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Traton SE
XETRA:8TRA

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Traton SE
XETRA:8TRA
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Price: 32.28 EUR 3.53% Market Closed
Market Cap: €16.1B

P/FCFE

53.3
Current
431%
More Expensive
vs 3-y average of 10

Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.

P/FCFE
53.3
=
Market Cap
€16.1B
/
Free Cash Flow to Equity
€303m

Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.

P/FCFE
53.3
=
Market Cap
€16.1B
/
Free Cash Flow to Equity
€303m

Valuation Scenarios

Traton SE is trading above its 3-year average

If P/FCFE returns to its 3-Year Average (10), the stock would be worth €6.08 (81% downside from current price).

Statistics
Positive Scenarios
0/4
Maximum Downside
-87%
Maximum Upside
No Upside Scenarios
Average Downside
68%
Scenario P/FCFE Value Implied Price Upside/Downside
Current Multiple 53.3 €32.28
0%
3-Year Average 10 €6.08
-81%
5-Year Average 6.9 €4.19
-87%
Industry Average 28.2 €17.11
-47%
Country Average 22 €13.32
-59%

Forward P/FCFE
Today’s price vs future free cash flow to equity

Not enough data available to calculate forward P/FCFE

Peer Comparison

All Multiples
P/FCFE
P/E
All Countries
Close
Market Cap P/FCFE P/E
DE
Traton SE
XETRA:8TRA
16.1B EUR 53.3 12.4
JP
Mitsubishi Logisnext Co Ltd
TSE:7105
106.9T JPY -27.6 -790
US
Caterpillar Inc
NYSE:CAT
414B USD 40.7 46.6
US
Cummins Inc
NYSE:CMI
90.8B USD 34.8 31.9
SE
Volvo AB
STO:VOLV B
648.9B SEK 21.1 18.8
US
Paccar Inc
NASDAQ:PCAR
61.1B USD 30.5 24.7
KR
Hyundai Heavy Industries Co Ltd
KRX:329180
71.9T KRW 27.4 49
CN
China CSSC Holdings Ltd
SSE:600150
314.3B CNY -77.7 27.2
US
Westinghouse Air Brake Technologies Corp
NYSE:WAB
45B USD 11.3 37.2
CN
Weichai Power Co Ltd
SZSE:000338
271.9B CNY 20.3 26.2
DE
Daimler Truck Holding AG
XETRA:DTG
32.9B EUR 5.9 16.7

Market Distribution

Higher than 79% of companies in Germany
Percentile
79th
Based on 1 747 companies
79th percentile
53.3
Low
0.3 — 12.8
Typical Range
12.8 — 33.7
High
33.7 —
Distribution Statistics
Germany
Min 0.3
30th Percentile 12.8
Median 22
70th Percentile 33.7
Max 8 508.8

Traton SE
Glance View

Amid the bustling corridors of the commercial vehicle industry, Traton SE stands as a formidable force, having carved a niche for itself through strategic innovation and a deep understanding of global transport needs. Emerging from the industrial heart of Europe, this Munich-based titan orchestrates a symphony of well-known brands like MAN, Scania, and Volkswagen Caminhões e Ônibus. United under the Traton banner, each brand brings its distinctive expertise and heritage, working in harmony to address a variety of challenges in the truck and bus markets. The company's vision extends beyond mere vehicle production; it encompasses a holistic approach to transportation, targeting efficiency, sustainability, and customer-centric solutions. By leveraging cutting-edge technology and engineering excellence, Traton offers a robust portfolio tailored to meet diverse customer demands, from long-haul transport trucks to efficient urban buses. At the core of Traton’s strategy lies an unwavering commitment to innovation and sustainability, evident in its substantial investments in research and development. As the combustion engine era gradually yields to electrification and alternative fuels, Traton positions itself at the forefront of this transformation, developing electric and alternative powertrain solutions that resonate with modern environmental imperatives. Its business model thrives on a balance of vehicle sales and after-sales services, ensuring a steady revenue stream. The company's after-sales initiatives include a comprehensive suite of maintenance, repair, and financial services, fostering long-term relationships with its clientele and ensuring brand loyalty. By focusing on these diverse income sources, it reinforces its market presence, adapting proactively to the rapidly shifting landscapes of global transportation.

8TRA Intrinsic Value
32.37 EUR
Fairly Valued
Intrinsic Value
Price €32.28
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