Traton SE

Traton SE

8TRA.DE
Traton SEDE flagDeutsche Börse
34.06
EUR
+0.02
- -
17.03BMarket Cap
Traton SE
8TRA.DE
(Deutsche Börse)

Recent

price

34.06

P/E

ratio

- -

div

yld

- -

ROIC.AI

2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
51.85
53.8
45.16
61.24
80.67
93.75
94.94
88.1
91.78
Revenue per Share
2.78
3.04
-0.2
0.91
2.28
4.9
5.61
3.09
4.35
Basic EPS, GAAP
-0.13
1.24
3.97
0.81
-3.93
2.12
1.15
-1.35
1.35
Free Cash Flow per Basic Share
- -
6.5
1
0.27
0.5
0.7
1.5
1.7
- -
Dividend per Share
-4.11
-7.3
-7.96
3.95
6.93
11.93
17.27
19.11
16.84
Book Value per Share
20.41
14.76
12.81
0.2
1.99
6.58
8.6
10.01
8.17
Tangible Book Value per Share
500
500
500
500
500
500
500
500
501
Basic Weighted Avg Shares
25,926
26,900
22,581
30,620
40,336
46,874
47,472
44,052
45,991
Sales/Revenue/Turnover
6.31
7.63
1.28
5.32
5.16
8.72
9.76
6.55
8.32
Operating Margin (%)
1,899
2,202
2,441
2,729
2,982
2,863
2,970
3,083
3,037
Depreciation Expense
1,390
1,518
-101
457
1,141
2,451
2,804
1,547
2,179
Net Income, GAAP
26.5
20.41
- -
27.47
26.86
24.65
21.46
23.67
21.54
Effective Tax Rate (%)
5.36
5.64
-0.45
1.49
2.83
5.23
5.91
3.51
4.74
Profit Margin (%)
4,167
200
-1,057
-3,617
-3,526
-1,268
-456
-1,472
-1,854
Working Capital
5,449
5,966
5,914
- -
- -
- -
15,409
17,055
- -
LT Debt
16,801
14,135
13,169
13,447
14,374
16,488
17,844
18,636
17,324
Total Equity
- -
5.97
- -
6.02
10.76
19.64
12.36
4.97
17.31
Return on Invested Capital (%)
- -
18.83
- -
13.23
54.19
66.09
17.85
5.93
35.31
Return on Capital (%)
- -
- -
- -
- -
41.94
51.99
38.41
17.01
29.34
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
ST Debt
8,517
- -
- -
LT Borrowings
14,492
- -
- -
LT Finance Leases
917
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
500
500
500
Market Capitalization
14,012
15,583
13,790

Working Capital

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
Total Current Assets
22,804
23,280
23,764
Cash, Cash Equivalents & STI
3,040
3,215
3,268
Accounts Receivable, Net
7,844
10,190
10,351
Inventories
7,508
7,909
8,085
Total Current Liabilities
23,260
22,372
25,618
Payables & Accruals
- -
- -
- -
ST Debt
8,517
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
7.27%
4.44%
Free Cash Flow
- -
-216.75%
-216.81%
Net Income, GAAP
- -
-63.69%
-44.83%
Sales/Revenue/Turnover
- -
15.52%
-7.2%
Total Cash Common Dividend
- -
35.95%
13.33%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
11,798
11,589
11,866
12,219
47,472
2025
10,606
11,300
11,730
- -
44,052
2026
10,231
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1.5
- -
- -
- -
5.61
2025
0.93
- -
- -
- -
3.09
2026
0.45
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
1.5
2025
- -
- -
- -
- -
1.7
2026
- -
- -
- -
- -
- -
Business
Traton SE, the parent and holding company of the TRATON GROUP and a subsidiary of Volkswagen AG, manufactures and sells commercial vehicles worldwide through its leading brands Scania, MAN, International, and Volkswagen Truck & Bus. The group produces a comprehensive range of light-, medium-, and heavy-duty trucks for long-distance, distribution, construction, and special applications; city, intercity, and coach buses including school buses under the IC Bus brand; light-duty commercial vehicles such as the MAN TGE vans; diesel and gas engines; and related after-sales services, spare parts, and customer solutions. It also provides financial services including financing, insurance, and leasing for commercial vehicles; digital logistics platforms under the RIO brand; and charging solutions through TRATON Charging Solutions. Operations span Europe, North America, South America, Asia, Africa, and other regions via 25 major production sites, assembly facilities, research centers, and sales offices, with approximately 105,000 employees supporting customers in freight and passenger transport sectors. Founded in 2015 and headquartered in Munich, Germany, the company maintains TRATON AB in Södertälje, Sweden. Recent developments include a EUR 500 million loan agreement with the European Investment Bank in December 2025 to accelerate research and development for the TRATON Modular System, a cross-brand platform enhancing scalability, cost efficiency, and electrification; partnerships such as with Applied Intuition in March 2025 for software-defined vehicle capabilities, L&T Technology Services in July 2025 for global R&D and EV strategy, and Hubject in November 2024 to expand Europe's charging network; merger of International's R&D operations into a global unit in June 2025; and opening of Scania's third industrial hub in Rugao, China, in 2025 aligned with the TRATON Modular System for faster customized deliveries.