TRATF (Traton SE) OCF Yield %: 4.56 (As of Jun. 30, 2026) — 69% Below Median


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 OCF Yield %?

Traton SE TRATF 82 OCF Yield % is 4.56 as of Jun. 30, 2026, which is 69% below its 10-year median of 14.49. 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 55.66% on this metric.

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

As of today, Traton SE's Trailing 12-Month Cash Flow from Operations is $853 Mil, and Market Cap is $18,198 Mil. Therefore, Traton SE's OCF Yield % for today is 4.56%.

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

TRATF' s OCF Yield % Range Over the Past 10 Years
Min: -11.26   Med: 14.49   Max: 30.86
Current: 4.56


During the past 8 years, the highest OCF Yield % of Traton SE was 30.86%. The lowest was -11.26%. And the median was 14.49%.

TRATF's OCF Yield % is ranked worse than
55.66% of 212 companies
in the Farm & Heavy Construction Machinery industry
Industry Median: 5.57 vs TRATF: 4.56

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


Traton SE OCF Yield % Explanation

Similar to Earnings Yield %, OCF 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 operating 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 OCF Yield % Related Terms


Traton SE OCF Yield % Historical Data

* Premium members only.

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

Traton SE Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Yield %
Get a 7-Day Free Trial 13.82 -9.26 23.47 17.02 6.13

Traton SE Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
OCF 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 6.73 -7.17 -2.07 25.73 2.51

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

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

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

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


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

Traton SE OCF Yield % Calculation

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

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

OCF Yield %=Cash Flow from Operations / Market Cap
=1056.206 / 17220
=6.13%

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

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=109.827 * 4 / 17500
=2.51%

* 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 OCF Yield % →
What does a OCF Yield % of 4.56 mean?
Traton SE (TRATF) has a OCF Yield % of 4.56 as of Jun. 30, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Traton SE and its competitors. This is 69% below median its historical median of 14.49. According to the industry distribution chart, Traton SE ranks #118 out of 212 companies in the Farm & Heavy Construction Machinery industry, placing it in the top 55.7%.
Is Traton SE's OCF Yield % too high?
Traton SE's current OCF Yield % of 4.56 is 69% below median its 10-year median of 14.49. The Farm & Heavy Construction Machinery industry median OCF Yield % is 5.57. Traton SE's value of 4.56 is 18.1% below this industry median. Based on the distribution chart, Traton SE ranks #118 out of 212 companies in the Farm & Heavy Construction Machinery industry, which is below the industry midpoint. 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 OCF Yield % compare to CAT and DE?
According to the Farm & Heavy Construction Machinery industry distribution chart, Traton SE ranks #118 out of 212 companies for OCF Yield %. This places Traton SE in the lower half of its industry. The industry median OCF Yield % is 5.57. Traton SE's value of 4.56 is 18.1% below this benchmark. While the company's 10-year median is 14.49 vs. the industry median of 5.57, Traton SE has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Yield % for a Farm & Heavy Construction Machinery company?
The median OCF Yield % among Farm & Heavy Construction Machinery companies is 5.57, based on 212 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Traton SE's current OCF Yield % of 4.56 is 18.1% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Traton SE and its competitors. For the Farm & Heavy Construction Machinery industry, the median OCF Yield % is 5.57 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Traton SE's current OCF Yield % is 4.56, which is 69% below median its own 10-year median of 14.49. 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 OCF Yield % is 4.56, which is 69% below median its 10-year median of 14.49 and 18.1% below the Farm & Heavy Construction Machinery industry median of 5.57. 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 OCF Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For Traton SE (TRATF), the current OCF Yield % is 4.56 as of Jun. 30, 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:

  • OCF Yield %: 4.56 (69% below median its 10-year median of 14.49)
  • GF Value™: $34.01 vs. price of $39.11 (15% above fair value)
  • GF Score™: 82/100 with 7 warning signs
  • Industry Position: 18.1% below the Farm & Heavy Construction Machinery median (#118 of 212)

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

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

$39.11
Price
$34.01
GF Value