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Traton SEXTRA:8TRA Stock Report

Market Cap €12.9b
Share Price
€25.88
My Fair Value
€33.05
21.7% undervalued intrinsic discount
1Y-15.3%
7D-1.4%
Portfolio Value
​
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Traton SE

XTRA:8TRA Stock Report

Market Cap: €12.9b

Traton (8TRA) Stock Overview

Manufactures and sells commercial vehicles in Germany, rest of Europe, the United States of America, rest of North America, Brazil, rest of South America, and internationally. More details

8TRA fundamental analysis
Snowflake Score
Valuation5/6
Future Growth1/6
Past Performance2/6
Financial Health2/6
Dividends3/6

Rewards

Trading at 57.2% below our estimate of its fair value

Earnings are forecast to grow 15.27% per year

Trading at good value compared to peers and industry

Risk Analysis

Debt is not well covered by operating cash flow

Dividend of 6.57% is not well covered by free cash flows


8TRA Community Fair Values

Create Narrative

See what 21 others think this stock is worth. Follow their fair value or set your own to get alerts.

8TRA logo
Traton

Electric Truck And Bus Rollout Will Accelerate Fleet Decarbonization

Key Takeaways Accelerated electric vehicle rollout and financial services expansion position the company for higher margins, stable revenue streams, and resilience amid stricter emissions mandates. Improved cost synergies and innovation, alongside recovering vehicle demand, set the stage for increased profitability as macroeconomic headwinds subside.
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€33.05
FV
21.7% undervalued intrinsic discount
1.90%
Revenue growth p.a.
0users have liked this narrative
0users have commented on this narrative
10users have followed this narrative
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Traton

Rising Regulatory Costs And Declining Orders Will Squeeze Margins

Key Takeaways Regulatory and technological shifts are straining profitability and eroding future demand, with Traton unable to fully offset rising costs or adapt quickly. Market dependency, execution delays, and poor subsidiary integration amplify vulnerability to sales declines, margin pressure, and weak cash generation.
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€23
FV
12.5% overvalued intrinsic discount
-0.088%
Revenue growth p.a.
0users have liked this narrative
0users have commented on this narrative
1users have followed this narrative
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Traton

Global E-commerce And Decarbonization Will Transform Logistics Markets

Key Takeaways Unified R&D and modular platforms may accelerate innovation, cut costs, and drive faster market share and margin gains than currently anticipated. New financial and digital service offerings, infrastructure expansion, and international investments are set to create higher-margin, recurring revenues and strengthen global market positioning.
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€46.87
FV
44.8% undervalued intrinsic discount
4.87%
Revenue growth p.a.
0users have liked this narrative
0users have commented on this narrative
1users have followed this narrative
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NeoVolta

The Next Phase of Energy Storage: How NeoVolta Is Tackling America’s Power Crunch

Battery storage is no longer a niche corner of clean tech. It’s emerging as the backbone of America’s energy future.

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16users have liked this narrative
4users have commented on this narrative
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US$7.5
42.3% undervalued intrinsic discount
MarketJar Fair Value
Revenue growth
79.39% p.a.
Profit Margin
10%
Future PE
55x
Share price in 2030
US$11.38

Traton SE Competitors

Price History & Performance

Summary of share price highs, lows and changes for Traton
Historical stock prices
Current Share Price€25.88
52 Week High€38.45
52 Week Low€25.12
Beta1.48
1 Month Change-14.92%
3 Month Change-12.09%
1 Year Change-15.29%
3 Year Change110.41%
5 Year Change44.44%
Change since IPO-2.16%

Recent News & Updates

Traton (ETR:8TRA) Is Experiencing Growth In Returns On Capital

Oct 03
Traton (ETR:8TRA) Is Experiencing Growth In Returns On Capital

Traton SE's (ETR:8TRA) Intrinsic Value Is Potentially 80% Above Its Share Price

Sep 15
Traton SE's (ETR:8TRA) Intrinsic Value Is Potentially 80% Above Its Share Price

Is Traton (ETR:8TRA) Using Too Much Debt?

Aug 31
Is Traton (ETR:8TRA) Using Too Much Debt?

What Does Traton SE's (ETR:8TRA) Share Price Indicate?

Aug 16
What Does Traton SE's (ETR:8TRA) Share Price Indicate?

There May Be Reason For Hope In Traton's (ETR:8TRA) Disappointing Earnings

Aug 01
There May Be Reason For Hope In Traton's (ETR:8TRA) Disappointing Earnings

Recent updates

Traton (ETR:8TRA) Is Experiencing Growth In Returns On Capital

Oct 03
Traton (ETR:8TRA) Is Experiencing Growth In Returns On Capital

Traton SE's (ETR:8TRA) Intrinsic Value Is Potentially 80% Above Its Share Price

Sep 15
Traton SE's (ETR:8TRA) Intrinsic Value Is Potentially 80% Above Its Share Price

Is Traton (ETR:8TRA) Using Too Much Debt?

Aug 31
Is Traton (ETR:8TRA) Using Too Much Debt?

What Does Traton SE's (ETR:8TRA) Share Price Indicate?

Aug 16
What Does Traton SE's (ETR:8TRA) Share Price Indicate?

