Ratings Traton SE

Equities

8TRA

DE000TRAT0N7

Heavy Machinery & Vehicles

Market Closed - Xetra Other stock markets 10:05:08 06/12/2024 pm IST			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

Summary: Traton SE

The company presents an interesting fundamental situation from a short-term investment perspective.

Highlights: Traton SE

The equity is one of the most attractive in the market with regard to earnings multiple-based valuation.
The company has attractive valuation levels with a low EV/sales ratio compared with its peers.
The company appears to be poorly valued given its net asset value.
Given the positive cash flows generated by its business, the company's valuation level is an asset.
The company is one of the best yield companies with high dividend expectations.
The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
Over the past four months, analysts' average price target has been revised upwards significantly.

Weaknesses: Traton SE

According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
The company is in debt and has limited leeway for investment
The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.
Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.

Ratings Chart: Traton SE

Source: Surperformance

ESG chart: Traton SE

Source: Refinitiv

Sector Comparison:

Add to a list Add to a list 0 selected To use this feature you must be a member Log in Sign up	Composite Valuation	Capi. ($)
TRATON SE		1.6TCr
MARCOPOLO S.A.		154.23Cr
BLUE BIRD CORPORATION	-	131.59Cr
EBUSCO HOLDING N.V.	-	9.7Cr
Average		472.88Cr
Weighted average by Cap.

See all sector ratings

Investor Rating

Trading Rating

ESG Refinitiv

C+

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes