Stock · 8TRA.DE · Industrials

Traton SE

Germany · Large Cap · Revenue 12 mo. €45.1B

Price as of 11/06/2026

StockScorer score
0.0
of 10 0 of 11 points Low Match To the score
Price
€33.78
1 Y +12.3%
Market cap
€16.1B
Phase
Mature
core business profitable, revenue barely moving
Revenue +3.0% a year (3 years)EBIT margin 5.5%Payout 49.0% of operating cash flow

Traton SE, together with its subsidiaries, manufactures and sells commercial vehicles in Germany, rest of Europe, the United States of America, rest of North America, Brazil, rest of South America, and internationally.

moreless

Traton SE, together with its subsidiaries, manufactures and sells commercial vehicles in Germany, rest of Europe, the United States of America, rest of North America, Brazil, rest of South America, and internationally. It operates through Scania Vehicles and Services; MAN Truck & Bus; International Motors; Volkswagen Truck & Bus; and TRATON Financial Services segments. The company offers heavy-duty trucks; light commercial options and durable construction vehicles; school buses under the IC Bus brand; commercial buses; vans, trucks, and buses; and diesel and gas engines, as well as services for passenger and freight transport. It provides a cloud-based platform for the transport and logistics industry under the RIO brand; after-sales services; and custom digital solutions, as well as operates charging stations for commercial vehicles. The company offers its products and services under the MAN, Scania, International, and Volkswagen Truck & Bus brands. In addition, it finances, insures, and leases commercial vehicles. The company was founded in 2015 and is headquartered in Munich, Germany. Traton SE is a subsidiary of Volkswagen International Luxemburg S.A.

Original text from the data provider

Summary

Traton SE is below the middle of the Industrials sector overall

37.1 of 100

Mean of the six area values. Each area value is the mean of the stock's ranks among the companies in its sector. 50 is the middle of the sector, not a share of companies beaten.

Analysis

What the price requires

Free cash flow was negative in 2025. No priced-in expectation can be derived from it.

Valuation against its own history

Price to operating cash flow 13.4×, above its usual range.

Middle half of 16 quarters: 6.3× to 12.2×, median 7.6×.

Measures only against its own past, not against what the company is worth. Price as of 11/06/2026.

No sign supports the expectation, 6 speak against it.

What supports it

with respect to the priced-in expectation

No indication in the stored figures.

What speaks against it

with respect to the priced-in expectation

  • Earnings declined earnings −44.8% year on year
  • Revenue declined revenue −7.2% year on year
  • Negative free cash flow FCF −€1.9B (2025)
3 more
  • Dividend above free cash flow
  • Volatile earnings 3 drops or sign changes in up to 10 years
  • Profit well above operating result 1.33 times EBIT, last 12 months

Since the last quarter

Q2 → Q3 2026

Mostly better than the previous quarter: 3 of 3 changes for the better.

  • FCF, 12 mo.−€2.1B → −€1.5B+25.8%better
  • FCF margin−4.7% → −3.4%+1.3 ppbetter
  • Return on equity9.2% → 15.2%+6.0 ppbetter

5 more unchanged: Revenue, 12 mo., Gross margin, EBIT margin, Net debt, Shares outstanding

Derivation

How the sector comparison is derived

Each area value is the average of its metrics' ranks within the sector (0 to 100, 50 is the middle). For metrics where lower is better, the rank is mirrored. The overall value is the average of the area values.

Price as of 11/06/2026.

Profitability22.6below the middleEarns less than the sector: FCF margin −4.30%, sector 8.50%.
MetricStockSector medianPosition in sector
Return on equity8.30%13.10%Rank 23
Return on capital (Greenblatt)15.77%19.33%Rank 39
EBIT margin5.51%11.28%Rank 17
FCF margin−4.30%8.50%Rank 6
Gross margin19.12%28.98%Rank 28
Growth42.9around the middleGrows about as fast as the sector.
MetricStockSector medianPosition in sector
Revenue growth, 1 year−7.20%5.15%Rank 6
Earnings growth, 3 years per year10.68%8.01%Rank 56
Earnings growth, 5 years per yeardoes not count towards the rank–12.89%
Sustainable growth (ROE × retained earnings)6.35%4.02%Rank 67
Valuation58.7around the middleValued about like the sector.
MetricStockSector medianPosition in sector
Earnings yield9.16%4.42%Rank 88
FCF yield−11.79%3.98%Rank 1
EV/saleslower is better0.902.08Rank 83
EV/EBITlower is better16.3819.47Rank 63
Momentum52.1around the middleShare price moving about like the sector.
MetricStockSector medianPosition in sector
Share price, 1 year12.34%−0.01%Rank 73
Share price, 6 months2.85%−1.43%Rank 58
Share price, 3 months−7.81%0.53%Rank 32
Distance from 52-week high−18.17%−16.36%Rank 46
Quality21.0below the middleQuality below the sector: Dividend streak in years 0, sector 5.
MetricStockSector medianPosition in sector
Accruals (Sloan)lower is better5.04%1.39%Rank 22
Change in share countlower is better0.00%−0.44%Rank 33
Dividend streak in years05Rank 7
Price reaction to results, market-adjusted−2.25%0.27%Rank 23
Balance sheet & risk25.5below the middleMore risk than the sector: Net debt/EBITDA 4.11, sector 1.38.
MetricStockSector medianPosition in sector
Equity ratio27.32%39.65%Rank 23
Net debt/EBITDAlower is better4.111.38Rank 12
Debt to equitylower is better1.450.61Rank 16
Volatility, 1 yearlower is better32.56%32.95%Rank 52

