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TRATON SE (0AA4) Share Price & Analysis

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0AA4 Stock Chart & Stats

€34.84€0.34(2.96%)
At close: 4:30 PM GMT
€32.5€35€37.5Aug 17Aug 31Sep 14Sep 28Oct 12Oct 26Nov 9
Day’s Range
EUR 34.72 - EUR 35.38
52-Week Range
EUR 27.20 - EUR 41.32
Previous Close
EUR 33.84
Volume
N/A
Average Volume (3M)
31.60K
Market Cap
EUR 17.37B
Enterprise Value
EUR 43.91B
Total Cash (Recent Filing)
EUR 3.89B
Total Debt (Recent Filing)
EUR 29.34B
Price to Earnings (P/E)
5.6
Beta
1.34
Next Earnings
Mar 09, 2027 (Est.)
EPS Estimate
1.44
Next Dividend Ex-Date
N/A
Dividend Yield
2.67%

Bulls Say, Bears Say

Bulls Say

Diversified Recurring Revenue

TRATON combines vehicle sales with service and financing revenue across multiple brands and regions. This broadens earnings sources, supports customer retention through the vehicle lifecycle, and can make performance more resilient than relying only on cyclical new-truck demand.

Improving Operating Momentum

Higher deliveries and revenue are improving fixed-cost absorption and profitability, indicating operating leverage as volumes recover. The confirmed 2026 guidance ranges provide additional evidence that management sees the improvement as sufficiently durable to support the current-year outlook.

Technology And Electrification Investment

A common software platform and rising battery-electric orders strengthen TRATON’s ability to develop connected and lower-emission products across brands. These initiatives can improve customer functionality and help preserve competitiveness as commercial transport technology evolves.

Bears Say

Elevated Leverage

High debt relative to equity leaves TRATON less financially flexible in a cyclical commercial-vehicle market. Greater reliance on debt can constrain investment and capital allocation, while making downturns, refinancing needs, or weaker cash generation more difficult to absorb.

Weak Free Cash Flow

The gap between reported earnings and cash generation raises quality-of-earnings concerns and limits internally funded flexibility. Negative free cash flow after another negative year in 2025 suggests working capital and investment demands may continue absorbing cash over the next several quarters.

Cost And Execution Pressure

Tariffs, supplier capacity constraints, ramp-up expenses and higher input costs can erode margins even when volumes grow. These pressures are especially important because management warned that Q4 adjusted return on sales could fall below Q3, increasing execution risk around guidance.

TRATON SE News

0AA4 FAQ

What was TRATON SE’s price range in the past 12 months?
TRATON SE lowest share price was €27.20 and its highest was €41.32 in the past 12 months.
What is TRATON SE’s market cap?
TRATON SE’s market cap is €17.37B.
When is TRATON SE’s upcoming earnings report date?
TRATON SE’s next earnings report is estimated for Mar 09, 2027 (not yet confirmed), which is in 117 days.
How were TRATON SE’s earnings last quarter?
TRATON SE released its earnings results on Oct 28, 2026. The company reported €3.361 earnings per share for the quarter, beating the consensus estimate of €1.228 by €2.133.
Is TRATON SE overvalued?
According to Wall Street analysts TRATON SE’s price is currently Undervalued.
Does TRATON SE pay dividends?
TRATON SE does not currently pay dividends.
What is TRATON SE’s EPS estimate?
TRATON SE’s EPS estimate is 1.44.
How many shares outstanding does TRATON SE have?
TRATON SE has 500,000,000 shares outstanding.
What happened to TRATON SE’s price movement after its last earnings report?
TRATON SE reported an EPS of €3.361 in its last earnings report, beating expectations of €1.228. Following the earnings report the stock price went down -1.84%.
Which hedge fund is a major shareholder of TRATON SE?
Currently, no hedge funds are holding shares in GB:0AA4
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology