Traton SE (MIL:18TRA) ROCE %: 3.87% (As of Mar. 2026)


MIL:18TRA Traton SE MIL:18TRA
51 GF Score
Price €34.70
GF Value €30.18
Valuation Modestly Overvalued
! 7 Warning Signs
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What is Traton SE ROCE %?

Traton SE MIL:18TRA 51 ROCE % is 3.87% as of Mar. 2026. GuruFocus rates MIL:18TRA with a GF Score™ of 51/100 and a GF Value™ of €30.18 (Modestly Overvalued). The stock has 7 warning signs investors should review.

ROCE % measures how well a company generates profits from its capital. It is calculated as EBIT divided by Capital Employed, where Capital Employed is calculated as Total Assets minus Total Current Liabilities. Traton SE's annualized ROCE % for the quarter that ended in Mar. 2026 was 3.87%.

Traton SE  (MIL:18TRA) ROCE % Explanation

ROCE % can be especially useful when comparing the performance of capital-intensive companies. Unlike ROE %, which indicates the profitability of Shareholders Equity, ROCE % also considers long-term debt in Capital Employed. This can be helpful when analyzing companies with significant debt, as the result is neutralized by taking debt into consideration.

Generally speaking, a higher ROCE % indicates a stonger profitability for a company. Moreover, it is important to look at the ratio from a long term perspective. Investors tend to favor companies with stable and rising ROCE % trend over those with volatile ones.

Traton SE ROCE % Related Terms

Traton SE ROCE % Historical Data

* Premium members only.

The historical data trend for Traton SE's ROCE % 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 ROCE % Chart

Traton SE Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROCE %
Get a 7-Day Free Trial 3.18 5.70 11.05 10.72 6.24

Traton SE Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
ROCE % 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 7.46 4.73 5.95 6.81 3.87
MIL:18TRA
51GF Score
Traton SE MIL:18TRA
ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.
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Traton SE ROCE % Calculation

Traton SE's annualized ROCE % for the fiscal year that ended in Dec. 2025 is calculated as:

ROCE %=EBIT/( (Capital Employed+Capital Employed)/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=2680/( ( (65547 - 23260) + (68202 - 24655) )/ 2 )
=2680/( (42287+43547)/ 2 )
=2680/42917
=6.24 %

Traton SE's ROCE % of for the quarter that ended in Mar. 2026 is calculated as:

ROCE %=EBIT (1)/( (Capital Employed+Capital Employed)/ count )
(Q: Mar. 2026 )  (Q: Dec. 2025 )(Q: Mar. 2026 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(Q: Mar. 2026 )  (Q: Dec. 2025 )(Q: Mar. 2026 )
=1708/( ( (68202 - 24655) + (69437 - 24680) )/ 2 )
=1708/( ( 43547 + 44757 )/ 2 )
=1708/44152
=3.87 %

(1) Note: The EBIT data used here is four times the quarterly (Mar. 2026) EBIT data.

* 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 ROCE % →
What does a ROCE % of 3.87% mean?
Traton SE (MIL:18TRA) has a ROCE % of 3.87% as of Mar. 2026.
Is Traton SE's ROCE % too high?
Traton SE's current ROCE % is 3.87%. The Farm & Heavy Construction Machinery industry median ROCE % is 9.19. Traton SE's value of 3.87% is 57.9% below this industry median. Overall, Traton SE has a GF Score™ of 51/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Traton SE's ROCE % compare to CAT and DE?
Traton SE's ROCE % of 3.87% can be compared against companies in the Farm & Heavy Construction Machinery industry. The industry median ROCE % is 9.19. Traton SE's value of 3.87% is 57.9% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROCE % for a Farm & Heavy Construction Machinery company?
The median ROCE % among Farm & Heavy Construction Machinery companies is 9.19, based on 205 companies in the industry. Companies in the top quartile (top 25%) have a ROCE % significantly above this median, while those in the bottom quartile fall well below. However, ROCE % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Traton SE's current ROCE % of 3.87% is 57.9% 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 ROCE % mean?
A high ROCE % can signal that a stock is expensive relative to its fundamentals. For the Farm & Heavy Construction Machinery industry, the median ROCE % is 9.19 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Traton SE's current ROCE % is 3.87%. 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 (MIL:18TRA) is currently considered Modestly Overvalued. The stock's GF Value™ is €30.18, compared to a current price of €34.70 — trading 15% above its estimated fair value. The current ROCE % is 3.87% and 57.9% below the Farm & Heavy Construction Machinery industry median of 9.19. Traton SE's overall GF Score™ is 51/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROCE % calculated?
ROCE % is calculated from a company's financial statements. For Traton SE (MIL:18TRA), the current ROCE % is 3.87% as of Mar. 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 (MIL:18TRA) Overvalued in 2026?

Based on GuruFocus' analysis, Traton SE stock appears to be overvalued. The current stock price of €34.70 is trading 15% above its estimated GF Value™ of €30.18. GuruFocus considers Traton SE to be Modestly Overvalued.

Key valuation signals for MIL:18TRA:

  • ROCE %: 3.87%
  • GF Value™: €30.18 vs. price of €34.70 (15% above fair value)
  • GF Score™: 51/100 with 7 warning signs
  • Industry Position: 57.9% below the Farm & Heavy Construction Machinery median

No single metric tells the full story. See the MIL:18TRA 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.
51GF Score

Get the complete analysis for MIL:18TRA

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

€34.70
Price
€30.18
GF Value