Ten years in figures

Revenue from €21.9B (2016) to €44.1B (2025), 8.1% a year.

Fiscal years, amounts in EUR
YearRevenue, €BEBIT marginFCFSharesNet debt, €B
201621.93.8%−€699.0M57.5M4.1
201724.46.4%−€539.0M500M4.4
201825.95.8%−€1.0B500M7.8
201926.97.0%−€376.0M500M10.6
202022.60.4%€676.0M500M10.6
202130.65.9%−€65.0M500M16.2
202240.36.8%−€2.6B500M19.7
202346.98.0%€374.0M500M20.4
202447.58.9%−€401.0M500M−2.5
202544.15.5%−€1.9B500M24.2
0.0 / 10Low MatchStockScorer score0 of 11 points

0 of 7 StockScorer Score rules met · How the score is built

Traton SE mainly meets criteria in the Profitability category. Result from 18 strategies checked.

This stock · Profitability: 0%This stock · Growth: 0%This stock · Valuation: 0%This stock · Momentum: 0%Median of all stocks · Profitability: 33%Median of all stocks · Growth: 0%Median of all stocks · Valuation: 0%Median of all stocks · Momentum: 0%50%100%ProfitabilityGrowthValuationMomentumThis stockMedian of all stocks

How Traton SE's score is built

Traton SE is rated here with the StockScorer Score strategy, the flagship rule set. It compares return and cash-flow metrics with the median of the company's own sector and checks growth and price trend.

0 of 7 rules met

0 of 11 points

  1. Free cash flow yield above the sector mediannot met0 of 2 points
  2. Return on capital (Greenblatt ROC) above the sector mediannot met0 of 2 points
  3. Return on equity above the sector mediannot met0 of 1 point
  4. Free cash flow margin above the sector mediannot met0 of 2 points
  5. Revenue growth above 15%not met0 of 2 points
  6. 3-year earnings growth above 12% p.a.not met0 of 1 point
  7. 12-month share price more than 20 percentage points ahead of the marketnot met0 of 1 point
  8. Exclusion: financial and real estate stocksdoes not apply

Detail data

How does Traton SE stock perform across 18 strategies?

Excerpt from 18 strategies checked. The full evaluation is visible after a free sign-up.

12 more strategies locked

With a free account, you can see the match across all strategies checked in one complete overview.

  • Growth Momentum (CAN SLIM principle)
  • Magic Formula: Value + Quality
  • Acquirer's Multiple: EV/EBIT Deep Value
  • Altman Z-Score: Stress Test
  • Moat Quality
  • Defensive: Low Volatility
  • Dividend Aristocrats & Continuity
  • Dividend Quality: 4 Factors
  • Balanced GARP
  • High-Growth / Rule of 40
  • PEG Strategy (inspired by Peter Lynch)
  • StockScorer Score

Traton SE key metrics: P/E, P/B and equity ratio

Selected fundamental metrics for Traton SE.

MetricStockSector
P/E ratio10.922.5
P/B ratio0.92.9
Return on equity (ROE)8.3%13.1%
Equity ratio27.3%39.7%
Debt-to-equity (D/E)1.450.61
Dividend yield2.8%2.0%

Similar stocks in Industrials

How comparable stocks in the same sector score in the StockScorer model.

SymbolCompanyRating
8TRA.DETraton SEthis page
KGX.DEKion Group AGLow2.7
DTG.DEDaimler Truck Holding AGLow1.8
6326.TKubota Corp.locked
CNHCNH Industrial N.V.locked
METSO.HEMetso Oyjlocked

Frequently asked questions about Traton SE stock

How does Traton SE stock (8TRA.DE) score in the StockScorer model?
Traton SE stock reaches a StockScorer score of 0.0 out of 10, which is a low match with the rule-based strategies. 0 out of 7 flagship profile rules are met.
What is Traton SE's P/E ratio?
Traton SE's P/E ratio is 10.9. The Industrials sector median is 22.5.
What sector is Traton SE in?
Traton SE is assigned to the Industrials sector. Its rank within the sector is 37.1 out of 100: 100 means the stock leads its peer group of large and mid-cap sector stocks in every measured area.

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