Traton SE

Factors to consider:

• Price in estimated range
• Earnings for 3 months up through Q1 are below our estimates

Stock Forecast*

* forecast is subjective and experimental, should not be used for any investment decisions

Long term estimates were made for the period from 2025-12-31 to 2027-12-31

• 2025-12-31 to 2026-12-31 estimated range: [22.36$, 39.53$]
• 2026-12-31 to 2027-12-31 estimated range: [22.23$, 39.25$]

Financial Metrics affecting the TRATF estimates:

• Positive: with PPE of 9.7 at the end of fiscal year the price was neutral
• Positive: -5.39 < Operating profit margin, % of 6.85
• Positive: -0.02 < Operating cash flow per share per price, % of 6.15
• Positive: 5.46 < Industry operating cash flow per share per price (median), % of 6.42
• Positive: Industry inventory ratio change (median), % of 0 <= 0
• Negative: 0.73 < Interest expense per share per price, % of 3.28
• Positive: 19.24 < Shareholder equity ratio, % of 25.85 <= 42.59
• Negative: Industry operating profit margin (median), % of 2.40 <= 2.88
• Positive: 1.81 < Return on assets ratio (scaled to [-100,100]) of 2.10
• Negative: Investing cash flow per share per price, % of -18.61 <= -14.17