Industrials / Farm & Heavy Construction MachineryUpdated 2026-05-10 22:07 UTC

ETR/8TRA stock hub

ETR/8TRA has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

16.5B

Deutsche Börse Xetra

Market data

Live price

Current market quote for this ticker.

Current price

ETR/8TRA

In the news

Latest news · ETR/8TRA

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E7.1

P25 11.8P50 17.3P75 26.1

Trailing P/E12.6

P25 13.1P50 20.8P75 31.6

ROE6.9

P25 2.3P50 11.7P75 20.3

ROIC4.2

P25 2.3P50 8.9P75 16.9

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All ETR/8TRA market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

221

Groups with data

Currency

EUR

Showing 221 of 221 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Germany
Country code	DE
Employees	107,517
Employees Change	-663%
Employees Change Percent	-0.61
Enterprise value	EUR 41.6B
Exchange	Deutsche Börse Xetra
Financial currency	EUR
First seen	2026-05-10
Industry	Farm & Heavy Construction Machinery
Isin	DE000TRAT0N7
Last refreshed	2026-05-10
Market cap	EUR 16.5B
Price	EUR 33
Price currency	EUR
Rev Per Employee	406,233.43x
Sector	Industrials
Sic	3713
Symbol	etr/8TRA
Website	https://traton.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	7.92%
EV Earnings	31.83x
EV/EBIT	15.34x
EV/EBITDA	7.77x
EV/FCF	-51.45x
EV/Sales	0.95x
FCF yield	-4.9%
Forward P/E	7.15x
P/B ratio	0.87x
P/E ratio	12.63x
P/S ratio	0.38x
PE Ratio10 Y	11.07x
PE Ratio3 Y	6.59x
PE Ratio5 Y	9.59x
PEG ratio	0.35x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	5.48%
EBITDA Margin	10.85%
Gross margin	16.9%
Gross Profit	EUR 7.4B
Gross Profit Growth	-21.58%
Gross Profit Growth Q	-28.38%
Gross Profit Growth3 Y	0.12%
Gross Profit Growth5 Y	14.18%
Net Income	EUR 1.3B
Net Income Growth	-48.13%
Net Income Growth Q	-51.72%
Net Income Growth Years	0%
Net Income Growth3 Y	0.83%
Pretax Margin	3.86%
Profit Margin	2.99%
Profit Per Employee	EUR 12,147
Profitable Years	5
ROA	2.2
Roa5y	3.09
ROCE	5.35
ROE	6.94
Roe5y	10.48
ROIC	4.24
Roic5y	6.41

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	22.92%
Cagr3y	22.57%
Cagr5y	10.37%
Div CAGR3	9.93%
Div CAGR5	30.05%
EPS Growth	-48.11
EPS Growth Q	-51.61
EPS Growth Years	0
EPS Growth3 Y	0.81
OCF Growth	-69.75%
OCF Growth Q	-64.95%
OCF Growth5 Y	-20.83%
Revenue Growth	-5.63x
Revenue Growth Q	-3.54x
Revenue Growth Years	0x
Revenue Growth3 Y	0.53x
Revenue Growth5 Y	13.25x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	EUR 0.64
Assets	EUR 69.4B
Cash	EUR 2.2B
Current Assets	EUR 23.7B
Current Liabilities	EUR 24.7B
Debt	EUR 27.2B
Debt EBITDA	EUR 5.41
Debt Equity	EUR 1.44
Debt FCF	EUR -33.7
Equity	EUR 19B
Interest Coverage	3.88
Liabilities	EUR 50.5B
Long Term Assets	EUR 45.7B
Long Term Liabilities	EUR 25.8B
Net Cash	EUR -25.1B
Net Cash By Market Cap	EUR -152
Net Debt EBITDA	EUR 5.29
Net Debt Equity	EUR 1.32
Tangible Book Value	EUR 5.2B
Tangible Book Value Per Share	EUR 10.31
WACC	5.54

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.96
Inventory Turnover	4.4
Net Working Capital	EUR 6.2B
Quick ratio	0.61
Working Capital	EUR -989M
Working Capital Turnover	EUR -1,078

