TRATON SE (18TRA) Stock Price & Analysis
18TRA Stock Chart & Stats
- Day’s Range
- EUR 31.56 - EUR 31.84
- 52-Week Range
- EUR 15.00 - EUR 61.00
- Previous Close
- EUR 32.50
- Volume
- N/A
- Average Volume (3M)
- 0
- Market Cap
- EUR 15.89B
- Enterprise Value
- EUR 43.91B
- Total Cash (Recent Filing)
- EUR 3.89B
- Total Debt (Recent Filing)
- EUR 29.34B
- Price to Earnings (P/E)
- 5.1
- Beta
- 1.02
- Next Earnings
- Mar 09, 2027 (Est.)
- EPS Estimate
- 1.38
- Next Dividend Ex-Date
- N/A
- Dividend Yield
- 3.07%
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
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TRATON SE Stock Smart Score
Company Description
TRATON SE
Traton SE, a leading global manufacturer of commercial vehicles, segments its operations into an Industrial Business division and Financial Services. The company's extensive product portfolio encompasses a broad spectrum of light and heavy-duty commercial vehicles, including various types of trucks, bus chassis, utility vans, construction machinery, urban buses, and coaches designed for intercity and long-distance travel. Beyond vehicles, Traton also supplies essential spare parts and associated services. Additionally, under the RIO brand, it manages a cloud-based platform dedicated to freight transportation. Its diverse offerings are marketed through prominent brands such as MAN, Scania, Navistar, and Volkswagen Caminhões e Ônibus. Complementing its manufacturing, Traton provides a comprehensive suite of financial solutions, which includes financing options for both dealers and customers, vehicle leasing arrangements, and various insurance products. Established in 2015 and headquartered in Munich, Germany, Traton SE operates as a subsidiary of Volkswagen Finance Luxemburg S.A.
- Sector
- Industrials
- Industry
- Agricultural - Machinery
- CEO
- Christian Levin
- Employees
- 108,752
- Website
- www.traton.com
- Address
- Dachauer Str. 641, Munich, BV, 80992, DE
TRATON SE (18TRA) Earnings & Revenues
18TRA Earnings Call
Earnings Call SentimentPositive
The call was broadly constructive. Q3 sales momentum, order intake, profitability, International's recovery, regional outlook revisions, Financial Services growth, and confirmed full-year guidance were positive. These developments were partly offset by tariff and input-cost headwinds, supply chain and ramp-up challenges, EPA 2027 uncertainty, low European BEV adoption, and the possibility that Q4 margin could be below Q3. Overall, the positive operating momentum and guidance confirmation outweighed the stated challenges.
View all IT:18TRA earnings summaries18TRA Stock 12 Month Forecast
Average Price Target
Technical Analysis
Overall Consensus
| Indicator | Bullish | Neutral | Bearish |
|---|---|---|---|
| Overall Consensus | 6 | 2 | 14 |
| Technical Analysis | 6 | 2 | 2 |
| Moving Averages | 0 | 0 | 12 |
