YOLFTbeta
Traton SE

Traton SE

8TRA · XETRA · Industrials / Farm & Heavy Construction Machinery

33.62EUR+0.62 (+1.88%)

Price History

Full chart

Market Stats

Previous Close33
Open32.86
Day Range32.48 – 33.62
52-Week Range25.09 – 41.38
Volume638.83K
Market Cap17.02B
P/E (TTM)9.62
Forward P/E5.64
EPS3.54
Dividend Yield2.81%
Beta1.37
50-Day Avg37.54
200-Day Avg34.11

About

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.

Company Details

  • SectorIndustrials
  • IndustryFarm & Heavy Construction Machinery
  • CEOMr. Christian Levin M.B.A., M.Sc.
  • Employees108.75K
  • HeadquartersHanauer Strasse 26, Munich, Germany, 80992, Germany
  • Websitehttps://traton.com

Leadership

  • Mr. Christian Levin M.B.A., M.Sc.CEO & Chairman of the Executive Board · b. 1967
  • Dr. Michael JacksteinMember of the Executive Board, CFO & Chief Human Resources Officer · b. 1977
  • Mr. Antonio Roberto CortesMember of the Executive Board · b. 1955
  • Ms. Catharina Modahl NilssonMember of Executive Board & Head of Product Management · b. 1963
  • Mr. Alexander Albertus Gerhardus VlaskampMember of Executive Board · b. 1971
  • Mr. Mathias CarlbaumMember of Executive Board · b. 1972
  • Mr. Niklas KlingenbergMember of Executive Board & Head of Research & Development · b. 1975
  • Ms. Ursula QueretteHead of Investor Relations
  • Dr. Eike BleckwennGeneral Counsel
  • Dr. Atif AskarHead of Business Development, Strategy and M&A

Financials

Income Statement

Line item2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue21.91B24.37B25.93B26.90B22.58B30.62B40.34B46.87B47.47B44.05B
Cost of Revenue17.89B19.88B20.95B21.62B19.12B25.08B33.48B37.63B37.37B35.63B
Gross Profit4.03B4.49B4.98B5.28B3.46B5.54B6.85B9.24B10.10B8.42B
Operating Income833.00M1.55B1.51B1.88B81.00M1.82B2.75B3.76B4.21B2.43B
EBITDA2.51B3.42B3.44B4.43B2.63B3.14B4.81B6.68B7.42B5.76B
Net Income208.00M1.03B1.39B1.52B-123.00M457.00M1.14B2.45B2.80B1.55B
R&D911.00M1.01B962.00M909.00M849.00M1.00B1.30B1.92B1.50B1.63B
Interest Expense14.00M17.00M245.00M262.00M227.00M348.00M459.00M887.00M877.00M656.00M

Balance Sheet

Line item2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets41.26B42.77B46.38B45.18B42.77B55.12B58.26B61.70B65.55B68.20B
Total Liabilities30.33B31.06B29.58B31.05B29.60B41.67B43.88B45.21B47.70B49.57B
Total Equity10.83B11.70B16.80B13.87B12.94B13.44B14.37B16.48B17.84B18.63B
Cash4.91B3.31B3.00B1.91B1.71B2.00B1.44B1.73B2.54B2.81B
Total Debt9.04B8.97B10.81B12.50B12.30B18.20B21.13B22.11B9.43B27.04B
Net Debt4.13B4.38B7.82B10.58B10.58B16.20B19.69B20.39B-2.54B24.24B

Cash Flow

Line item2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow758.00M726.00M382.00M1.09B1.99B1.53B-660.00M2.58B2.34B902.00M
Investing Cash Flow-1.64B-1.36B-1.06B-2.36B-215.00M-2.45B-1.81B-2.37B-2.81B-2.73B
Financing Cash Flow-775.00M392.00M-865.00M183.00M-1.87B1.17B2.22B-128.00M1.39B2.02B
Capital Expenditure1.46B1.26B1.38B1.46B1.31B1.60B1.91B2.21B2.74B2.80B
Free Cash Flow-699.00M-539.00M-1.00B-376.00M676.00M-65.00M-2.57B374.00M-401.00M-1.89B
Dividends Paid3.25B3.25B3.25B3.25B501.00M135.00M250.00M350.00M750.00M850.00M

Earnings

Report DateMay 29, 2019Jul 30, 2019Nov 4, 2019Mar 23, 2020May 4, 2020Jul 31, 2020Nov 10, 2020Mar 10, 2021May 10, 2021Jul 28, 2021Oct 28, 2021Mar 15, 2022May 4, 2022Jul 28, 2022Oct 28, 2022Mar 7, 2023May 2, 2023Sep 5, 2023Oct 25, 2023Mar 5, 2024Apr 26, 2024Jul 26, 2024Oct 28, 2024Mar 10, 2025Apr 28, 2025Jul 25, 2025Oct 28, 2025Mar 3, 2026Apr 28, 2026Jul 22, 2026Oct 28, 2026
EPS Estimate0.000.660.600.600.19-0.490.150.340.240.860.630.390.160.350.900.610.931.341.631.631.261.421.361.161.110.870.820.800.831.241.28
EPS Actual0.760.770.860.600.19-0.740.360.450.260.940.650.390.840.670.750.611.111.491.401.071.501.181.621.520.940.640.931.111.221.48-
Surprise-16.67%43.33%0.35%0.00%-51.02%140.00%32.35%8.33%9.30%3.17%0.00%425.00%91.43%-16.67%0.00%19.35%11.19%-14.11%-34.36%19.05%-16.90%19.12%30.79%-15.32%-26.44%13.41%38.75%46.99%19.35%-
Timing-Pre-marketPre-market-Pre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap17.02B
Enterprise Value41.32B
Trailing P/E9.62
Forward P/E5.64
Price / Sales0.39
Price / Book0.92
EPS3.54
Book Value38.41
Revenue (TTM)44.14B
Gross Profit (TTM)7.64B
EBITDA4.76B
Profit Margin4.01%
Operating Margin6.56%
Return on Equity9.67%
Return on Assets2.16%
Shares Outstanding500.00M
Shares Float51.40M
Beta1.37
Dividend Yield2.81%
Dividend Rate0.93
Payout Ratio19.62%

Dividends

20261×
0.93Jun 17, 2026
20251×
1.70May 15, 2025
20241×
1.50Jun 14, 2024
20231×
0.70Jun 2, 2023
20221×
0.50Jun 10, 2022
20211×
0.25Jul 1, 2021
20201×
1.00Sep 24, 2020