Daimler Truck Holding AG (ETR:DTG)
41.84
+1.08 (2.65%)
Jun 12, 2026, 5:39 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.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 12, 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 |
| 31,942 | 28,572 | 28,808 | 27,396 | 23,825 | 26,573 | |
Market Cap Growth | 12.60% | -0.82% | 5.16% | 14.99% | -10.34% | - |
Enterprise Value | 51,088 | 47,102 | 49,381 | 44,925 | 38,150 | 36,326 |
Last Close Price | 41.84 | 37.32 | 36.85 | 34.02 | 28.95 | 32.29 |
PE Ratio | 27.27 | 14.58 | 10.12 | 7.36 | 8.94 | 11.33 |
Forward PE | 10.61 | 11.37 | 8.18 | 8.05 | 8.31 | 11.32 |
PEG Ratio | 0.73 | 10.78 | 1.54 | 1.01 | 1.01 | 0.04 |
PS Ratio | 0.73 | 0.63 | 0.57 | 0.49 | 0.47 | 0.67 |
PB Ratio | 1.42 | 1.33 | 1.30 | 1.27 | 1.19 | 1.67 |
P/FCF Ratio | 11.68 | 8.88 | 208.76 | - | - | 19.86 |
P/OCF Ratio | 8.38 | 6.59 | 18.53 | 70.97 | - | 12.65 |
EV/Sales Ratio | 1.16 | 1.03 | 0.98 | 0.80 | 0.75 | 0.91 |
EV/EBITDA Ratio | 15.05 | 12.71 | 10.93 | 7.11 | 8.26 | 8.04 |
EV/EBIT Ratio | 20.93 | 17.91 | 14.68 | 8.67 | 10.91 | 10.82 |
EV/FCF Ratio | 18.69 | 14.63 | 357.84 | - | - | 27.15 |
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) | 2.14% | 3.14% | 4.83% | 7.42% | 6.19% | 5.94% |
Return on Capital Employed (ROCE) | 3.79% | 5.23% | 6.82% | 11.34% | 8.69% | 10.16% |
Earnings Yield | 4.30% | 6.86% | 9.88% | 13.58% | 11.19% | 8.83% |
FCF Yield | 8.56% | 11.27% | 0.48% | - | - | 5.04% |
Dividend Yield | 4.54% | 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 | 7.55% | 8.49% | 7.90% | 4.45% | 0.00% | 0.00% |