Subscribe

Traton SE (8TRA.DE)

EUR35.90 +1.04 (+2.98%)
DE XETRA Industrials Agricultural - Machinery
Address Dachauer Str. 641 80995
Munich, DE
CEO Christian Levin
Website traton.com
IPO 2019-07-01
ISIN DE000TRAT0N7

Explore sections of this company profile

Also trades on Deutsche Börse · 8TRA.DE (EUR) Other OTC · TRATF (USD) Stockholm Stock Exchange · 8TRA.ST (SEK)
Description

Traton SE, a leading global manufacturer of commercial vehicles, segments its operations into an Industrial Business division and Financial Services. The company's extensive product portfolio encompasses a broad spectrum of light and heavy-duty commercial vehicles, including various types of trucks, bus chassis, utility vans, construction machinery, urban buses, and coaches designed for intercity and long-distance travel. Beyond vehicles, Traton also supplies essential spare parts and associated services. Additionally, under the RIO brand, it manages a cloud-based platform dedicated to freight transportation. Its diverse offerings are marketed through prominent brands such as MAN, Scania, Navistar, and Volkswagen Caminhões e Ônibus. Complementing its manufacturing, Traton provides a comprehensive suite of financial solutions, which includes financing options for both dealers and customers, vehicle leasing arrangements, and various insurance products. Established in 2015 and headquartered in Munich, Germany, Traton SE operates as a subsidiary of Volkswagen Finance Luxemburg S.A.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
Loading outlook…
Loading forecast...
Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
Loading risk profile…
Price Chart
Averages
Trend
Price
Levels
Draw
EUR35.90 +1.04 (+2.98%)
Loading historical data…
Volume Profile
Loading…
Liquidity & share structure
Average Volume
153.2K
Beta
1.35
Float Shares
62.38M
Free Float %
12.5%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-1.67% -2.31% -0.90% -9.09% +13.79% +4.90% +5.43% +58.65% +23.87% +24.76% +24.76%
Rolling Volatility
Loading…
Drawdown
Loading…
Relative Strength
Loading…
Monthly Returns Heatmap
From To
Loading…
Annual Monthly Returns
Loading…
Daily Returns Distribution
vs.
Loading histogram data…

Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
35.90
DCF (Unlevered) 164.21 +357.4%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 44% Bullish
Rating 2026-05 Change
Strong Buy 2 0
Buy 6 0
Hold 6 0
Sell 3 0
Strong Sell 1 0
Quality scores
Altman Z-Score
1.10
Distress
Piotroski F-Score
4 / 9
Average
MOAT Score
2 / 10
No MOAT
Composite Rating
B
Overall Score
3 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
3 / 5
Medium
ROA Score
3 / 5
Medium
D/E Score
1 / 5
Low
P/E Score
4 / 5
High
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Agricultural - Machinery: +5.1%
    -7.2% Q1'26: -3.5% (vs Q1'25)
  • EPS growth Agricultural - Machinery: +10.7%
    -44.9% Q1'26: -51.6% (vs Q1'25)
  • FCF margin FCF growth · Agricultural - Machinery: +31.2%
    -2.8% Q1'26: -4.9% (vs Q1'25)
  • EBIT margin Agricultural - Machinery: +9.5%
    +6.1% Q1'26: +4.2% (vs Q1'25)
  • ROIC Agricultural - Machinery: +7.1%
    +4.8% Q1'26: +2.9% (vs Q1'25)
  • Share dilution Agricultural - Machinery: +0.0%
    +0.0% Q1'26: -0.2% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Agricultural - Machinery: 0.00×
    4.69× Q1'26: 5.00× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (1.37) × ERP
WACC = 38% × Ke + 62% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 163.73 Current price: 35.90
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
18 Rev. Ana.
12 EPS Ana.
Dec 2027
18 Rev. Ana.
13 EPS Ana.
Dec 2028
15 Rev. Ana.
11 EPS Ana.
Dec 2029
11 Rev. Ana.
4 EPS Ana.
Dec 2030
7 Rev. Ana.
4 EPS Ana.
Revenue
26.90B
est: 26.71B (+0.7%)
22.58B
est: 22.34B (+1.1%)
30.62B
est: 30.15B (+1.5%)
40.34B
est: 39.30B (+2.6%)
46.87B
est: 47.41B (-1.1%)
47.47B
est: 47.49B (0.0%)
44.05B
est: 43.69B (+0.8%)
45.77B
44.20B – 47.42B
+4.8% YoY
48.72B
46.10B – 52.53B
+6.4% YoY
51.33B
51.33B – 51.34B
+5.4% YoY
52.63B
50.30B – 55.67B
+2.5% YoY
51.52B
49.23B – 54.49B
-2.1% YoY
EBITDA
4.43B
est: 3.40B (+30.1%)
2.63B
est: 3.32B (-20.8%)
3.14B
est: 3.76B (-16.6%)
4.81B
est: 3.97B (+21.1%)
6.68B
est: 8.35B (-20.0%)
7.42B
est: 6.51B (+14.0%)
5.76B
est: 7.70B (-25.1%)
8.06B
7.79B – 8.35B
+4.8% YoY
8.58B
8.12B – 9.25B
+6.4% YoY
9.04B
9.04B – 9.04B
+5.4% YoY
9.27B
8.86B – 9.81B
+2.5% YoY
9.08B
8.67B – 9.60B
-2.1% YoY
EBIT
2.23B
est: 1.32B (+68.2%)
193.00M
est: 1.59B (-87.9%)
524.00M
est: 1.80B (-70.9%)
1.85B
est: 1.90B (-2.4%)
3.87B
est: 5.94B (-34.8%)
4.45B
est: 5.96B (-25.4%)
2.68B
est: 5.48B (-51.1%)
5.74B
5.54B – 5.94B
+4.8% YoY
6.11B
5.78B – 6.59B
+6.4% YoY
6.44B
6.43B – 6.44B
+5.4% YoY
6.60B
6.30B – 6.98B
+2.5% YoY
6.46B
6.17B – 6.83B
-2.1% YoY
Net Income
1.52B
est: 1.38B (+10.2%)
-123.00M
est: 1.24B (-109.9%)
457.00M
est: 1.40B (-67.4%)
1.14B
est: 1.48B (-22.8%)
2.45B
est: 2.55B (-3.9%)
2.80B
est: 2.81B (-0.1%)
1.55B
est: 1.69B (-8.3%)
2.01B
1.63B – 2.39B
+19.0% YoY
2.80B
2.34B – 3.46B
+39.6% YoY
3.21B
2.47B – 4.00B
+14.5% YoY
4.30B
4.05B – 4.62B
+33.9% YoY
3.83B
3.60B – 4.11B
-11.0% YoY
SGA
3.42B
est: 3.27B (+4.7%)
3.12B
est: 2.81B (+11.0%)
3.96B
est: 3.18B (+24.5%)
4.78B
est: 3.36B (+42.2%)
5.12B
est: 5.67B (-9.6%)
5.52B
est: 5.68B (-2.8%)
5.48B
est: 5.22B (+4.9%)
5.47B
5.28B – 5.67B
+4.8% YoY
5.83B
5.51B – 6.28B
+6.4% YoY
6.14B
6.14B – 6.14B
+5.4% YoY
6.29B
6.01B – 6.66B
+2.5% YoY
6.16B
5.89B – 6.51B
-2.1% YoY
EPS
3.04
est: 2.76 (+10.3%)
-0.25
est: 0.03 (-972.7%)
0.91
est: 2.28 (-60.0%)
2.28
est: 2.71 (-15.8%)
4.90
est: 5.10 (-3.9%)
5.61
est: 5.57 (+0.8%)
3.09
est: 3.35 (-7.7%)
4.31
3.25 – 4.79
+28.8% YoY
5.56
4.69 – 6.92
+29.1% YoY
6.53
4.95 – 7.99
+17.4% YoY
8.60
8.10 – 9.24
+31.7% YoY
7.65
7.21 – 8.22
-11.0% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-12 B 3/5 1/5 3/5 3/5 1/5 4/5 4/5
2026-05-11 B 3/5 1/5 3/5 3/5 1/5 4/5 4/5
2026-05-08 B 3/5 1/5 3/5 3/5 1/5 4/5 5/5
2026-05-07 B 3/5 1/5 3/5 3/5 1/5 4/5 5/5
2026-05-06 B 3/5 1/5 3/5 3/5 1/5 4/5 5/5
2026-05-05 B 3/5 1/5 3/5 3/5 1/5 4/5 5/5
2026-05-04 B 3/5 1/5 3/5 3/5 1/5 4/5 5/5
2026-04-30 B 3/5 1/5 3/5 3/5 1/5 4/5 5/5
2026-04-29 B 3/5 1/5 3/5 4/5 1/5 4/5 4/5
2026-04-28 B 3/5 1/5 3/5 4/5 1/5 4/5 4/5
2026-04-27 B 3/5 1/5 3/5 4/5 1/5 4/5 4/5
2026-04-24 B 3/5 1/5 3/5 4/5 1/5 4/5 4/5
2026-04-23 B 3/5 1/5 3/5 4/5 1/5 4/5 4/5
2026-04-22 B 3/5 1/5 3/5 4/5 1/5 4/5 4/5
2026-04-21 B 3/5 1/5 3/5 4/5 1/5 4/5 4/5
2026-04-20 B 3/5 1/5 3/5 4/5 1/5 4/5 4/5
2026-04-17 B 3/5 1/5 3/5 4/5 1/5 4/5 4/5
2026-04-16 B 3/5 1/5 3/5 4/5 1/5 4/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-3.14B
OE per share TTM
-6.28
Owner's Yield
-18.98%
Maintenance CapEx ratio
332.42%
Maint CapEx / Avg PPE
39.2%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 72 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Amundi MDAX ESG UCITS ETF Dist C007.DE 1.69% 3.78M 0.30%
2 Amundi MDAX ESG II UCITS ETF Dist E907.DE 1.68% 1.89M 0.30%
3 Xtrackers MDAX ESG Screened UCITS ETF 1D XDGM.DE 1.49% 1.57M 0.40%
4 iShares MDAX UCITS ETF (DE) EXID.DE 1.37% 550.2K 0.51%
5 iShares MDAX UCITS ETF (DE) EXS3.DE 1.37% 24.13M 0.51%
6 Invesco MDAX UCITS ETF DEAM.DE 1.36% 11.73M 0.19%
7 Amundi MDAX UCITS ETF Dist MD4X.DE 1.35% 3.42M 0.20%
8 WisdomTree Europe Equity Income UCITS ETF Acc EEIA.L 0.81% 1.95M 0.29%
9 WisdomTree Europe Equity Income UCITS ETF WTEE.DE 0.81% 1.95M 0.29%
10 Amundi F.A.Z. 100 UCITS ETF Dist C006.DE 0.75% 862.3K 0.15%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
25.3K
Shares Outstanding
500.00M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Christian Levin Chief Executive Officer & Chairman of the Executive Board 2M male
Michael Jackstein Member of the Executive Board, Chief Financial Officer & Chief Human Resources Officer 2M
Alexander Albertus Gerhardus Vlaskamp Member of Executive Board 2M male
Mathias Carlbaum Member of Executive Board 2M male
Catharina Modahl Nilsson Member of Executive Board & Head of Product Management 258.0K female
Niklas Klingenberg Member of Executive Board and Head of Research & Development 255.0K male
Antonio Roberto Cortes Member of the Executive Board 195.0K male
Atif Askar Head of Business Development, Strategy and M&A
Anders Williamsson Head of Industrial Operations male
Ursula Querette Head of Investor Relations female
Andreas Kammel Head of Strategy & Business Opportunities male
Eike Bleckwenn General Counsel
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

Share your view on this stock and instantly see how the community has voted over the last 6 months.

These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits