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 15,890 - -
Change - -36.18% 50.88% 31.1% 9.12% 4.2% - -
Enterprise Value (EV) 1 27,047 26,245 30,581 35,663 15,250 40,790 40,015 41,242
Change - -2.97% 16.52% 16.62% -57.24% 167.48% -1.9% 3.06%
P/E ratio 24.3x 6.2x 4.35x 4.98x 9.87x 7.78x 6.03x 5.36x
PBR 0.82x 0.49x 0.65x 0.78x - 0.79x 0.72x 0.65x
PEG - 0x 0x 0.3x -0.2x 0.2x 0.2x 0.4x
Capitalization / Revenue 0.36x 0.18x 0.23x 0.29x 0.35x 0.35x 0.33x 0.31x
EV / Revenue 0.88x 0.65x 0.65x 0.75x 0.35x 0.89x 0.82x 0.81x
EV / EBITDA 6.71x 5.62x 4.37x 5.78x 2.56x 6.95x 5.93x 5.48x
EV / EBIT 16.9x 12.7x 6.7x 8.13x 5.5x 13x 10.2x 9.38x
EV / FCF 67.1x -9.68x 28.8x 61.8x - 24.3x 16.4x 14.2x
FCF Yield 1.49% -10.3% 3.47% 1.62% - 4.11% 6.1% 7.05%
Dividend per Share 2 0.5 0.7 1.5 1.7 - 1.241 1.651 1.859
Rate of return 2.26% 4.95% 7.04% 6.08% - 3.9% 5.19% 5.85%
EPS 2 0.91 2.28 4.9 5.61 3.09 4.084 5.268 5.926
Distribution rate 54.9% 30.7% 30.6% 30.3% - 30.4% 31.3% 31.4%
Net sales 1 30,620 40,335 46,872 47,473 44,052 45,968 48,751 51,072
EBITDA 1 4,029 4,674 7,001 6,173 5,954 5,866 6,748 7,530
EBIT 1 1,599 2,071 4,561 4,384 2,773 3,131 3,920 4,395
Net income 1 457 1,141 2,451 2,804 1,547 2,077 2,666 3,043
Net Debt 1 15,977 19,180 19,921 21,688 - 24,900 24,125 25,352
Reference price 2 22.14 14.13 21.32 27.95 30.50 31.78 31.78 31.78
Nbr of stocks (in thousands) 500,000 500,000 500,000 500,000 500,000 500,000 - -
Announcement Date 3/15/22 3/7/23 3/5/24 3/10/25 3/3/26 - - -
1EUR in Million2EUR
Estimates

P/E ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
7.76x0.89x6.95x3.91% 18.46B
13.6x1.32x9.41x5.23% 9.63B
12.35x - - -.--% 1.69B
-0.1x0.72x-2.76x-.--% 69.93M
Average 8.40x 0.98x 4.53x 2.29% 7.46B
Weighted average by Cap. 9.89x 1.04x 7.77x 4.11%

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

SPRING SALE -40%: The Best Tools Reserved for Subscribers to Identify Tomorrow's Top Investments!
d
:
:
BENEFIT NOW