There May Be Reason For Hope In Traton's (ETR:8TRA) Disappointing Earnings

Aug 01
There May Be Reason For Hope In Traton's (ETR:8TRA) Disappointing Earnings

Improved Earnings Required Before Traton SE (ETR:8TRA) Shares Find Their Feet

Jul 24
Improved Earnings Required Before Traton SE (ETR:8TRA) Shares Find Their Feet

Traton (ETR:8TRA) Is Doing The Right Things To Multiply Its Share Price

Jul 04
Traton (ETR:8TRA) Is Doing The Right Things To Multiply Its Share Price

Traton SE (ETR:8TRA) Shares Could Be 41% Below Their Intrinsic Value Estimate

Jun 13
Traton SE (ETR:8TRA) Shares Could Be 41% Below Their Intrinsic Value Estimate

Is Traton (ETR:8TRA) A Risky Investment?

May 26
Is Traton (ETR:8TRA) A Risky Investment?

Shareholders Would Not Be Objecting To Traton SE's (ETR:8TRA) CEO Compensation And Here's Why

May 08
Shareholders Would Not Be Objecting To Traton SE's (ETR:8TRA) CEO Compensation And Here's Why

Should You Think About Buying Traton SE (ETR:8TRA) Now?

Apr 28
Should You Think About Buying Traton SE (ETR:8TRA) Now?

Why Investors Shouldn't Be Surprised By Traton SE's (ETR:8TRA) 26% Share Price Plunge

Apr 06
Why Investors Shouldn't Be Surprised By Traton SE's (ETR:8TRA) 26% Share Price Plunge

Analysts Have Made A Financial Statement On Traton SE's (ETR:8TRA) Annual Report

Mar 13
Analysts Have Made A Financial Statement On Traton SE's (ETR:8TRA) Annual Report

There's No Escaping Traton SE's (ETR:8TRA) Muted Earnings Despite A 26% Share Price Rise

Feb 15
There's No Escaping Traton SE's (ETR:8TRA) Muted Earnings Despite A 26% Share Price Rise

Is Traton (ETR:8TRA) A Risky Investment?

Feb 02
Is Traton (ETR:8TRA) A Risky Investment?

What Does Traton SE's (ETR:8TRA) Share Price Indicate?

Jan 15
What Does Traton SE's (ETR:8TRA) Share Price Indicate?

Traton SE's (ETR:8TRA) Share Price Is Matching Sentiment Around Its Earnings

Dec 25
Traton SE's (ETR:8TRA) Share Price Is Matching Sentiment Around Its Earnings

Here's Why We Think Traton (ETR:8TRA) Is Well Worth Watching

Nov 16
Here's Why We Think Traton (ETR:8TRA) Is Well Worth Watching
User avatar

Electrification And Innovation Drive Sustainable Growth And Strengthen Competitive Position

Strategic focus on expanding BEV portfolio and innovative products boosts future growth amid rising demand for sustainable transport.

Shareholder Returns

8TRADE MachineryDE Market
7D-1.4%-2.8%-1.4%
1Y-15.3%2.2%9.6%

Return vs Industry: 8TRA underperformed the German Machinery industry which returned 2.2% over the past year.

Return vs Market: 8TRA underperformed the German Market which returned 9.6% over the past year.

Price Volatility

Is 8TRA's price volatile compared to industry and market?
8TRA volatility
8TRA Average Weekly Movement4.5%
Machinery Industry Average Movement4.5%
Market Average Movement4.8%
10% most volatile stocks in DE Market12.1%
10% least volatile stocks in DE Market2.4%

Stable Share Price: 8TRA has not had significant price volatility in the past 3 months compared to the German market.

Volatility Over Time: 8TRA's weekly volatility (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
2015107,063Christian Levintraton.com

Traton SE, together with its subsidiaries, manufactures and sells commercial vehicles in Germany, rest of Europe, the United States of America, rest of North America, Brazil, rest of South America, and internationally. It operates through Scania Vehicles and Services; MAN Truck & Bus; International Motors; Volkswagen Truck & Bus; and TRATON Financial Services segments. The company offers heavy-duty trucks; light commercial options and durable construction vehicles; school buses under the IC Bus brand; commercial buses; vans, trucks, and buses; and diesel and gas engines, as well as services for passenger and freight transport.

Traton SE Fundamentals Summary

How do Traton's earnings and revenue compare to its market cap?
8TRA fundamental statistics
Market cap€12.94b
Earnings (TTM)€2.18b
Revenue (TTM)€45.99b
5.9x
P/E Ratio
0.3x
P/S Ratio

Is 8TRA overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
8TRA income statement (TTM)
Revenue€45.99b
Cost of Revenue€35.13b
Gross Profit€9.12b
Other Expenses€6.94b
Earnings€2.18b

Last Reported Earnings

Jun 30, 2025

Next Earnings Date

Oct 29, 2025

Earnings per share (EPS)4.36
Gross Margin19.83%
Net Profit Margin4.74%
Debt/Equity Ratio142.7%

How did 8TRA perform over the long term?

See historical performance and comparison

Dividends

6.6%
Current Dividend Yield
39%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/10/17 21:28
End of Day Share Price 2025/10/17 00:00
Earnings2025/06/30
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Traton SE is covered by 27 analysts. 15 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Kai MuellerBarclays
Erwann DagorneBarclays
Miguel Nabeiro Ensinas Serra BorregaBNP Paribas Exane