TRATF (Traton SE) FCF Yield %: -13.33 (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
View Full Analysis

What is Traton SE FCF Yield %?

Traton SE TRATF 82 FCF Yield % is -13.33 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 212 Farm & Heavy Construction Machinery companies, Traton SE ranks worse than 90.09% on this metric.

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Traton SE's Trailing 12-Month Free Cash Flow is $-2,464 Mil, and Market Cap is $18,141 Mil. Therefore, Traton SE's FCF Yield % for today is -13.33%.

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

TRATF' s FCF Yield % Range Over the Past 10 Years
Min: -40.08   Med: -2.84   Max: 81.92
Current: -13.33


During the past 8 years, the highest FCF Yield % of Traton SE was 81.92%. The lowest was -40.08%. And the median was -2.84%.

TRATF's FCF Yield % is ranked worse than
90.09% of 212 companies
in the Farm & Heavy Construction Machinery industry
Industry Median: 2.8 vs TRATF: -13.33

Traton SE's FCF Margin % for the quarter that ended in Mar. 2026 was -4.95%.


Traton SE FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Traton SE FCF Yield % Related Terms


Traton SE FCF Yield % Historical Data

* Premium members only.

The historical data trend for Traton SE's FCF Yield % 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 FCF Yield % Chart

Traton SE Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Yield %
Get a 7-Day Free Trial -0.59 -36.03 3.40 -2.92 -12.88

Traton SE Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
FCF Yield % 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 -6.88 -27.48 -19.11 -0.68 -13.37

TRATF vs CAT, DE, PCAR: FCF Yield % Comparison

For the Farm & Heavy Construction Machinery subindustry, Traton SE's FCF Yield %, along with its competitors' market caps and FCF Yield % 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 FCF Yield % vs Farm & Heavy Construction Machinery Industry

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

* The bar in red indicates where Traton SE's FCF Yield % falls into.


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

Traton SE FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Traton SE's FCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-2217.799 / 17220
=-12.88%

Traton SE's annualized FCF Yield % for the quarter that ended in Mar. 2026 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-584.971 * 4 / 17500
=-13.37%

* 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 FCF Yield % →
What does a FCF Yield % of -13.33 mean?
Traton SE (TRATF) has a FCF Yield % of -13.33 as of Jun. 29, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Traton SE and its competitors. According to the industry distribution chart, Traton SE ranks #191 out of 212 companies in the Farm & Heavy Construction Machinery industry, placing it in the top 90.1%.
Is Traton SE's FCF Yield % too high?
Traton SE's current FCF Yield % is -13.33. Based on the distribution chart, Traton SE ranks #191 out of 212 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 FCF Yield % compare to CAT and DE?
According to the Farm & Heavy Construction Machinery industry distribution chart, Traton SE ranks #191 out of 212 companies for FCF Yield %. This places Traton SE in the lower half of its industry. The industry median FCF Yield % is 2.80. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Yield % for a Farm & Heavy Construction Machinery company?
The median FCF Yield % among Farm & Heavy Construction Machinery companies is 2.80, based on 212 companies in the industry. Companies in the top quartile (top 25%) have a FCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, FCF Yield % 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 FCF Yield % mean?
A high FCF Yield % can signal that a stock is expensive relative to its fundamentals. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Traton SE and its competitors. For the Farm & Heavy Construction Machinery industry, the median FCF Yield % is 2.80 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Traton SE's current FCF Yield % is -13.33. 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 FCF Yield % is -13.33. 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 FCF Yield % calculated?
FCF Yield % is calculated from a company's financial statements. For Traton SE (TRATF), the current FCF Yield % is -13.33 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:

  • FCF Yield %: -13.33
  • 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

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

$39.11
Price
$34.01
GF Value