Subject of the day
8TRA.DE
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. It provides a cloud-based platform for the transport and logistics industry under the RIO brand; after-sales services; and custom digital solutions, as well as operates charging stations for commercial vehicles. The company offers its products and services under the MAN, Scania, International, and Volkswagen Truck & Bus brands. In addition, it finances, insures, and leases commercial vehicles. The company was founded in 2015 and is headquartered in Munich, Germany. Traton SE is a subsidiary of Volkswagen International Luxemburg S.A.
| Line | Mar 2025 | Jun 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|
| Revenue | $10.61B | $11.30B | $11.73B | $10.23B |
| Gross profit | $2.19B | $2.18B | $2.14B | $1.60B |
| Operating income | $685.00M | $639.00M | $1.07B | $112.00M |
| Net income | $466.00M | $246.00M | $511.00M | $225.00M |
| Diluted EPS | 0.93 | — | — | 0.45 |
| Free cash flow | -$277.00M | -$935.00M | -$25.00M | -$506.00M |
| CapEx | -$548.00M | -$691.00M | -$971.00M | -$601.00M |
$37.06
▼ -0.52 (-1.4%)
| 52w hi | $41.28 |
|---|---|
| 52w lo | $25.88 |
| Vol | 116.60K |
| As of | Aug 13 |
Our score +0.14
| Short | -0.13 |
|---|---|
| Medium | +0.16 |
| Long | +0.65 |
computed 2026-08-13
Traton SE
Industrials · Farm & Heavy Construction Machinery
| Market cap | $18.53B |
|---|---|
| Enterprise value | $45.08B |
| Trailing P/E | 10.47x |
| Forward P/E | 6.46x |
| EV / EBITDA | 9.47x |
| P / S (ttm) | 0.42x |
| Profit margin | 4.0% |
| Return on equity | 9.7% |
| Revenue growth | +4.1% |
| Earnings growth | +187.2% |
| Debt / equity | 149.39 |
| Beta vs SPX | 0.48 |
|---|---|
| Corr SPX | 0.21 |
| Annual vol | 36.3% |
| Annual ret | +18.0% |
| Sharpe | 0.50 |
| Max DD | -34.0% |
Window: 504 trading days (489 obs)
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | +0.48 | |
| Sector | +0.07 | |
| Technical | +0.00 | |
| Earnings | +0.00 | |
| Sentiment | +0.00 |
macro × 1.00 · 2026-08-13
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Aug 13 | $37.60 | $37.60 | $36.86 | $37.06 | 116.60K |
| Aug 12 | $37.90 | $38.12 | $37.38 | $37.58 | 175.08K |
| Aug 11 | $38.54 | $38.54 | $37.68 | $37.94 | 138.98K |
| Aug 10 | $39.00 | $39.00 | $38.38 | $38.72 | 139.33K |
| Aug 7 | $39.10 | $39.28 | $38.68 | $38.80 | 131.63K |