Financials Traton SE

Equities

Market Closed - Xetra Other stock markets 11:35:20 2025-01-14 am EST			5-day change	1st Jan Change
26.80 ^EUR	+2.88%		-8.38%	-4.11%

Jan. 14	Truck company Traton maintains almost stable sales	DP
Jan. 14	TRATON : Goldman Sachs gives a Neutral rating	ZD

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026
Net sales ¹	26,901	22,580	30,620	40,335	46,872	46,947	47,080	49,476
Change	-	-16.06%	35.61%	31.73%	16.21%	0.16%	0.28%	5.09%
EBITDA ¹	2,926	1,337	4,029	4,674	7,001	6,774	6,905	7,459
Change	-	-54.31%	201.35%	16.01%	49.79%	-3.25%	1.94%	8.03%
EBIT ¹	1,871	81	1,599	2,071	4,561	4,232	4,212	4,637
Change	-	-95.67%	1,874.07%	29.52%	120.23%	-7.21%	-0.48%	10.11%
Interest Paid ¹	-262	-227	-349	-225	-547	-439.2	-287.4	-271.5
Earnings before Tax (EBT) ¹	1,965	-34	648	1,560	3,253	3,689	3,757	4,276
Change	-	-	-	140.74%	108.53%	13.4%	1.86%	13.8%
Net income ¹	1,518	-101	457	1,141	2,451	2,740	2,820	3,178
Change	-	-	-	149.67%	114.81%	11.77%	2.93%	12.7%
Announcement Date	3/23/20	3/10/21	3/15/22	3/7/23	3/5/24	-	-	-

¹EUR in Million

Estimates

Fiscal Period: December	2019 Q4	2020 Q1	2020 Q2	2020 Q3	2020 Q4	2021 Q1	2021 Q2	2021 Q3	2021 Q4	2022 Q1	2022 Q2	2022 Q3	2022 Q4	2023 Q1	2023 Q2	2023 Q3	2023 Q4	2024 Q1	2024 Q2	2024 Q3	2024 Q4	2025 Q1	2025 Q2	2025 Q3	2025 Q4
Net sales ¹	7,074	5,679	4,394	5,667	6,840	6,544	7,076	8,049	8,950	8,525	9,457	10,563	11,790	11,186	11,669	11,322	12,696	11,798	11,589	11,866	11,226	9,111	9,035	9,542	-
Change	-	-19.72%	-22.63%	28.97%	20.7%	-4.33%	8.13%	13.75%	11.19%	-4.75%	10.93%	11.7%	11.62%	-5.12%	4.32%	-2.97%	12.14%	-7.07%	-1.77%	2.39%	-5.39%	-18.84%	-0.83%	5.61%	-100%
EBITDA ¹	-	-	-	-	-	-	-	-	-	-	854	-	-	-	-	-	-	-	1,508	1,527	1,351	-	-	-	-
Change	-	-	-	-	-	-	-	-	-	-	-	-100%	-	-	-	-	-	-	-	1.26%	-11.51%	-100%	-	-	-
EBIT ¹	401	161	-382	211	139	516	612	195	277	402	396	549	724	935	1,038	832	1,632	1,106	1,015	1,140	911.2	782.4	771.6	899.5	-
Change	-	-59.85%	-	-	-34.12%	271.22%	18.6%	-68.14%	42.05%	45.13%	-1.49%	38.64%	31.88%	29.14%	11.02%	-19.85%	96.15%	-32.23%	-8.23%	12.32%	-20.07%	-14.13%	-1.38%	16.58%	-100%
Charge d'intérêts ¹	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-230	-154	-132	-	-	-	-
Earnings before Tax (EBT) ¹	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	737	895	659.4	862.1	806.2	891.3	946.2
Change	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	21.44%	-26.32%	30.73%	-6.49%	10.56%	6.16%
Net income ¹	-	-	-	-	-	129	-	-	-	422	268	-	-	555	683	-	-	-	584	724	557.2	629.3	588.5	650.7	690.8
Change	-	-	-	-	-	-	-100%	-	-	-	-36.49%	-100%	-	-	23.06%	-100%	-	-	-	23.97%	-23.04%	12.95%	-6.49%	10.56%	6.16%
Announcement Date	3/23/20	5/4/20	7/31/20	11/10/20	3/10/21	5/10/21	7/28/21	10/28/21	3/15/22	5/4/22	7/28/22	10/28/22	3/7/23	5/3/23	7/26/23	10/25/23	3/5/24	4/26/24	7/26/24	10/28/24	-	-	-	-	-

