Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
8TRA.ST
STRONG BUYFLAGTraton SE · Industrials · Germany · $22.6B · Avg Vol: $8M/d
Traton has quality at Q49, just below the calibrated floor, with V70 M71 doing the work. A truck manufacturer scoring below the quality midpoint at a cyclical peak is the configuration where both earnings and multiple can fall together.
COMPANY DESCRIPTION
Traton SE is a global commercial vehicle manufacturer, encompassing the MAN, Scania, and Navistar brands, producing trucks, buses, and industrial engines. As a subsidiary of Volkswagen AG, Traton leverages strong brands, extensive R&D capabilities, and a global sales and service network. It is a major global player in the heavy truck and bus market, benefitting from its diverse brand portfolio and integration within the Volkswagen Group.
FINANCIAL SUMMARY (SEK)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 445.6B | 517.8B | 524.4B | 486.7B | 3.0% | 487.7B | 514.7B | 549.1B | 6.2% |
| EPS (SEK) | 25.19 | 54.13 | 61.98 | 34.14 | 10.7% | 38.94 | 52.34 | 57.86 | 30.2% |
| Shares | 500.0M | 500.0M | 500.0M | 500.0M | 0.0% | 500.0M | — | — | — |
| Debt | — | — | 264.3B | 298.8B | 13.0% | 317.0B | — | — | — |
| Equity | 158.7B | 182.1B | 197.1B | 205.8B | 9.1% | — | — | — | — |
| Op CF | -7.3B | 28.5B | 25.9B | 10.0B | -40.9% | 7.6B | — | — | — |
| Inv CF | -20.0B | -26.2B | -31.1B | -30.1B | — | — | — | — | — |
| Fin CF | 24.5B | -1.4B | 15.4B | 22.3B | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of 8TRA.ST are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| 8TRA.ST | Traton SE(you) | $22.6B | 98 | STRONG BUY |
| DTG.DE | Daimler Truck Holding AG | $35.9B | 53 | HOLD |
| WAC.DE | Wacker Neuson SE | $1.4B | 93 | STRONG BUY |
| KGX.DE | KION GROUP AG | $5.7B | 52 | HOLD |
| NDX1.DE | Nordex SE | $11.9B | 93 | STRONG BUY |
| LHA.DE | Deutsche Lufthansa AG | $13.4B | 83 | STRONG BUY |
| NDA.DE | Aurubis AG | $9.2B | 90 | STRONG BUY |
| DHL.DE | Deutsche Post AG | $66.7B | 92 | STRONG BUY |
| HOT.DE | HOCHTIEF Aktiengesellschaft | $42.7B | 82 | STRONG BUY |
| G1A.DE | GEA Group Aktiengesellschaft | $11.0B | 76 | BUY |
Peer medians: ROE 10.9% · P/E 21.4x · Gross margin 34.3%