Daimler Truck Holding AG (ETR:DTG)

Daimler Truck Holding AG Statistics

Total Valuation

ETR:DTG has a market cap or net worth of EUR 26.33 billion. The enterprise value is 46.07 billion.

Market Cap	26.33B
Enterprise Value	46.07B

Important Dates

The last earnings date was Friday, November 7, 2025.

Earnings Date	Nov 7, 2025
Ex-Dividend Date	May 28, 2025

Share Statistics

ETR:DTG has 765.60 million shares outstanding. The number of shares has decreased by -3.34% in one year.

Current Share Class	765.60M
Shares Outstanding	765.60M
Shares Change (YoY)	-3.34%
Shares Change (QoQ)	-0.99%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	23.57%
Float	451.47M

Valuation Ratios

The trailing PE ratio is 12.34 and the forward PE ratio is 7.38. ETR:DTG's PEG ratio is 2.46.

PE Ratio	12.34
Forward PE	7.38
PS Ratio	0.53
PB Ratio	1.22
P/TBV Ratio	1.44
P/FCF Ratio	9.00
P/OCF Ratio	6.23
PEG Ratio	2.46

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.01, with an EV/FCF ratio of 15.74.

EV / Earnings	20.68
EV / Sales	0.92
EV / EBITDA	11.01
EV / EBIT	16.37
EV / FCF	15.74

Financial Position

The company has a current ratio of 2.03, with a Debt / Equity ratio of 1.37.

Current Ratio	2.03
Quick Ratio	1.30
Debt / Equity	1.37
Debt / EBITDA	6.36
Debt / FCF	10.05
Interest Coverage	12.34

Financial Efficiency

Return on equity (ROE) is 10.56% and return on invested capital (ROIC) is 3.97%.

Return on Equity (ROE)	10.56%
Return on Assets (ROA)	2.80%
Return on Invested Capital (ROIC)	3.97%
Return on Capital Employed (ROCE)	6.26%
Revenue Per Employee	452,965
Profits Per Employee	20,233
Employee Count	104,919
Asset Turnover	0.69
Inventory Turnover	4.13

Taxes

In the past 12 months, ETR:DTG has paid 383.00 million in taxes.

Income Tax	383.00M
Effective Tax Rate	14.27%

Stock Price Statistics

The stock price has decreased by -9.55% in the last 52 weeks. The beta is 1.00, so ETR:DTG's price volatility has been similar to the market average.

Beta (5Y)	1.00
52-Week Price Change	-9.55%
50-Day Moving Average	36.01
200-Day Moving Average	38.56
Relative Strength Index (RSI)	42.47
Average Volume (20 Days)	1,151,614

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, ETR:DTG had revenue of EUR 49.88 billion and earned 2.23 billion in profits. Earnings per share was 2.88.

Revenue	49.88B
Gross Profit	10.23B
Operating Income	3.26B
Pretax Income	2.68B
Net Income	2.23B
EBITDA	4.40B
EBIT	3.26B
Earnings Per Share (EPS)	2.88

Balance Sheet

The company has 10.13 billion in cash and 29.42 billion in debt, giving a net cash position of -19.18 billion or -25.05 per share.

Cash & Cash Equivalents	10.13B
Total Debt	29.42B
Net Cash	-19.18B
Net Cash Per Share	-25.05
Equity (Book Value)	21.55B
Book Value Per Share	27.56
Working Capital	20.52B

Cash Flow

In the last 12 months, operating cash flow was 4.23 billion and capital expenditures -1.30 billion, giving a free cash flow of 2.93 billion.

Operating Cash Flow	4.23B
Capital Expenditures	-1.30B
Free Cash Flow	2.93B
FCF Per Share	3.82

Margins

Gross margin is 20.52%, with operating and profit margins of 6.53% and 4.47%.

Gross Margin	20.52%
Operating Margin	6.53%
Pretax Margin	5.38%
Profit Margin	4.47%
EBITDA Margin	8.82%
EBIT Margin	6.53%
FCF Margin	5.87%

Dividends & Yields

This stock pays an annual dividend of 1.90, which amounts to a dividend yield of 5.52%.

Dividend Per Share	1.90
Dividend Yield	5.52%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	66.07%
Buyback Yield	3.34%
Shareholder Yield	8.86%
Earnings Yield	8.46%
FCF Yield	11.12%

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

Altman Z-Score	n/a
Piotroski F-Score	6