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OTCMTRATF
Market cap14bUSD
Dec 20, Last price  
28.79USD
1Q
-12.56%
IPO
0.87%
Name

Traton SE

Chart & Performance

D1W1MN
OTCM:TRATF chart
P/E
5.65
P/S
0.30
EPS
4.90
Div Yield, %
2.43%
Shrs. gr., 5y
Rev. gr., 5y
12.57%
Revenues
46.87b
+16.20%
21,915,000,00024,366,000,00025,926,000,00026,900,000,00022,580,000,00030,620,000,00040,336,000,00046,872,000,000
Net income
2.45b
+114.81%
186,000,000880,000,0001,390,000,0001,518,000,000-123,000,000457,000,0001,141,000,0002,451,000,000
CFO
2.58b
P
758,000,000726,000,000382,000,0001,088,000,0001,987,000,0001,534,000,000-660,000,0002,583,000,000
Dividend
Jun 14, 20241.5 USD/sh
Earnings
Jun 13, 2025

Profile

Traton SE manufactures commercial vehicles worldwide. It operates in Industrial Business and Financial Services segments. The company offers light and heavy-duty commercial vehicles, such as trucks and bus chassis; vans; construction vehicles; city buses; and intercity and travel coaches, as well as spare parts and services. It also provides a cloud-based platform for freight transportation under the RIO brand name. The company offers its products and services under the MAN, Scania, Navistar, and Volkswagen Caminhões e Ônibus brands. In addition, it provides a range of financial solutions, including dealer and customer finance, leasing, and insurance products. The company was founded in 2015 and is based in Munich, Germany. Traton SE is a subsidiary of Volkswagen Finance Luxemburg S.A.
IPO date
Jun 28, 2019
Employees
101,879
Domiciled in
DE
Incorporated in
DE

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑12
Income
Revenues
46,872,000
16.20%
40,336,000
31.73%
30,620,000
35.61%
Cost of revenue
44,622,000
39,936,000
30,348,000
Unusual Expense (Income)
NOPBT
2,250,000
400,000
272,000
NOPBT Margin
4.80%
0.99%
0.89%
Operating Taxes
802,000
419,000
178,000
Tax Rate
35.64%
104.75%
65.44%
NOPAT
1,448,000
(19,000)
94,000
Net income
2,451,000
114.81%
1,141,000
149.67%
457,000
-471.54%
Dividends
(350,000)
(250,000)
(135,000)
Dividend yield
0.30%
0.32%
0.12%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
7,660,000
8,406,000
5,783,000
Long-term debt
15,396,000
12,818,000
12,500,000
Deferred revenue
(11,610,000)
(11,263,000)
Other long-term liabilities
8,626,000
20,355,000
20,888,000
Net debt
19,556,000
17,839,000
14,149,000
Cash flow
Cash from operating activities
2,583,000
(660,000)
1,534,000
CAPEX
(1,522,000)
(1,909,000)
(1,599,000)
Cash from investing activities
(2,368,000)
(1,813,000)
(2,447,000)
Cash from financing activities
(128,000)
2,216,000
1,169,000
FCF
502,000
(2,219,000)
58,000
Balance
Cash
1,783,000
2,207,000
2,807,000
Long term investments
1,717,000
1,178,000
1,327,000
Excess cash
1,156,400
1,368,200
2,603,000
Stockholders' equity
16,488,000
14,374,000
13,447,000
Invested Capital
45,833,600
41,530,800
37,320,000
ROIC
3.31%
0.28%
ROCE
4.79%
0.91%
0.67%
EV
Common stock shares outstanding
500,000
500,000
500,000
Price
236.40
52.42%
155.10
-32.27%
229.00
-1.95%
Market cap
118,200,000
52.42%
77,550,003
-32.27%
114,500,000
-1.95%
EV
137,762,000
95,395,003
128,652,000
EBITDA
5,113,000
3,382,000
3,001,000
EV/EBITDA
26.94
28.21
42.87
Interest
887,000
459,000
348,000
Interest/NOPBT
39.42%
114.75%
127.94%