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	0.04%
Dividend Growth	-45.29%
Dividend Growth Years	4%
Dividend per share	EUR 0.93
Dividend Years	7
Dividend Yield	2.82%
Ex Div Date	2026-06-17
Last Dividend	EUR 0.93
Payout Frequency	Annual
Payout Ratio	65.08%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	22.9%
200-day SMA	30.74
3Y total return	84.16%
50-day SMA	31.85
50-day SMA vs 200-day SMA	50over200
5Y total return	63.75%
All Time High	38.45
All Time High Change	-14.17%
All Time High Date	2025-03-06
All Time Low	11
All Time Low Change	200%
All Time Low Date	2020-03-19
ATR	1.02
Beta	1.37
Beta1y	1.4
Beta2y	1.47
Ch YTD	8.2
High	33.28
High52	37.34
High52 Date	2026-02-20
High52ch	-11.62%
Low	32.78
Low52	25.78
Low52 Date	2025-10-17
Low52ch	28.01%
Ma50ch	3.6%
Price vs 200-day SMA	7.34%
RSI	55.88
RSI Monthly	56.18
RSI Weekly	54.12
Sharpe ratio	0.51x
Sortino ratio	1.04
Total Return	2.86%
Tr YTD	8.2
Tr1m	7.84%
Tr1w	4.43%
Tr3m	-8.79%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	EUR 2.4B
Operating Income Growth	-41.01
Operating Income Growth Q	-41.95
Operating Income Growth3 Y	-5.46
Operating Income Growth5 Y	27.48
Operating margin	5.48

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	51,400,000%
Net Borrowing	2,426,000,000
Shares Institutions	4.27%
Shares Out	500,000,000
Shares Qo Q	0.29%
Shares Yo Y	-0.04%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	EUR -808M
Average Volume	173,399.1x
Bv Per Share	37.9
CAPEX	EUR -1.5B
Ch1m	7.84
Ch1w	4.43
Ch1y	16.36
Ch3m	-8.79
Ch3y	60.04
Ch5y	36.82
Ch6m	19.31
Change	-0.84%
Change From Open	-0.84
Close	33.28
Days Gap	0
Depreciation Amortization	2,343,000,000
Dollar Volume	4,815,393
Earnings Date	2026-04-29
EBIT	EUR 2.4B
EBITDA	EUR 4.7B
EPS	EUR 2.61
F Score	3
FCF	EUR -808M
FCF EV Yield	-1.94x
FCF Per Share	EUR -1.62
Financing CF	1,576,000,000
Fiscal Year End	December
Founded	2,015
Goodwill	6,012,000,000
Graham Number	47.19765
Graham Upside	43.02
Income Tax	EUR 381M
Investing CF	-2,519,000,000
Is Primary Listing	1
Last Earnings Date	2026-04-29
Last Report Date	2026-03-31
Lynch Fair Value	EUR 13.06
Lynch Upside	-60.42
Ma150	30.78
Ma150ch	7.22%
Ma20	32.19
Ma20ch	2.5%
Net CF	-147,000,000
Next Earnings Date	2026-07-23
Open	33.28
P OCF Ratio	22.73
Payment Date	2026-06-19
Position In Range	44
Ppne	15,387,000,000
Price Date	2026-05-08
Price EBITDA	EUR 3.48
Ptbv Ratio	3.2
Relative Volume	0.87x
Revenue	43,677,000,000x
Tax By Revenue	0.87x
Tax Rate	22.61%
Tr6m	19.31%
Volume	145,921
Z Score	1.09

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

ETR/8TRA dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+2.8%

$0.93 annual per share

Payout ratio

+65.1%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+30.0%

4 consecutive years of growth

Total shareholder yield

+2.9%

Next ex-dividend date: 2026-06-17

Performance

ETR/8TRA stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns ETR/8TRA?

Insider, institutional, and short-interest positioning.

Institutional ownership

+4.3%

Share of float held by funds and institutions

Insider ownership

n/a

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-0.0%

Negative means the company is buying back shares.

Technical

ETR/8TRA momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

55.9

Neutral momentum band

Price vs 200-day MA

+7.3%

50/200-day relationship not available

Beta (5Y)

1.37

More volatile than the market

Sharpe ratio

0.51

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About ETR/8TRA

Hub-level FAQ points readers to the deeper analysis pages.

What is the current etr/8TRA stock rating?

etr/8TRA is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full etr/8TRA analysis?

The full report lives at /stocks/etr/8TRA/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for etr/8TRA?

The latest report frames etr/8TRA around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the etr/8TRA page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.