TRATON SE

TRATON SE

33.90
EUR
+0.34
(+1.01%)
3.38EPS
9.74P/E
16.46BMarket Cap
Oct 28Next Earn
TRATON SE
MIL:18TRA
(Euronext Milan)

Recent

price

33.90

P/E

ratio

9.74

div

yld

- -

ROIC.AI

2018
2019
2020
2021
2022
2023
2024
2025
TTM
EUR
51.85
53.8
45.16
61.24
80.67
93.75
94.94
88.1
90.05
Revenue per Share
2.78
3.04
-0.2
0.91
2.28
4.9
5.61
3.09
3.38
Basic EPS, GAAP
-0.13
1.24
3.97
0.81
-3.93
2.12
1.15
-1.35
-1.94
Free Cash Flow per Basic Share
- -
6.5
1
0.27
0.5
0.7
1.5
1.7
- -
Dividend per Share
33.6
27.73
25.88
26.89
28.74
32.96
35.68
37.27
38.41
Book Value per Share
20.4
14.22
12.35
0.19
1.98
6.57
8.59
10.01
10.6
Tangible Book Value per Share
500
500
500
500
500
500
500
500
500
Basic Weighted Avg Shares
25,926
26,900
22,581
30,620
40,336
46,874
47,472
44,052
45,025
Sales/Revenue/Turnover
6.31
7.63
1.28
5.32
5.16
8.72
9.76
6.55
6.19
Operating Margin (%)
1,899
2,202
2,441
2,729
2,982
2,863
2,970
3,083
3,172
Depreciation Expense
1,390
1,518
-101
457
1,141
2,451
2,804
1,547
1,690
Net Income, GAAP
26.5
20.41
- -
27.47
26.86
24.65
21.46
23.67
25.33
Effective Tax Rate (%)
5.36
5.64
-0.45
1.49
2.83
5.23
5.91
3.51
3.75
Profit Margin (%)
4,167
200
-1,057
-3,617
-3,526
-1,268
-456
-1,472
-282
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
19,209
Total Equity
- -
5.48
- -
1.45
8.09
18.09
11.22
4.18
8.87
Return on Invested Capital (%)
- -
6.21
- -
3.58
10.62
20.21
11.81
4.69
10.75
Return on Capital (%)
- -
9.9
-0.75
3.46
8.21
15.89
16.34
8.48
8.93
Return on Common Equity (%)

Capital Structure

EUR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
9,988
- -
- -
LT Borrowings
16,047
- -
- -
LT Finance Leases
1,008
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
500
500
500
Market Capitalization
15,400
15,350
16,460

Working Capital

EUR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
23,183
23,691
25,541
Cash, Cash Equivalents & STI
3,380
3,005
3,369
Accounts Receivable, Net
8,049
10,775
11,934
Inventories
6,980
7,731
7,989
Total Current Liabilities
24,655
24,680
25,823
Payables & Accruals
- -
- -
- -
ST Debt
9,988
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

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

EUR

•

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
11,764
- -
- -
- -

Quarterly Earnings Per Share

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1.5
1.17
1.45
1.49
5.61
2025
0.93
0.49
- -
1.02
3.09
2026
0.45
1.42
- -
- -
- -

Quarterly Dividends Per Share

EUR

•

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.

Company News

  • Traton SE ADR (TRATY) Q1 2026 Earnings Call Transcript

  • Traton (TRATF) Expected to Announce Earnings on Wednesday

  • Daimler Truck Vs. Traton: The Trough Reveals It All

  • Traton SE ADR (TRATY) Q4 2025 Earnings Call Transcript

  • Traton's Earnings Fall as Trade Disruption Hits Sales

  • Traton and PlusAI Expand Partnership to Accelerate Launch of Autonomous Trucks

  • Traton Expects Net Cash Flow to Beat Guidance, Market Views

  • Traton reports full-year cash flow ahead of market expectations

  • Traton SE ADR (TRATY) Q3 2025 Earnings Call Transcript

  • Traton Narrows Guidance as Profit Slumps

  • Traton posts earnings decline on weaker sales and tariffs impact

  • Daimler Truck, Traton shares fall as Trump announces truck tariffs

  • Traton price target raised to EUR 29.50 from EUR 28.10 at Citi

  • Traton SE (TRATF) Q2 2025 Earnings Call Transcript

  • Traton posts slight increase in Q2 deliveries but US tariffs weigh

  • Traton SE (TRATF) Q1 2025 Earnings Call Transcript

  • Traton Posts Sales Decline as Slow Start to Year Weighs

  • VW's Traton posts 10% drop in Q1 sales on challenging market environment

  • Volkswagen sells 360-million-euro Traton stake for 32.75 euros per share

  • Volkswagen to sell up to a 2.2% stake in Traton