XSTO8TRA
Market cap14bUSD
Dec 20, Last price
318.00SEK
1D
-1.24%
1Q
-3.78%
IPO
11.78%
Name
Traton SE
Chart & Performance
P/E
5.64
P/S
0.29
EPS
4.90
Div Yield, %
0.22%
Shrs. gr., 5y
—
Rev. gr., 5y
12.57%
Revenues
46.87b
+16.20%
Net income
2.45b
+114.81%
CFO
2.58b
P
Dividend
Jun 14, 202416.89477 SEK/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 |
|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | |
| 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% | |||||