Traton SE

Industrials · EUR · XETRA

8TRAT212

Price

€34.3

-1.43%

Cap

€172.50B

Earnings

—

30d Trend

+9.0%

0AA4

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0 days · % change from startPowered by Brain47

BRAIN47 SIGNAL

STRONG

Risk Level58

Quality43

Momentum52

Technical56

Fundamentals75

Raw weighted: 56×Macro 0.99 (−1%)=55

RISK

58/100

90d Volatility

37.3%High

ATR %

2.8%Normal

Max Drawdown (1Y)

-21.7%Normal

QUALITY

43/100

ROE (avg)

6.9%Weak

Piotroski F-Score

4/9Average

Debt/Equity

1.45Moderate

Margin Stability

CV 8.5%Stable

Accruals

0.9%Accrual heavy

Interest Coverage

3.7xAdequate

MOMENTUM

52/100

12-1M Momentum

-1.4%Downtrend

6-1M Momentum

+5.4%Positive

1M Return

+12.0%Strong recent gains

Relative Strength

-0.6% vs sectorIn-line

TECHNICAL

56/100

RSI (14)

63.4Neutral

Price vs SMA200

+11.7%Bullish trend

MACD

+0.17Bullish momentum

Bollinger Band

104%Near upper band

SMA Cross

Death CrossDeath Cross

Trend Quality (KER)

0.333Mixed

FUNDAMENTALS

75/100

EV/EBIT

16.6Fair

P/S

0.4Cheap

Shareholder Yield

5.3%Strong returns

Macro: neutral (×0.99) - Fear/Greed: 65 (Greed) - Data: 100%

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months ★66

3-12 months61

1-5+ years62

Short-term opportunity — technical setup

BRAIN47'S ASSESSMENT

I rate Traton SE at 55/100 — a STRONG reading on the Brain47 Signal. The strongest factor is fundamentals at 75/100. I classify this as a income position with the strongest thesis on a short-term horizon.

DETAILED ANALYSIS

Short-term opportunity — technical setup. Fundamentals (75) and Technical (56) are the primary strengths. I note an elevated risk profile — this warrants closer monitoring. I classify this as an income position — the 5.3% yield combined with the dividend profile makes it suitable for income generation.

incomeScore: 55/100

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Generated by Brain47 AI. Educational research only. Not financial advice. Brain47 is not authorised by the FCA to provide investment advice.