TRATF (Traton SE) EV-to-FCF: -18.26 (As of Jun. 29, 2026)


TRATF Traton SE TRATF
82 GF Score
Price $39.11
GF Value $34.01
Valuation Modestly Overvalued
! 7 Warning Signs
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What is Traton SE EV-to-FCF?

Traton SE TRATF 82 EV-to-FCF is -18.26 as of Jun. 29, 2026. GuruFocus rates TRATF with a GF Score™ of 82/100 and a GF Value™ of $34.01 (Modestly Overvalued). The stock has 7 warning signs investors should review. Among 133 Farm & Heavy Construction Machinery companies, Traton SE ranks worse than 751878.95% on this metric.

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Traton SE's Enterprise Value is $44,986 Mil. Traton SE's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2026 was $-2,464 Mil. Therefore, Traton SE's EV-to-FCF for today is -18.26.

The historical rank and industry rank for Traton SE's EV-to-FCF or its related term are showing as below:

TRATF' s EV-to-FCF Range Over the Past 10 Years
Min: -99.54   Med: -2.92   Max: 128.89
Current: -18.65

During the past 8 years, the highest EV-to-FCF of Traton SE was 128.89. The lowest was -99.54. And the median was -2.92.

TRATF's EV-to-FCF is ranked worse than
100% of 133 companies
in the Farm & Heavy Construction Machinery industry
Industry Median: 17.64 vs TRATF: -18.65

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

As of today (2026-06-29), Traton SE's stock price is $39.11. Traton SE's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Mar. 2026 was $3.042. Therefore, Traton SE's PE Ratio (TTM) for today is 12.86.


Traton SE  (OTCPK:TRATF) EV-to-FCF Explanation

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

Traton SE's PE Ratio (TTM) for today is calculated as:

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=39.11/3.042
=12.86

Traton SE's share price for today is $39.11.
Traton SE's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $3.042.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.


Traton SE EV-to-FCF Related Terms


Traton SE EV-to-FCF Historical Data

* Premium members only.

The historical data trend for Traton SE's EV-to-FCF can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Traton SE EV-to-FCF Chart

Traton SE Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
EV-to-FCF
Get a 7-Day Free Trial -127.63 -1.89 21.38 -86.76 -20.57

Traton SE Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
EV-to-FCF Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -30.82 -24.41 -8.55 -20.57 -5.81

TRATF vs CAT, DE, PCAR: EV-to-FCF Comparison

For the Farm & Heavy Construction Machinery subindustry, Traton SE's EV-to-FCF, along with its competitors' market caps and EV-to-FCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Traton SE EV-to-FCF vs Farm & Heavy Construction Machinery Industry

For the Farm & Heavy Construction Machinery industry and Industrials sector, Traton SE's EV-to-FCF distribution charts can be found below:

* The bar in red indicates where Traton SE's EV-to-FCF falls into.


TRATF
82GF Score
Traton SE TRATF
EV-to-FCF is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Traton SE EV-to-FCF Calculation

Traton SE's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=44985.854/-2463.802
=-18.26

Traton SE's current Enterprise Value is $44,986 Mil.
Traton SE's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-2,464 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about EV-to-FCF →
What does a EV-to-FCF of -18.26 mean?
Traton SE (TRATF) has a EV-to-FCF of -18.26 as of Jun. 29, 2026. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on Traton SE and its competitors. According to the industry distribution chart, Traton SE ranks #999999 out of 133 companies in the Farm & Heavy Construction Machinery industry.
Is Traton SE's EV-to-FCF too high?
Traton SE's current EV-to-FCF is -18.26. Based on the distribution chart, Traton SE ranks #999999 out of 133 companies in the Farm & Heavy Construction Machinery industry, which is in the bottom quartile relative to peers. Overall, Traton SE has a GF Score™ of 82/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Traton SE's EV-to-FCF compare to CAT and DE?
According to the Farm & Heavy Construction Machinery industry distribution chart, Traton SE ranks #999999 out of 133 companies for EV-to-FCF. This places Traton SE in the lower half of its industry. The industry median EV-to-FCF is 17.64. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EV-to-FCF for a Farm & Heavy Construction Machinery company?
The median EV-to-FCF among Farm & Heavy Construction Machinery companies is 17.64, based on 133 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-FCF significantly above this median, while those in the bottom quartile fall well below. However, EV-to-FCF should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EV-to-FCF mean?
A high EV-to-FCF can signal that a stock is expensive relative to its fundamentals. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on Traton SE and its competitors. For the Farm & Heavy Construction Machinery industry, the median EV-to-FCF is 17.64 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Traton SE's current EV-to-FCF is -18.26. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Traton SE stock overvalued right now?
Based on GuruFocus' analysis, Traton SE (TRATF) is currently considered Modestly Overvalued. The stock's GF Value™ is $34.01, compared to a current price of $39.11 — trading 15% above its estimated fair value. The current EV-to-FCF is -18.26. Traton SE's overall GF Score™ is 82/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EV-to-FCF calculated?
EV-to-FCF is calculated from a company's financial statements. For Traton SE (TRATF), the current EV-to-FCF is -18.26 as of Jun. 29, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Traton SE (TRATF) Overvalued in 2026?

Based on GuruFocus' analysis, Traton SE stock appears to be overvalued. The current stock price of $39.11 is trading 15% above its estimated GF Value™ of $34.01. GuruFocus considers Traton SE to be Modestly Overvalued.

Key valuation signals for TRATF:

  • EV-to-FCF: -18.26
  • GF Value™: $34.01 vs. price of $39.11 (15% above fair value)
  • GF Score™: 82/100 with 7 warning signs

No single metric tells the full story. See the TRATF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Traton SE Business Description

Address Hanauer Strasse 26, Munich, BY, DEU, 80992
Traton SE is the parent and holding company of the TRATON GROUP, one of the world's commercial vehicle manufacturers, with its brands Scania, MAN, International, and Volkswagen Truck and Bus. The Group's product portfolio comprises trucks, buses, and light-duty commercial vehicles. Transforming Transportation Together. For a sustainable world, this intention underlines the Company's ambition to have a lasting and sustainable impact on the commercial vehicle business and on the Group's commercial growth.
82GF Score

Get the complete analysis for TRATF

EV-to-FCF is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$39.11
Price
$34.01
GF Value