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Equity
TRATY
+0.0 · +0.00%
USD · PINK

Traton SE(TRATY) Stock Analysis | Industrials

USD --+0.00%
Reward61Moderate
Risk56Medium-High
75%Data
Thin 4% profit margin · 3.9% dividend yield · Revenue down 12% YoY
Profitless Growth
Market Cap:21.78Bn
ⓘ
Reward Rating
61
Moderate
Reward Assessment
75% data coverage
Top 50% of stocksView factors
ⓘ
Risk Rating
56
Medium-High
Risk Assessment
3 metrics flaggedView details

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only · More
Limited data coverage
We don't have enough public data on TRATY to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
New listing — limited trading history
Fundamental and analyst data are available for TRATY, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

What is Traton SE?

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.

TRATY · Verdict

Solid reward · elevated risk

TRATY stands out on valuation and growth, but watch the profitability signal.

Based on 88% data coverage

TRATY · Verdict

What’s working & what to watch

Strengths 2

  • Valuation84/100

    P/E 8.4×

  • Growth81/100

    Rev +15.7% CAGR · earnings +83.1%

Watchouts 3

  • Profitability17/100

    6% net margin · 10% ROE

  • Volatility35/100

    Below average

  • Balance sheet42/100

    Current ratio 0.98

Model-based scoring. For information only — not financial advice.

What is Traton SE?

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 is listed on the PINK in USA, operating in the Industrials sector, with a market capitalisation of 21.78B, and a P/E ratio of 10.3x.

Financial Highlights

Investment Breakdown

Growth
Revenue and earnings growing steadily, indicating improving operating performance.
Profitability
Thin or inconsistent margins weigh on earnings quality.
Risk
Performance tied to macro conditions — sensitive to interest rate cycles.
Valuation
Currently trading below intrinsic value estimates, suggesting upside potential.

OpenBook Logo Analysis

Reward: Moderate (61)

The scoring profile indicates moderate reward potential, with valuation and growth as the leading contributors. Risk indicators are elevated — volatility and macro sensitivity warrant consideration.

For informational purposes only. Not financial advice.

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Company Information
SectorIndustrials
IndustryFarm & Heavy Construction Machinery
Market Cap21.78B
P/E Ratio10.3468
Dividend Yield3.90%
Beta1.387
Insider Activity
12M windowNo data
No insider activity data available for this ticker.
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