(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

Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle

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
What is the price of 8TRA stocks?
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%.
Is Traton SE a good stock to buy?
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%.
Is 8TRA a buy, sell or hold?
Traton SE has no consensus analysts rating.
What are the forecast for 8TRA stock price target?
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%