Daimler Truck Holding AG (BIT:1DTRH)

Daimler Truck Holding AG Statistics

Total Valuation

BIT:1DTRH has a market cap or net worth of EUR 31.44 billion. The enterprise value is 52.28 billion.

Market Cap	31.44B
Enterprise Value	52.28B

Important Dates

The last earnings date was Friday, August 1, 2025.

Earnings Date	Aug 1, 2025
Ex-Dividend Date	May 28, 2025

Share Statistics

Current Share Class	765.60M
Shares Outstanding	n/a
Shares Change (YoY)	-3.35%
Shares Change (QoQ)	-1.03%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	451.47M

Valuation Ratios

The trailing PE ratio is 13.08 and the forward PE ratio is 9.80.

PE Ratio	13.08
Forward PE	9.80
PS Ratio	0.60
PB Ratio	1.49
P/TBV Ratio	1.77
P/FCF Ratio	17.92
P/OCF Ratio	10.17
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.99, with an EV/FCF ratio of 29.81.

EV / Earnings	21.75
EV / Sales	1.00
EV / EBITDA	11.99
EV / EBIT	15.90
EV / FCF	29.81

Financial Position

The company has a current ratio of 1.84, with a Debt / Equity ratio of 1.36.

Current Ratio	1.84
Quick Ratio	1.17
Debt / Equity	1.36
Debt / EBITDA	5.97
Debt / FCF	16.35
Interest Coverage	16.08

Financial Efficiency

Return on equity (ROE) is 11.71% and return on invested capital (ROIC) is 4.62%.

Return on Equity (ROE)	11.71%
Return on Assets (ROA)	3.21%
Return on Invested Capital (ROIC)	4.62%
Return on Capital Employed (ROCE)	7.51%
Revenue Per Employee	476,475
Profits Per Employee	21,831
Employee Count	104,919
Asset Turnover	0.72
Inventory Turnover	4.17

Taxes

In the past 12 months, BIT:1DTRH has paid 537.00 million in taxes.

Income Tax	537.00M
Effective Tax Rate	17.56%

Stock Price Statistics

The stock price has increased by +25.57% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+25.57%
50-Day Moving Average	39.94
200-Day Moving Average	38.54
Relative Strength Index (RSI)	50.31
Average Volume (20 Days)	475

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BIT:1DTRH had revenue of EUR 52.47 billion and earned 2.40 billion in profits. Earnings per share was 3.08.

Revenue	52.47B
Gross Profit	10.87B
Operating Income	3.73B
Pretax Income	3.06B
Net Income	2.40B
EBITDA	4.58B
EBIT	3.73B
Earnings Per Share (EPS)	3.08

Balance Sheet

The company has 8.35 billion in cash and 28.67 billion in debt, giving a net cash position of -20.26 billion.

Cash & Cash Equivalents	8.35B
Total Debt	28.67B
Net Cash	-20.26B
Net Cash Per Share	n/a
Equity (Book Value)	21.09B
Book Value Per Share	26.72
Working Capital	18.29B

Cash Flow

In the last 12 months, operating cash flow was 3.09 billion and capital expenditures -1.34 billion, giving a free cash flow of 1.75 billion.

Operating Cash Flow	3.09B
Capital Expenditures	-1.34B
Free Cash Flow	1.75B
FCF Per Share	n/a

Margins

Gross margin is 20.72%, with operating and profit margins of 7.11% and 4.58%.

Gross Margin	20.72%
Operating Margin	7.11%
Pretax Margin	5.83%
Profit Margin	4.58%
EBITDA Margin	8.73%
EBIT Margin	7.11%
FCF Margin	3.34%

Dividends & Yields

This stock pays an annual dividend of 1.90, which amounts to a dividend yield of 4.82%.

Dividend Per Share	1.90
Dividend Yield	4.82%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	60.82%
Buyback Yield	3.35%
Shareholder Yield	8.17%
Earnings Yield	7.65%
FCF Yield	5.58%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BIT:1DTRH has an Altman Z-Score of 1.74 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.74
Piotroski F-Score	6