OTCM
TRATF
Market cap14bUSD
Apr 08, Last price
29.08USD
1D
-3.00%
1Q
-4.59%
IPO
1.86%
Name
Traton SE
Chart & Performance
P/E
4.73
P/S
0.28
EPS
5.61
Div Yield, %
5.16%
Shrs. gr., 5y
—
Rev. gr., 5y
12.03%
Revenues
47.47b
+1.28%
Net income
2.80b
+14.40%
CFO
2.34b
-9.41%
Dividend
May 15, 20251.8411 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.
Valuation
Title EUR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | |
| Income | |||||||||
Revenues | 47,472,000 1.28% | 46,872,000 16.20% | 40,336,000 31.73% | ||||||
Cost of revenue | 42,896,000 | 44,622,000 | 39,936,000 | ||||||
Unusual Expense (Income) | |||||||||
NOPBT | 4,576,000 | 2,250,000 | 400,000 | ||||||
NOPBT Margin | 9.64% | 4.80% | 0.99% | ||||||
Operating Taxes | 766,000 | 802,000 | 419,000 | ||||||
Tax Rate | 16.74% | 35.64% | 104.75% | ||||||
NOPAT | 3,810,000 | 1,448,000 | (19,000) | ||||||
Net income | 2,804,000 14.40% | 2,451,000 114.81% | 1,141,000 149.67% | ||||||
Dividends | (750,000) | (350,000) | (250,000) | ||||||
Dividend yield | 0.47% | 0.30% | 0.32% | ||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
| Debt | |||||||||
Debt current | 7,660,000 | 8,406,000 | |||||||
Long-term debt | 15,396,000 | 12,818,000 | |||||||
Deferred revenue | (11,610,000) | ||||||||
Other long-term liabilities | 23,635,000 | 8,626,000 | 20,355,000 | ||||||
Net debt | (4,838,000) | 19,556,000 | 17,839,000 | ||||||
| Cash flow | |||||||||
Cash from operating activities | 2,340,000 | 2,583,000 | (660,000) | ||||||
CAPEX | (2,741,000) | (1,522,000) | (1,909,000) | ||||||
Cash from investing activities | (2,811,000) | (2,368,000) | (1,813,000) | ||||||
Cash from financing activities | 1,392,000 | (128,000) | 2,216,000 | ||||||
FCF | 7,276,000 | 502,000 | (2,219,000) | ||||||
| Balance | |||||||||
Cash | 3,413,000 | 1,783,000 | 2,207,000 | ||||||
Long term investments | 1,425,000 | 1,717,000 | 1,178,000 | ||||||
Excess cash | 2,464,400 | 1,156,400 | 1,368,200 | ||||||
Stockholders' equity | 8,641,000 | 16,488,000 | 14,374,000 | ||||||
Invested Capital | 39,014,600 | 45,833,600 | 41,530,800 | ||||||
ROIC | 8.98% | 3.31% | |||||||
ROCE | 10.82% | 4.79% | 0.91% | ||||||
| EV | |||||||||
Common stock shares outstanding | 500,000 | 500,000 | 500,000 | ||||||
Price | 319.00 34.94% | 236.40 52.42% | 155.10 -32.27% | ||||||
Market cap | 159,500,000 34.94% | 118,200,000 52.42% | 77,550,003 -32.27% | ||||||
EV | 154,668,000 | 137,762,000 | 95,395,003 | ||||||
EBITDA | 7,552,000 | 5,113,000 | 3,382,000 | ||||||
EV/EBITDA | 20.48 | 26.94 | 28.21 | ||||||
Interest | 877,000 | 887,000 | 459,000 | ||||||
Interest/NOPBT | 19.17% | 39.42% | 114.75% | ||||||