Traton SE 8TRA.DE
Composite 44/100; the shares have moved about 36% annualised. Names that move more contribute more risk for the same amount invested, and our composite reflects how strong the evidence for this one is right now.
Growth ranks 14/100 — a strong mark against it.
Momentum ranks 74/100 — a moderate point in its favour. Valuation ranks 72/100 — a moderate point in its favour. Income ranks 68/100 — a moderate point in its favour.
Growth ranks 14/100 — a strong mark against it. Balance-sheet strength ranks 28/100 — a moderate mark against it. Quality ranks 28/100 — a moderate mark against it.
What the company does Traton SE (8TRA.DE) designs, manufactures, and services commercial vehicles under brands such as MAN, Scania, and Navistar (International), including trucks, buses, and engines, plus digital logistics platform RIO and financial services.
Key financials Traton posts 17.4% gross margin, 5.1% operating margin, and 4.0% net margin on 4.1% revenue growth. ROE is 9.7%, ROA 2.2%, and ROCE 6.5%. Debt/Equity is 1.49 with net debt/EBITDA at 5.53 and interest coverage 4.99.
Stock health Momentum is strong: +24.91% over 3m, +24.21% over 6m, and +34.22% over 12m, though down 1.32% from the 52w high. RSI(14) is 73.30, indicating overbought conditions.
Price vs fair value The stock trades at a **discount of 77.30%** to our fair-value estimate of 71.49 and at a **PREMIUM of 5.14%** to the 18-analyst 12-month target of 38.25. - Forward P/E of 8.46 and EV/EBITDA of 6.95 are near historical lows (Valuation 68.7). - Sideravia scores Valuation at 68.7 and Momentum at 70.1, both above median. - Net margin of 4.0% and ROE of 9.7% trail peers (Quality 29.0). - Debt/Equity at 1.49 and interest coverage of 4.99 raise leverage concerns.
Looking forward Analysts expect forward P/E compression to 8.46 on modest revenue growth of 4.1%, while EPS growth of 190.0% reflects prior-year cyclical troughs. Execution in digital services (RIO) and North American turnaround remains key to justifying valuation expansion.
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Data as of 2026-09-05, compiled from third-party sources; errors and delays are possible and figures are not warranted. Investing puts your capital at risk; past performance does not predict future results. We publish our full track record, including the calls that lost, and our conflicts of interest.