Summary: Traton SE

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

Highlights: Traton SE

  • Its low valuation, with P/E ratio at 5.71 and 5.62 for the ongoing fiscal year and 2025 respectively, makes the stock pretty attractive with regard to earnings multiples.
  • With regards to fundamentals, the enterprise value to sales ratio is at 0.74 for the current period. Therefore, the company is undervalued.
  • The company's share price in relation to its net book value makes it look relatively cheap.
  • Given the positive cash flows generated by its business, the company's valuation level is an asset.
  • This company will be of major interest to investors in search of a high dividend stock.

Weaknesses: Traton SE

  • According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
  • The group shows a rather high level of debt in proportion to its EBITDA.
  • Over the past four months, analysts' average price target has been revised downwards significantly.
  • 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: MSCI

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Fundamentals Valuation Revisions of Fundamental Estimates Capi.($)
16.11B
8.17B
1.43B
Average 8.57B
Weighted average by Cap.
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Financials

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Valuation

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4 months Revenue revision
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12m Target Price Revision

Business Predictability

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ESG: Human rights controversies
ESG: Tax subsidies controversies
Sharia compliant
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Technical analysis

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