% | -4% | -3.87% | -4.64% |
| Announcement Date | 23/03/20 | 10/03/21 | 15/03/22 | 07/03/23 | 05/03/24 | - | - | - |
1EUR in Million
Estimates
Cash Flow Forecast: Traton SE
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 997 | 995 | 1,131 | 2,051 | 2,270 | 2,465 | 2,508 | 2,492 |
| Change | - | -0.2% | 13.67% | 81.34% | 10.68% | 8.61% | 1.71% | -0.64% |
| Free Cash Flow (FCF) 1 | 91 | 992 | 403 | -2,711 | 1,061 | 2,377 | 2,521 | 2,459 |
| Change | - | 990.11% | -59.38% | -772.7% | -139.14% | 124.06% | 6.07% | -2.46% |
| Announcement Date | 23/03/20 | 10/03/21 | 15/03/22 | 07/03/23 | 05/03/24 | - | - | - |
1EUR in Million
Estimates
Forecast Financial Ratios: Traton SE
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 10.88% | 5.92% | 13.16% | 11.59% | 14.94% | 13.73% | 14.27% | 14.73% |
| EBIT Margin (%) | 6.96% | 0.36% | 5.22% | 5.13% | 9.73% | 8.91% | 9.03% | 9.41% |
| EBT Margin (%) | 7.3% | -0.15% | 2.12% | 3.87% | 6.94% | 7.72% | 8.11% | 8.76% |
| Net margin (%) | 5.64% | -0.45% | 1.49% | 2.83% | 5.23% | 5.7% | 6.07% | 6.43% |
| FCF margin (%) | 0.34% | 4.39% | 1.32% | -6.72% | 2.26% | 5.06% | 5.33% | 4.95% |
| FCF / Net Income (%) | 5.99% | -982.18% | 88.18% | -237.6% | 43.29% | 88.74% | 87.86% | 76.89% |
Profitability | ||||||||
| ROA | 3.32% | 0.3% | 0.93% | 2.01% | 4.09% | 4.39% | 4.54% | 4.82% |
| ROE | 9.9% | 0.98% | 3.46% | 8.21% | 15.89% | 15.77% | 14.89% | 14.93% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 2.42x | 6x | 3.97x | 4.1x | 2.85x | 2.96x | 2.72x | 2.39x |
| Debt / Free cash flow | 77.67x | 8.09x | 39.65x | -7.07x | 18.78x | 8.04x | 7.29x | 7.13x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 3.71% | 4.41% | 3.69% | 5.08% | 4.84% | 5.25% | 5.3% | 5.01% |
| CAPEX / EBITDA (%) | 34.07% | 74.42% | 28.07% | 43.88% | 32.42% | 38.22% | 37.16% | 34.03% |
| CAPEX / FCF (%) | 1,095.6% | 100.3% | 280.65% | -75.65% | 213.95% | 103.71% | 99.45% | 101.31% |
Items per share | ||||||||
| Cash flow per share 1 | 2.176 | 3.974 | 3.068 | -1.32 | 5.166 | 8.118 | 8.294 | 8.603 |
| Change | - | 82.63% | -22.8% | -143.02% | -491.36% | 57.14% | 2.17% | 3.73% |
| Dividend per Share 1 | 1 | 0.25 | 0.5 | 0.7 | 1.5 | 1.689 | 1.808 | 2.052 |
| Change | - | -75% | 100% | 40% | 114.29% | 12.62% | 7% | 13.51% |
| Book Value Per Share 1 | 27.73 | 25.88 | 26.89 | 28.74 | 32.96 | 36.67 | 40.7 | 45.29 |
| Change | - | -6.68% | 3.9% | 6.87% | 14.71% | 11.23% | 10.99% | 11.3% |
| EPS 1 | 3.04 | -0.2 | 0.91 | 2.28 | 4.9 | 5.277 | 5.629 | 6.244 |
| Change | - | -106.58% | -555% | 150.55% | 114.91% | 7.69% | 6.67% | 10.94% |
| Nbr of stocks (in thousands) | 5,00,000 | 5,00,000 | 5,00,000 | 5,00,000 | 5,00,000 | 5,00,000 | 5,00,000 | 5,00,000 |
| Announcement Date | 23/03/20 | 10/03/21 | 15/03/22 | 07/03/23 | 05/03/24 | - | - | - |
1EUR
Estimates
| 2024 * | 2025 * | |
|---|---|---|
| P/E ratio | 5.74x | 5.38x |
| PBR | 0.83x | 0.74x |
| EV / Sales | 0.73x | 0.71x |
| Yield | 5.58% | 5.97% |
More valuation ratios
* Estimated data
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
16
Last Close Price
30.30EUR
Average target price
38.63EUR
Spread / Average Target
+27.49%
Quarterly revenue - Rate of surprise
- Stock Market
- Equities
- 8TRA Stock
- Financials Traton SE
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