¹EUR in Million

Estimates

¹EUR in Million

Estimates

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026
Net Debt ¹	7,068	8,026	15,977	19,180	19,921	19,304	18,687	18,007
Change	-	13.55%	99.07%	20.05%	3.86%	-3.1%	-3.2%	-3.64%
Announcement Date	3/23/20	3/10/21	3/15/22	3/7/23	3/5/24	-	-	-

¹EUR in Million

Estimates

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026
CAPEX ¹	997	995	1,131	2,051	2,270	2,464	2,506	2,489
Change	-	-0.2%	13.67%	81.34%	10.68%	8.54%	1.7%	-0.66%
Free Cash Flow (FCF) ¹	91	992	403	-2,711	1,061	2,377	2,524	2,491
Change	-	990.11%	-59.38%	-772.7%	-139.14%	123.99%	6.19%	-1.28%
Announcement Date	3/23/20	3/10/21	3/15/22	3/7/23	3/5/24	-	-	-

¹EUR in Million

Estimates

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026
Profitability
EBITDA Margin (%)	10.88%	5.92%	13.16%	11.59%	14.94%	14.43%	14.67%	15.08%
EBIT Margin (%)	6.96%	0.36%	5.22%	5.13%	9.73%	9.01%	8.95%	9.37%
EBT Margin (%)	7.3%	-0.15%	2.12%	3.87%	6.94%	7.86%	7.98%	8.64%
Net margin (%)	5.64%	-0.45%	1.49%	2.83%	5.23%	5.84%	5.99%	6.42%
FCF margin (%)	0.34%	4.39%	1.32%	-6.72%	2.26%	5.06%	5.36%	5.04%
FCF / Net Income (%)	5.99%	-982.18%	88.18%	-237.6%	43.29%	86.75%	89.5%	78.4%
Profitability
ROA	3.32%	0.3%	0.93%	2.01%	4.09%	4.4%	4.37%	4.76%
ROE	9.9%	0.98%	3.46%	8.21%	15.89%	15.75%	14.5%	14.7%
Financial Health
Leverage (Debt/EBITDA)	2.42x	6x	3.97x	4.1x	2.85x	2.85x	2.71x	2.41x
Debt / Free cash flow	77.67x	8.09x	39.65x	-7.07x	18.78x	8.12x	7.4x	7.23x
Capital Intensity
CAPEX / Current Assets (%)	3.71%	4.41%	3.69%	5.08%	4.84%	5.25%	5.32%	5.03%
CAPEX / EBITDA (%)	34.07%	74.42%	28.07%	43.88%	32.42%	36.37%	36.29%	33.37%
CAPEX / FCF (%)	1,095.6%	100.3%	280.65%	-75.65%	213.95%	103.67%	99.28%	99.91%
Items per share
Cash flow per share ¹	2.176	3.974	3.068	-1.32	5.166	8.124	8.18	8.524
Change	-	82.63%	-22.8%	-143.02%	-491.36%	57.26%	0.69%	4.21%
Dividend per Share ¹	1	0.25	0.5	0.7	1.5	1.689	1.771	2.012
Change	-	-75%	100%	40%	114.29%	12.61%	4.83%	13.63%
Book Value Per Share ¹	27.73	25.88	26.89	28.74	32.96	36.66	40.51	45
Change	-	-6.68%	3.9%	6.87%	14.71%	11.2%	10.51%	11.09%
EPS ¹	3.04	-0.2	0.91	2.28	4.9	5.375	5.546	6.164
Change	-	-106.58%	-555%	150.55%	114.91%	9.69%	3.19%	11.14%
Nbr of stocks (in thousands)	500,000	500,000	500,000	500,000	500,000	500,000	500,000	500,000
Announcement Date	3/23/20	3/10/21	3/15/22	3/7/23	3/5/24	-	-	-