Daimler Truck Holding AG (ETR:DTG)
45.43
0.00 (0.00%)
Aug 21, 2026, 5:35 PM CET
Daimler Truck Holding AG Ratios and Metrics
Market cap in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 21, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 34,522 | 28,572 | 28,854 | 27,427 | 23,820 | 26,573 | |
Market Cap Growth | 9.71% | -0.98% | 5.20% | 15.14% | -10.36% | - |
Enterprise Value | 53,618 | 48,361 | 49,735 | 44,192 | 39,236 | 40,047 |
Last Close Price | 45.43 | 35.70 | 33.56 | 29.55 | 24.11 | 26.90 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 21, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 32.22 | 14.50 | 9.95 | 7.27 | 8.94 | 11.32 |
Forward PE | 8.37 | 11.37 | 8.18 | 8.05 | 8.31 | 11.32 |
PS Ratio | 0.77 | 0.63 | 0.57 | 0.49 | 0.47 | 0.67 |
PB Ratio | 1.50 | 1.30 | 1.26 | 1.23 | 1.16 | 1.62 |
P/TBV Ratio | 1.75 | 1.52 | 1.52 | 1.46 | 1.38 | 2.01 |
P/FCF Ratio | 13.03 | 8.88 | 209.09 | - | - | 19.86 |
P/OCF Ratio | 9.10 | 6.59 | 18.56 | 71.05 | - | 12.65 |
PEG Ratio | 0.51 | 10.78 | 1.54 | 1.01 | 1.01 | 0.04 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 21, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 1.20 | 1.06 | 0.99 | 0.79 | 0.77 | 1.01 |
EV/EBITDA Ratio | 16.00 | 11.80 | 9.95 | 7.09 | 8.89 | 14.07 |
EV/EBIT Ratio | 22.19 | 14.64 | 11.98 | 8.16 | 10.86 | 19.41 |
EV/FCF Ratio | 20.24 | 15.02 | 360.40 | - | - | 29.93 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 21, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 1.27 | 1.32 | 1.25 | 1.16 | 1.01 | 1.01 |
Debt / EBITDA Ratio | 7.38 | 6.80 | 5.49 | 3.99 | 4.52 | 5.46 |
Debt / FCF Ratio | 11.00 | 9.07 | 207.73 | - | - | 12.41 |
Net Debt / Equity Ratio | 0.82 | 0.83 | 0.88 | 0.78 | 0.68 | 0.58 |
Net Debt / EBITDA Ratio | 4.99 | 4.45 | 4.01 | 2.76 | 3.19 | 3.37 |
Net Debt / FCF Ratio | 7.07 | 5.67 | 145.28 | -26.90 | -9.92 | 7.17 |
Asset Turnover | 0.62 | 0.62 | 0.69 | 0.83 | 0.86 | 0.76 |
Inventory Turnover | 3.96 | 4.21 | 4.16 | 4.70 | 4.84 | 4.62 |
Quick Ratio | 1.20 | 1.33 | 1.23 | 1.22 | 1.11 | 1.14 |
Current Ratio | 1.70 | 1.84 | 1.63 | 1.65 | 1.54 | 1.61 |
Return on Equity (ROE) | 5.05% | 8.14% | 12.87% | 18.54% | 14.92% | 18.96% |
Return on Assets (ROA) | 2.61% | 2.82% | 3.58% | 5.01% | 3.80% | 2.46% |
Return on Invested Capital (ROIC) | 4.11% | 5.37% | 8.15% | 10.88% | 9.53% | 6.27% |
Return on Capital Employed (ROCE) | 6.10% | 6.60% | 8.30% | 11.20% | 8.40% | 5.50% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 21, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | 7.40% | 6.89% | 10.05% | 13.76% | 11.19% | 8.83% |
FCF Yield | 7.67% | 11.27% | 0.48% | -2.33% | -5.96% | 5.04% |
Dividend Yield | 4.20% | 5.32% | 5.66% | 6.43% | 5.39% | - |
Payout Ratio | 56.81% | 74.21% | 52.69% | 28.34% | - | - |
Buyback Yield / Dilution | 2.11% | 3.39% | 2.69% | 0.61% | -0.01% | - |
Total Shareholder Return | 6.32% | 8.71% | 8.35% | 7.04% | 5.39% | - |