Company Valuation: Traton SE

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026 2027
Capitalization 1 11,302 11,070 7,065 10,660 13,975 15,690 15,690 -
Change - -2.06% -36.18% 50.88% 31.1% 12.27% 0% -
Enterprise Value (EV) 1 19,328 27,047 26,245 30,581 35,663 38,434 37,842 37,312
Change - 39.93% -2.97% 16.52% 16.62% 7.77% -1.54% -1.4%
P/E ratio -113x 24.3x 6.2x 4.35x 4.98x 9.43x 6.8x 5.74x
PBR 0.87x 0.82x 0.49x 0.65x 0.78x 0.87x 0.77x 0.71x
PEG - -0x 0x 0x 0.3x -0.2x 0.2x 0.3x
Capitalization / Revenue 0.5x 0.36x 0.18x 0.23x 0.29x 0.36x 0.34x 0.33x
EV / Revenue 0.86x 0.88x 0.65x 0.65x 0.75x 0.88x 0.83x 0.78x
EV / EBITDA 14.5x 6.71x 5.62x 4.37x 5.78x 7.21x 6.19x 5.44x
EV / EBIT 239x 16.9x 12.7x 6.7x 8.13x 14.2x 11.1x 9.35x
EV / FCF 19.5x 67.1x -9.68x 28.8x 61.8x 42.2x 16.9x 15x
FCF Yield 5.13% 1.49% -10.3% 3.47% 1.62% 2.37% 5.93% 6.67%
Dividend per Share 2 0.25 0.5 0.7 1.5 1.7 1.085 1.436 1.748
Rate of return 1.11% 2.26% 4.95% 7.04% 6.08% 3.46% 4.58% 5.57%
EPS 2 -0.2 0.91 2.28 4.9 5.61 3.328 4.616 5.471
Distribution rate -125% 54.9% 30.7% 30.6% 30.3% 32.6% 31.1% 32%
Net sales 1 22,580 30,620 40,335 46,872 47,473 43,763 45,646 48,091
EBITDA 1 1,337 4,029 4,674 7,001 6,173 5,328 6,118 6,865
EBIT 1 81 1,599 2,071 4,561 4,384 2,700 3,420 3,992
Net income 1 -101 457 1,141 2,451 2,804 1,554 2,276 2,730
Net Debt 1 8,026 15,977 19,180 19,921 21,688 22,744 22,152 21,622
Reference price 2 22.60 22.14 14.13 21.32 27.95 31.38 31.38 31.38
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 -
Announcement Date 10/03/21 15/03/22 07/03/23 05/03/24 10/03/25 - - -
1EUR in Million2EUR
Estimates

P/E ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
9.44x0.88x7.22x3.45% 1.85TCr
14.06x1.36x9.73x5.05% 977.01Cr
11.87x - - -.--% 158.77Cr
-0.13x0.84x-3.24x-.--% 9.32Cr
Average 8.81x 1.03x 4.57x 2.13% 747.73Cr
Weighted average by Cap. 11.05x 1.05x 8.05x 3.78%
See all sector valuations

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