Valuation Traton SE

Equities

Market Closed - Xetra Other stock markets 10:05:16 05/12/2024 pm IST			5-day change	1st Jan Change
30.20 ^EUR	+0.50%		+7.47%	+41.65%

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

Data adjusted to current consolidation scope

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026
Capitalization ¹	11,958	11,302	11,070	7,065	10,660	15,100	-	-
Change	-	-5.48%	-2.06%	-36.18%	50.88%	41.65%	-	-
Enterprise Value (EV) ¹	19,026	19,328	27,047	26,245	30,581	34,225	33,484	32,631
Change	-	1.59%	39.93%	-2.97%	16.52%	11.91%	-2.16%	-2.55%
P/E ratio	7.87x	-113x	24.3x	6.2x	4.35x	5.72x	5.37x	4.84x
PBR	0.86x	0.87x	0.82x	0.49x	0.65x	0.82x	0.74x	0.67x
PEG	-	1x	-0x	0x	0x	0.74x	0.8x	0.4x
Capitalization / Revenue	0.44x	0.5x	0.36x	0.18x	0.23x	0.32x	0.32x	0.3x
EV / Revenue	0.71x	0.86x	0.88x	0.65x	0.65x	0.73x	0.71x	0.66x
EV / EBITDA	6.5x	14.5x	6.71x	5.62x	4.37x	5.31x	4.96x	4.46x
EV / EBIT	10.2x	239x	16.9x	12.7x	6.7x	8.18x	7.85x	6.97x
EV / FCF	209x	19.5x	67.1x	-9.68x	28.8x	14.4x	13.3x	13.3x
FCF Yield	0.48%	5.13%	1.49%	-10.3%	3.47%	6.95%	7.53%	7.54%
Dividend per Share ²	1	0.25	0.5	0.7	1.5	1.689	1.808	2.052
Rate of return	4.18%	1.11%	2.26%	4.95%	7.04%	5.59%	5.99%	6.79%
EPS ²	3.04	-0.2	0.91	2.28	4.9	5.277	5.629	6.244
Distribution rate	32.9%	-125%	54.9%	30.7%	30.6%	32%	32.1%	32.9%
Net sales ¹	26,901	22,580	30,620	40,335	46,872	46,976	47,284	49,718
EBITDA ¹	2,926	1,337	4,029	4,674	7,001	6,451	6,748	7,322
EBIT ¹	1,871	81	1,599	2,071	4,561	4,186	4,268	4,679
Net income ¹	1,518	-101	457	1,141	2,451	2,679	2,870	3,199
Net Debt ¹	7,068	8,026	15,977	19,180	19,921	19,125	18,384	17,531
Reference price ²	23.92	22.60	22.14	14.13	21.32	30.20	30.20	30.20
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	23/03/20	10/03/21	15/03/22	07/03/23	05/03/24	-	-	-

¹EUR in Million²EUR

Estimates

Add to a list Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E ratio	EV / Sales	EV / EBITDA	Yield (Y)	Capi. ($)
TRATON SE	5.69x	0.73x	5.29x	+5.62%	1.58TCr
MARCOPOLO S.A.	7.83x	1.22x	6.33x	+5.45%	152.54Cr
BLUE BIRD CORPORATION	10.79x	-	-	-.--%	133.11Cr
EBUSCO HOLDING N.V.	-0.2x	1.06x	-2.26x	-.--%	9.45Cr
Average	6.03x	1.00x	3.12x	+2.77%	469.34Cr
Weighted average by Cap.	6.20x	0.77x	5.34x	+5.18%