Daimler Truck Holding AG (ETR:DTG)

Daimler Truck Holding AG Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Cap	37,165	28,572	28,808	27,396	23,820	26,573
Market Cap Growth	13.11%	-0.82%	5.16%	15.01%	-10.36%	-
Enterprise Value	56,311	47,102	49,381	44,925	38,145	36,326
Last Close Price	48.94	37.32	36.85	34.02	28.95	32.29

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	31.89	14.58	10.12	7.36	8.93	11.33
Forward PE	12.22	11.37	8.18	8.05	8.31	11.32
PEG Ratio	0.75	10.78	1.54	1.01	1.01	0.04
PS Ratio	0.84	0.63	0.57	0.49	0.47	0.67
PB Ratio	1.66	1.33	1.30	1.27	1.19	1.67
P/TBV Ratio	1.96	1.53	1.54	1.49	1.38	2.01
P/FCF Ratio	13.59	8.88	208.76	-	-	19.86
P/OCF Ratio	9.75	6.59	18.53	70.97	-	12.65

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
EV/Sales Ratio	1.28	1.03	0.98	0.80	0.75	0.91
EV/EBITDA Ratio	19.07	12.71	10.93	7.11	8.26	8.04
EV/EBIT Ratio	29.34	17.91	14.68	8.67	10.91	10.82
EV/FCF Ratio	20.60	14.63	357.84	-	-	27.15

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Debt / Equity Ratio	1.33	1.32	1.25	1.16	1.01	1.01
Debt / EBITDA Ratio	10.13	7.88	6.35	4.07	4.51	3.68
Debt / FCF Ratio	10.94	9.07	207.73	-	-	12.41
Net Debt / Equity Ratio	0.84	0.84	0.90	0.78	0.69	0.58
Net Debt / EBITDA Ratio	6.19	4.86	4.41	2.68	2.98	2.05
Net Debt / FCF Ratio	6.69	5.60	144.41	-26.42	-9.69	6.91
Asset Turnover	0.60	0.62	0.69	0.83	0.86	0.76
Inventory Turnover	4.63	4.55	4.42	4.89	5.00	4.62
Quick Ratio	1.18	1.24	1.15	1.15	1.03	1.06
Current Ratio	1.80	1.84	1.63	1.65	1.54	1.61
Return on Equity (ROE)	5.52%	8.14%	12.87%	18.55%	14.92%	18.96%
Return on Assets (ROA)	1.62%	2.43%	3.75%	5.72%	4.72%	4.66%
Return on Invested Capital (ROIC)	2.96%	4.30%	6.64%	10.51%	9.33%	10.30%
Return on Capital Employed (ROCE)	3.79%	5.23%	6.82%	11.34%	8.69%	10.16%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Earnings Yield	3.70%	6.86%	9.88%	13.58%	11.19%	8.83%
FCF Yield	7.36%	11.27%	0.48%	-	-	5.04%
Dividend Yield	3.88%	5.09%	5.21%	3.84%	0.00%	0.00%
Payout Ratio	106.33%	74.21%	52.69%	28.34%	0.00%	0.00%
Buyback Yield / Dilution	3.01%	3.39%	2.69%	0.61%	0.00%	0.00%
Total Shareholder Return	6.89%	8.49%	7.90%	4.45%	0.00%	0.00%

Data Source: Fiscal.ai Last updated: May 5, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 1, 2026

Data Sources Report a data error