Company Valuation: Traton SE

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 15,575 15,575 -
Change - -5.48% -2.06% -36.18% 50.88% 46.11% 0% -
Enterprise Value (EV) 1 19,026 19,328 27,047 26,245 30,581 34,915 34,317 33,593
Change - 1.59% 39.93% -2.97% 16.52% 14.17% -1.71% -2.11%
P/E ratio 7.87x -113x 24.3x 6.2x 4.35x 5.71x 5.62x 5.02x
PBR 0.86x 0.87x 0.82x 0.49x 0.65x 0.85x 0.77x 0.69x
PEG - 1x -0x 0x 0x 0.5x 3.29x 0.4x
Capitalization / Revenue 0.44x 0.5x 0.36x 0.18x 0.23x 0.33x 0.33x 0.31x
EV / Revenue 0.71x 0.86x 0.88x 0.65x 0.65x 0.74x 0.73x 0.67x
EV / EBITDA 6.5x 14.5x 6.71x 5.62x 4.37x 5.16x 5.09x 4.53x
EV / EBIT 10.2x 239x 16.9x 12.7x 6.7x 8.18x 8.08x 7.14x
EV / FCF 209x 19.5x 67.1x -9.68x 28.8x 14.4x 13.7x 13.1x
FCF Yield 0.48% 5.13% 1.49% -10.3% 3.47% 6.96% 7.32% 7.65%
Dividend per Share 2 1 0.25 0.5 0.7 1.5 1.71 1.771 1.998
Rate of return 4.18% 1.11% 2.26% 4.95% 7.04% 5.49% 5.69% 6.41%
EPS 2 3.04 -0.2 0.91 2.28 4.9 5.452 5.545 6.204
Distribution rate 32.9% -125% 54.9% 30.7% 30.6% 31.4% 31.9% 32.2%
Net sales 1 26,901 22,580 30,620 40,335 46,872 47,344 47,307 49,852
EBITDA 1 2,926 1,337 4,029 4,674 7,001 6,761 6,742 7,408
EBIT 1 1,871 81 1,599 2,071 4,561 4,268 4,250 4,702
Net income 1 1,518 -101 457 1,141 2,451 2,760 2,800 3,173
Net Debt 1 7,068 8,026 15,977 19,180 19,921 19,340 18,742 18,018
Reference price 2 23.92 22.60 22.14 14.13 21.32 31.15 31.15 31.15
Nbr of stocks (in thousands) 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 - - -
1EUR in Million2EUR
Estimates

P/E ratio, Detailed evolution

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P/E ratio (N) EV / Sales (N) EV / EBITDA (N) Yield (N) Capi.($)
5.71x0.74x5.16x5.49% 16.11B
16.43x1.5x11.47x6.25% 8.17B
7.05x1.1x5.74x5.03% 1.43B
9.87x - - -.--% 1.22B
-0.11x0.82x-1.75x-.--% 52.13M
Average 7.79x 1.04x 5.16x percentage-no-prefix 5.4B
Weighted average by Cap. 9.21x 1.00x 7.18x percentage-no-prefix
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Year-on-year evolution of the PER

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield