(8TRA) Traton SE - Ratings and Ratios
Exchange: XETRA • Country: Germany • Currency: EUR • Type: Common Stock • ISIN: DE000TRAT0N7
8TRA: Trucks, Buses, Engines, Coaches, Vans, Financing
Traton SE, a subsidiary of Volkswagen Finance Luxemburg S.A., stands as a prominent global manufacturer of commercial vehicles, with a strategic foothold in the Industrial Business and Financial Services sectors. Headquartered in Munich, Germany, the company was established in 2015 and has since carved a niche in the industry, offering a diverse range of vehicles under renowned brands such as MAN, Scania, Navistar, and Volkswagen Truck & Bus.
The companys product portfolio is extensive, encompassing light to heavy-duty trucks, long-distance vans, construction vehicles, city buses, intercity and travel coaches, bus chassis, and diesel engines. Additionally, under the IC Bus brand, they specialize in school and commercial buses, catering to a broad spectrum of transportation needs. Beyond hardware, Traton SE is at the forefront of digital innovation with RIO, a cloud-based platform tailored for the transport and logistics sector, offering real-time data management and process optimization.
Traton SEs commitment to customer satisfaction extends beyond manufacturing, with a dedicated focus on after-sales services and custom digital solutions. They also provide financing solutions such as loans and leases, enhancing accessibility for their clientele. This comprehensive approach underscores their role as a one-stop solution provider in the commercial vehicle ecosystem.
From a financial perspective, Traton SE presents an intriguing profile for investors. With a market capitalization of 15,680.98 million EUR, the company boasts a P/E ratio of 5.94 and a forward P/E of 5.09, indicating a valuation that may appeal to value investors. The price-to-book ratio of 0.88 and a price-to-sales ratio of 0.33 suggest potential undervaluation relative to industry peers. Furthermore, a debt-to-equity ratio of 0.23 highlights a conservative financial structure, which is favorable for risk-averse investors.
Traton SEs diversified product range, strategic brands, and integrated digital solutions position it as a key player in the commercial vehicle industry. For investors and fund managers, the companys financial health, marked by robust revenue growth and a strong balance sheet, presents a compelling case for consideration in investment portfolios.
Additional Sources for 8TRA Stock
8TRA Stock Overview
Market Cap in USD | 18,277m |
Sector | Industrials |
Industry | Farm & Heavy Construction Machinery |
GiC Sub-Industry | Construction Machinery & Heavy Transportation Equipment |
IPO / Inception |
8TRA Stock Ratings
Growth 5y | 51.2% |
Fundamental | 58.5% |
Dividend | 85.5% |
Rel. Strength | 4.1 |
Analysts | - |
Fair Price Momentum | 32.60 EUR |
Fair Price DCF | - |
8TRA Dividends
Dividend Yield 12m | 10.33% |
Yield on Cost 5y | 29.96% |
Annual Growth 5y | 8.45% |
Payout Consistency | 87.3% |
8TRA Growth Ratios
Growth Correlation 3m | 69% |
Growth Correlation 12m | -1.2% |
Growth Correlation 5y | 51% |
CAGR 5y | 23.90% |
CAGR/Max DD 5y | 0.42 |
Sharpe Ratio 12m | 0.86 |
Alpha | -19.37 |
Beta | 1.663 |
Volatility | 48.71% |
Current Volume | 147.5k |
Average Volume 20d | 319.4k |
As of April 04, 2025, the stock is trading at EUR 31.65 with a total of 147,528 shares traded.
Over the past week, the price has changed by -3.21%, over one month by -14.57%, over three months by +12.23% and over the past year by -1.04%.
Partly, yes. Based on ValueRay Fundamental Analyses, Traton SE (XETRA:8TRA) is currently (April 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 58.52 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of 8TRA as of April 2025 is 32.60. This means that 8TRA is currently overvalued and has a potential downside of 3%.
Traton SE has no consensus analysts rating.
According to ValueRays Forecast Model, 8TRA Traton SE will be worth about 38.2 in April 2026. The stock is currently trading at 31.65. This means that the stock has a potential upside of +20.82%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 36.6 | 15.8% |
Analysts Target Price | - | - |
ValueRay Target Price | 38.2 | 20.8% |