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| 31.30 EUR | +1.62% |
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31.18 | -0.38% |
| 17/12 | SEB Sweden Equity Fund rose 1.2 percent in November – strong contributions from finance and engineering | FW |
| 13/12 | Billions in orders: Deutsche Bahn orders several thousand buses | DP |
Projected Income Statement: Traton SE
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 22,580 | 30,620 | 40,335 | 46,872 | 47,473 | 43,579 | 45,235 | 47,985 |
| Change | - | 35.61% | 31.73% | 16.21% | 1.28% | -8.2% | 3.8% | 6.08% |
| EBITDA 1 | 1,337 | 4,029 | 4,674 | 7,001 | 6,173 | 5,223 | 6,042 | 6,810 |
| Change | - | 201.35% | 16.01% | 49.79% | -11.83% | -15.39% | 15.69% | 12.71% |
| EBIT 1 | 81 | 1,599 | 2,071 | 4,561 | 4,384 | 2,702 | 3,422 | 4,028 |
| Change | - | 1,874.07% | 29.52% | 120.23% | -3.88% | -38.38% | 26.67% | 17.7% |
| Interest Paid 1 | -227 | -349 | -225 | -547 | -491 | -380 | -362.4 | -353.2 |
| Earnings before Tax (EBT) 1 | -34 | 648 | 1,560 | 3,253 | 3,569 | 2,132 | 3,064 | 3,746 |
| Change | - | 2,005.88% | 140.74% | 108.53% | 9.71% | -40.27% | 43.73% | 22.25% |
| Net income 1 | -101 | 457 | 1,141 | 2,451 | 2,804 | 1,554 | 2,276 | 2,730 |
| Change | - | 552.48% | 149.67% | 114.81% | 14.4% | -44.59% | 46.53% | 19.94% |
| Announcement Date | 10/03/21 | 15/03/22 | 07/03/23 | 05/03/24 | 10/03/25 | - | - | - |
Forecast Balance Sheet: Traton SE
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 8,026 | 15,977 | 19,180 | 19,921 | 21,688 | 22,591 | 21,857 | 21,120 |
| Change | - | 99.07% | 20.05% | 3.86% | 8.87% | 4.16% | -3.25% | -3.37% |
| Announcement Date | 10/03/21 | 15/03/22 | 07/03/23 | 05/03/24 | 10/03/25 | - | - | - |
Cash Flow Forecast: Traton SE
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 995 | 1,131 | 2,051 | 2,270 | 2,780 | 2,970 | 2,826 | 2,990 |
| Change | - | 13.67% | 81.34% | 10.68% | 22.47% | 6.85% | -4.88% | 5.82% |
| Free Cash Flow (FCF) 1 | 992 | 403 | -2,711 | 1,061 | 577 | 1,004 | 2,152 | 2,376 |
| Change | - | -59.38% | -772.7% | 139.14% | -45.62% | 74.07% | 114.25% | 10.4% |
| Announcement Date | 10/03/21 | 15/03/22 | 07/03/23 | 05/03/24 | 10/03/25 | - | - | - |
Forecast Financial Ratios: Traton SE
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 5.92% | 13.16% | 11.59% | 14.94% | 13% | 11.98% | 13.36% | 14.19% |
| EBIT Margin (%) | 0.36% | 5.22% | 5.13% | 9.73% | 9.23% | 6.2% | 7.56% | 8.39% |
| EBT Margin (%) | -0.15% | 2.12% | 3.87% | 6.94% | 7.52% | 4.89% | 6.77% | 7.81% |
| Net margin (%) | -0.45% | 1.49% | 2.83% | 5.23% | 5.91% | 3.56% | 5.03% | 5.69% |
| FCF margin (%) | 4.39% | 1.32% | -6.72% | 2.26% | 1.22% | 2.3% | 4.76% | 4.95% |
| FCF / Net Income (%) | -982.18% | 88.18% | -237.6% | 43.29% | 20.58% | 64.65% | 94.53% | 87.01% |
Profitability | ||||||||
| ROA | 0.3% | 0.93% | 2.01% | 4.09% | 4.41% | 2.54% | 2.77% | 3.42% |
| ROE | 0.98% | 3.46% | 8.21% | 15.89% | 16.34% | 9.49% | 12.19% | 13.32% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 6x | 3.97x | 4.1x | 2.85x | 3.51x | 4.33x | 3.62x | 3.1x |
| Debt / Free cash flow | 8.09x | 39.65x | -7.07x | 18.78x | 37.59x | 22.49x | 10.16x | 8.89x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 4.41% | 3.69% | 5.08% | 4.84% | 5.86% | 6.82% | 6.25% | 6.23% |
| CAPEX / EBITDA (%) | 74.42% | 28.07% | 43.88% | 32.42% | 45.03% | 56.87% | 46.76% | 43.9% |
| CAPEX / FCF (%) | 100.3% | 280.65% | -75.65% | 213.95% | 481.8% | 295.74% | 131.3% | 125.85% |
Items per share | ||||||||
| Cash flow per share 1 | 3.974 | 3.068 | -1.32 | 5.166 | 4.68 | 5.152 | 7.353 | 8.492 |
| Change | - | -22.8% | -143.02% | 491.36% | -9.41% | 10.08% | 42.72% | 15.49% |
| Dividend per Share 1 | 0.25 | 0.5 | 0.7 | 1.5 | 1.7 | 1.035 | 1.418 | 1.751 |
| Change | - | 100% | 40% | 114.29% | 13.33% | -39.13% | 37.01% | 23.51% |
| Book Value Per Share 1 | 25.88 | 26.89 | 28.74 | 32.96 | 35.68 | 35.69 | 40.88 | 45 |
| Change | - | 3.9% | 6.87% | 14.71% | 8.23% | 0.03% | 14.55% | 10.09% |
| EPS 1 | -0.2 | 0.91 | 2.28 | 4.9 | 5.61 | 3.312 | 4.617 | 5.469 |
| Change | - | 555% | 150.55% | 114.91% | 14.49% | -40.96% | 39.41% | 18.45% |
| 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 | 10/03/21 | 15/03/22 | 07/03/23 | 05/03/24 | 10/03/25 | - | - | - |
| 2025 * | 2026 * | |
|---|---|---|
| P/E ratio | 9.45x | 6.78x |
| PBR | 0.88x | 0.77x |
| EV / Sales | 0.88x | 0.83x |
| Yield | 3.31% | 4.53% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Investor
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Quarterly revenue - Rate of surprise
- Stock Market
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- 8TRA Stock
- Financials Traton SE
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