Company Valuation: Traton SE

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Capitalization 1 11,070 7,065 10,660 13,975 15,250 16,320 - -
Change - -36.18% 50.88% 31.1% 9.12% 7.02% - -
Enterprise Value (EV) 1 27,047 26,245 30,581 35,663 39,814 41,184 40,683 40,441
Change - -2.97% 16.52% 16.62% 11.64% 3.44% -1.22% -0.6%
P/E ratio 24.3x 6.2x 4.35x 4.98x 9.87x 8.15x 5.8x 5.06x
PBR 0.82x 0.49x 0.65x 0.78x 0.82x 0.81x 0.74x 0.66x
PEG - 0x 0x 0.3x -0.2x 0.3x 0.1x 0.3x
Capitalization / Revenue 0.36x 0.18x 0.23x 0.29x 0.35x 0.36x 0.34x 0.32x
EV / Revenue 0.88x 0.65x 0.65x 0.75x 0.9x 0.9x 0.84x 0.79x
EV / EBITDA 6.71x 5.62x 4.37x 5.78x 6.69x 6.96x 5.95x 5.35x
EV / EBIT 16.9x 12.7x 6.7x 8.13x 14.4x 13.4x 10.3x 9.03x
EV / FCF 67.1x -9.68x 28.8x 61.8x 24.2x 29.6x 17.8x 15.3x
FCF Yield 1.49% -10.3% 3.47% 1.62% 4.13% 3.38% 5.61% 6.55%
Dividend per Share 2 0.5 0.7 1.5 1.7 0.93 1.218 1.684 2.002
Rate of return 2.26% 4.95% 7.04% 6.08% 3.05% 3.76% 5.2% 6.18%
EPS 2 0.91 2.28 4.9 5.61 3.09 3.979 5.592 6.412
Distribution rate 54.9% 30.7% 30.6% 30.3% 30.1% 30.6% 30.1% 31.2%
Net sales 1 30,620 40,335 46,872 47,473 44,052 45,719 48,591 51,399
EBITDA 1 4,029 4,674 7,001 6,173 5,954 5,916 6,833 7,553
EBIT 1 1,599 2,071 4,561 4,384 2,773 3,064 3,936 4,480
Net income 1 457 1,141 2,451 2,804 1,547 2,008 2,802 3,210
Net Debt 1 15,977 19,180 19,921 21,688 24,564 24,864 24,363 24,121
Reference price 2 22.14 14.13 21.32 27.95 30.50 32.42 32.42 32.42
Nbr of stocks (in thousands) 5,00,000 5,00,000 5,00,000 5,00,000 5,00,000 5,00,000 - -
Announcement Date 15/03/22 07/03/23 05/03/24 10/03/25 03/03/26 - - -
1EUR in Million2EUR
Estimates

P/E ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
8.15x0.9x6.94x3.76% 1.9TCr
12.94x1.56x9.46x6.98% 1.17TCr
14.78x - - -.--% 219.41Cr
0.31x0.51x6.35x-.--% 7.45Cr
Average 9.05x 0.99x 7.58x 2.68% 823.84Cr
Weighted average by Cap. 10.27x 1.15x 7.90x 4.64%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield