(8TRA) Traton SE - Overview
Stock: Heavy-Duty Trucks, Buses, Light Commercial Vehicles, Engines, Financial Services
EPS (Earnings per Share)
Revenue
Dividends
| Dividend Yield | 5.60% |
| Yield on Cost 5y | 8.54% |
| Yield CAGR 5y | 61.48% |
| Payout Consistency | 89.1% |
| Payout Ratio | 67.7% |
| Risk 5d forecast | |
|---|---|
| Volatility | 36.7% |
| Relative Tail Risk | -4.64% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.61 |
| Alpha | 15.43 |
| Character TTM | |
|---|---|
| Beta | 0.272 |
| Beta Downside | 0.599 |
| Drawdowns 3y | |
|---|---|
| Max DD | 33.99% |
| CAGR/Max DD | 1.16 |
Description: 8TRA Traton SE January 03, 2026
Traton SE (XETRA: 8TRA) is the commercial-vehicle arm of the Volkswagen Group, headquartered in Munich and operating globally across Europe, North America, and South America through the MAN, Scania, International, and Volkswagen Truck & Bus brands.
The group’s product portfolio spans heavy-duty trucks, light commercial vehicles, construction-site machines, school buses (IC Bus), and diesel or gas powertrains, complemented by digital services such as the cloud-based RIO logistics platform, after-sales support, and a growing network of commercial-vehicle charging stations.
In 2023 Traton reported revenue of roughly € 45 billion and an EBIT margin of ≈ 5 %, while its RIO platform is projected to grow at a 20 % compound annual rate, reflecting broader industry shifts toward data-driven fleet management and electrification.
Key economic drivers include tightening EU emissions standards, the acceleration of electric-truck adoption (Traton aims to deliver 30 % of its European sales as zero-emission vehicles by 2027), and cyclical demand in construction and logistics that is sensitive to GDP growth and freight volumes.
For a deeper quantitative view of Traton’s valuation metrics, you might explore its profile on ValueRay.
Piotroski VR‑10 (Strict, 0-10) 2.5
| Net Income: 1.78b TTM > 0 and > 6% of Revenue |
| FCF/TA: -0.02 > 0.02 and ΔFCF/TA -0.43 > 1.0 |
| NWC/Revenue: 0.78% < 20% (prev 1.33%; Δ -0.55% < -1%) |
| CFO/TA 0.02 > 3% & CFO 1.65b > Net Income 1.78b |
| Net Debt (24.38b) to EBITDA (6.06b): 4.02 < 3 |
| Current Ratio: 1.02 > 1.5 & < 3 |
| Outstanding Shares: last quarter (500.0m) vs 12m ago 0.0% < -2% |
| Gross Margin: 19.73% > 18% (prev 0.21%; Δ 1952 % > 0.5%) |
| Asset Turnover: 67.61% > 50% (prev 73.65%; Δ -6.04% > 0%) |
| Interest Coverage Ratio: 4.43 > 6 (EBITDA TTM 6.06b / Interest Expense TTM 648.0m) |
Altman Z'' 0.85
| A: 0.01 (Total Current Assets 23.23b - Total Current Liabilities 22.88b) / Total Assets 66.65b |
| B: 0.12 (Retained Earnings 8.26b / Total Assets 66.65b) |
| C: 0.04 (EBIT TTM 2.87b / Avg Total Assets 65.88b) |
| D: 0.11 (Book Value of Equity 5.32b / Total Liabilities 48.83b) |
| Altman-Z'' Score: 0.85 = B |
Beneish M -2.74
| DSRI: 1.32 (Receivables 12.29b/10.02b, Revenue 44.54b/47.95b) |
| GMI: 1.06 (GM 19.73% / 20.95%) |
| AQI: 1.03 (AQ_t 0.43 / AQ_t-1 0.41) |
| SGI: 0.93 (Revenue 44.54b / 47.95b) |
| TATA: 0.00 (NI 1.78b - CFO 1.65b) / TA 66.65b) |
| Beneish M-Score: -2.74 (Cap -4..+1) = A |
What is the price of 8TRA shares?
Over the past week, the price has changed by +9.84%, over one month by +13.85%, over three months by +30.61% and over the past year by +25.29%.
Is 8TRA a buy, sell or hold?
What are the forecasts/targets for the 8TRA price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 32.1 | -11.2% |
| Analysts Target Price | - | - |
| ValueRay Target Price | 46.2 | 27.8% |
8TRA Fundamental Data Overview February 03, 2026
P/E Trailing = 9.2528
P/E Forward = 7.5643
P/S = 0.3755
P/B = 0.9111
Revenue TTM = 44.54b EUR
EBIT TTM = 2.87b EUR
EBITDA TTM = 6.06b EUR
Long Term Debt = 17.90b EUR (from longTermDebt, last quarter)
Short Term Debt = 8.65b EUR (from shortTermDebt, last quarter)
Debt = 26.55b EUR (from shortLongTermDebtTotal, last quarter)
Net Debt = 24.38b EUR (from netDebt column, last quarter)
Enterprise Value = 41.11b EUR (16.72b + Debt 26.55b - CCE 2.17b)
Interest Coverage Ratio = 4.43 (Ebit TTM 2.87b / Interest Expense TTM 648.0m)
EV/FCF = -33.23x (Enterprise Value 41.11b / FCF TTM -1.24b)
FCF Yield = -3.01% (FCF TTM -1.24b / Enterprise Value 41.11b)
FCF Margin = -2.78% (FCF TTM -1.24b / Revenue TTM 44.54b)
Net Margin = 4.00% (Net Income TTM 1.78b / Revenue TTM 44.54b)
Gross Margin = 19.73% ((Revenue TTM 44.54b - Cost of Revenue TTM 35.76b) / Revenue TTM)
Gross Margin QoQ = 18.26% (prev 19.32%)
Tobins Q-Ratio = 0.62 (Enterprise Value 41.11b / Total Assets 66.65b)
Interest Expense / Debt = 0.67% (Interest Expense 178.0m / Debt 26.55b)
Taxrate = 27.94% (126.0m / 451.0m)
NOPAT = 2.07b (EBIT 2.87b * (1 - 27.94%))
Current Ratio = 1.02 (Total Current Assets 23.23b / Total Current Liabilities 22.88b)
Debt / Equity = 1.49 (Debt 26.55b / totalStockholderEquity, last quarter 17.81b)
Debt / EBITDA = 4.02 (Net Debt 24.38b / EBITDA 6.06b)
Debt / FCF = -19.71 (negative FCF - burning cash) (Net Debt 24.38b / FCF TTM -1.24b)
Total Stockholder Equity = 17.90b (last 4 quarters mean from totalStockholderEquity)
RoA = 2.70% (Net Income 1.78b / Total Assets 66.65b)
RoE = 9.94% (Net Income TTM 1.78b / Total Stockholder Equity 17.90b)
RoCE = 8.02% (EBIT 2.87b / Capital Employed (Equity 17.90b + L.T.Debt 17.90b))
RoIC = 11.54% (NOPAT 2.07b / Invested Capital 17.93b)
WACC = 2.97% (E(16.72b)/V(43.27b) * Re(6.92%) + D(26.55b)/V(43.27b) * Rd(0.67%) * (1-Tc(0.28)))
Discount Rate = 6.92% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Shares Correlation 3-Years: 0.0 | Cagr: 0.0%
Fair Price DCF = unknown (Cash Flow -1.24b)
EPS Correlation: 45.14 | EPS CAGR: 26.08% | SUE: 0.36 | # QB: 0
Revenue Correlation: 55.28 | Revenue CAGR: 4.13% | SUE: 0.39 | # QB: 0
EPS next Quarter (2026-03-31): EPS=1.18 | Chg30d=-0.091 | Revisions Net=-1 | Analysts=1
EPS next Year (2026-12-31): EPS=4.55 | Chg30d=-0.308 | Revisions Net=-2 | Growth EPS=+29.3% | Growth Revenue=+3.8%