on TRATON SE (isin : DE000TRAT0N7)
TRATON SE's Preliminary Net Cash Flow Exceeds Expectations for 2025
On January 21, 2026, TRATON SE announced that its preliminary net cash flow for the fiscal year 2025 significantly exceeded both forecast and market expectations. The reported net cash flow for TRATON Operations reached €1.643 billion, surpassing the forecasted range of €1.0 to €1.5 billion and the market consensus of €1.011 billion. This positive outcome was attributed to efficient working capital management and reduced capital expenditures at Scania and MAN.
The company's preliminary key performance indicators for sales revenue and adjusted operating return on sales align with forecasted figures and current market consensus, reflecting a 6.3% return on sales. These results underscore TRATON SE’s effective operational strategies and its position in the commercial vehicle market.
R. E.
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