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Daimler Truck Holding AG (DE:DTG)
XETRA:DTG
RESEARCH TOOLSreports
Total Valuation
Daimler Truck Holding AG has a market cap or net worth of €26.64B. The enterprise value is €47.35B.
Market Cap€26.64B
Enterprise Value€47.35B
Share Statistics
Daimler Truck Holding AG has 791.87M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding791.87M
Owned by Insiders
Owned by Instutions<0.01%
Financial Efficiency
Daimler Truck Holding AG’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 6.68%.
Return on Equity (ROE)13.06%
Return on Assets (ROA)3.93%
Return on Invested Capital (ROIC)6.68%
Return on Capital Employed (ROCE)8.32%
Revenue Per Employee€515,426.186
Profits Per Employee€27,630.839
Employee Count104,919
Asset Turnover0.73
Inventory Turnover4.79
Valuation Ratios
The current PE Ratio of Daimler Truck Holding AG is 10.11. Daimler Truck Holding AG’s PEG ratio is -0.48.
PE Ratio10.11
PS Ratio0.54
PB Ratio1.32
Price to Fair Value1.32
Price to FCF212.56
Price to Operating Cash Flow18.86
PEG Ratio-0.48
Income Statement
In the last 12 months, Daimler Truck Holding AG had revenue of €54.08B and earned €2.90B in profits. Earnings per share was €3.65.
Revenue€54.08B
Gross Profit€11.44B
Operating Income€4.08B
Pretax Income€4.03B
Net Income€2.90B
EBITDA5.85B
Earnings Per Share (EPS)3.65
Cash Flow
In the last 12 months, operating cash flow was €1.55B and capital expenditures -€1.88B, giving a free cash flow of -€321.00M billion.
Operating Cash Flow€1.55B
Free Cash Flow-€321.00M
Free Cash Flow per Share-€0.41
Dividends & Yields
Daimler Truck Holding AG pays an annual dividend of €1.90, resulting in a dividend yield of 5.57%
Dividend Per Share€1.90
Dividend Yield5.57%
Payout Ratio52.03%
Free Cash Flow Yield0.47%
Earnings Yield9.89%
Stock Price Statistics
Beta1.28
52-Week Price Change-19.35%
50-Day Moving Average39.30
200-Day Moving Average36.85
Relative Strength Index (RSI)37.97
Average Volume (3m)2.47M
Important Dates
Daimler Truck Holding AG upcoming earnings date is May 14, 2025, Before Open.
Last Earnings DateMar 14, 2025
Next Earnings DateMay 14, 2025
Ex-Dividend DateMay 28, 2025
Financial Position
Daimler Truck Holding AG as a current ratio of 1.63, with Debt / Equity ratio of 0.24
Current Ratio1.63
Quick Ratio1.25
Debt to Market Cap0.19
Net Debt to EBITDA-0.21
Interest Coverage Ratio17.42
Taxes
In the past 12 months, Daimler Truck Holding AG has paid €736.00M in taxes.
Income Tax€736.00M
Effective Tax Rate19.36%
Enterprise Valuation
Daimler Truck Holding AG EV to EBITDA ratio is 5.23, with an EV/FCF ratio of 204.47.
EV to Sales0.52
EV to EBITDA5.23
EV to Free Cash Flow204.47
EV to Operating Cash Flow18.15
Balance Sheet
Daimler Truck Holding AG has €8.57B in cash and marketable securities with €5.44B in debt, giving a net cash position of -€3.13B billion.
Cash & Marketable Securities€8.57B
Total Debt€5.44B
Net Cash-€3.13B
Net Cash Per Share-€3.95
Tangible Book Value Per Share€24.74
Margins
Gross margin is 21.16%, with operating margin of 7.73%, and net profit margin of 5.36%.
Gross Margin21.16%
Operating Margin7.73%
Pretax Margin7.03%
Net Profit Margin5.36%
EBITDA Margin9.98%
EBIT Margin8.41%
Analyst Forecast
The average price target for Daimler Truck Holding AG is €45.45, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€45.45
Price Target Upside33.17%
Analyst ConsensusModerate Buy
Analyst Count14
Revenue Growth Forecast-3.24%
EPS Growth Forecast-21.18%