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TRATON SE
ISIN DE000TRAT0N7
|WKN TRAT0N
Marktkapitalisatie (in EUR)
15.110 m
Land
Duitsland
Sector
Industrieel
Dividendrendement
5,63%
Overzicht
Koers
Description
TRATON SE is een holding die zich bezighoudt met de productie en verkoop van bedrijfsvoertuigen. Het is actief via de volgende segmenten: Scania Vehicles and Services, MAN Truck and Bus, Navistar Sales and Services, Volkswagen Truck and Bus en TRATON Financial Services. Het segment Scania Vehicles and Services biedt transportoplossingen via het Scania-merk. Het segment MAN Truck and Bus verwijst naar lichte bedrijfsvoertuigen tot zware vrachtwagens. Het segment Navistar Sales and Services produceert vrachtwagens en schoolbussen. Het segment Volkswagen Truck and Bus levert producten in Latijns-Amerika, Afrika en Azië. Het TRATON Financial Services segment omvat financieringsoplossingen voor haar Scania en Navistar klanten. Het bedrijf is opgericht in 2015 en heeft zijn hoofdkantoor in München, Duitsland.
Industrieel Industriële Productie Productie van Transportapparatuur Duitsland
Chart
Financials
Key metrics
| Market capitalisation, EUR | 15.110 m |
| EPS, EUR | 3,09 |
| P/B ratio | 0,8 |
| P/E ratio | 9,8 |
| Dividend yield | 5,63% |
Winst- en verliesrekening (2025)
| Revenue, EUR | 44.052 m |
| Net income, EUR | 1.547 m |
| Profit margin | 3,51% |
In welke ETF zit TRATON SE?
Er zijn 22 ETF's die TRATON SE bevatten. Al deze ETF's staan in de tabel hieronder. De ETF met de grootste weging van TRATON SE is de Xtrackers MDAX ESG Screened UCITS ETF 1D.
Performance
Returns overview
| YTD | -5.97% |
| 1 month | -22.56% |
| 3 months | -5.07% |
| 6 months | -3.61% |
| 1 year | -11.78% |
| 3 years | +69.49% |
| 5 years | +20.23% |
| Since inception (MAX) | +8.79% |
| 2025 | +10.29% |
| 2024 | +30.09% |
| 2023 | +51.45% |
| 2022 | -36.44% |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 35.73% |
| Volatility 3 years | 33.14% |
| Volatility 5 years | 33.75% |
| Return per risk 1 year | -0.33 |
| Return per risk 3 years | 0.58 |
| Return per risk 5 years | 0.11 |
| Maximum drawdown 1 year | -22.56% |
| Maximum drawdown 3 years | -32.77% |
| Maximum drawdown 5 years | -58.24% |
| Maximum drawdown since inception | -58.95% |
Rolling 1 year volatility
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— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.