Daimler Truck Holding AG Statistics

Total Valuation

ETR:DTG has a market cap or net worth of EUR 26.27 billion. The enterprise value is 46.96 billion.

Market Cap	26.27B
Enterprise Value	46.96B

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	May 28, 2025

Share Statistics

ETR:DTG has 774.26 million shares outstanding. The number of shares has decreased by -2.69% in one year.

Current Share Class	n/a
Shares Outstanding	774.26M
Shares Change (YoY)	-2.69%
Shares Change (QoQ)	-1.28%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	26.86%
Float	460.13M

Valuation Ratios

The trailing PE ratio is 9.31 and the forward PE ratio is 7.54. ETR:DTG's PEG ratio is 1.39.

PE Ratio	9.31
Forward PE	7.54
PS Ratio	0.49
PB Ratio	1.15
P/TBV Ratio	1.38
P/FCF Ratio	190.37
P/OCF Ratio	16.89
PEG Ratio	1.39

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.36, with an EV/FCF ratio of 340.32.

EV / Earnings	16.19
EV / Sales	0.87
EV / EBITDA	9.36
EV / EBIT	11.90
EV / FCF	340.32

Financial Position

The company has a current ratio of 1.63, with a Debt / Equity ratio of 1.25.

Current Ratio	1.63
Quick Ratio	1.22
Debt / Equity	1.25
Debt / EBITDA	5.10
Debt / FCF	207.72
Interest Coverage	29.53

Financial Efficiency

Return on equity (ROE) is 13.60% and return on invested capital (ROIC) is 5.72%.

Return on Equity (ROE)	13.60%
Return on Assets (ROA)	3.92%
Return on Invested Capital (ROIC)	5.72%
Return on Capital Employed (ROCE)	9.05%
Revenue Per Employee	515,417
Profits Per Employee	27,640
Employee Count	104,919
Asset Turnover	0.75
Inventory Turnover	4.44

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -24.99% in the last 52 weeks. The beta is 1.10, so ETR:DTG's price volatility has been higher than the market average.

Beta (5Y)	1.10
52-Week Price Change	-24.99%
50-Day Moving Average	39.15
200-Day Moving Average	36.83
Relative Strength Index (RSI)	36.41
Average Volume (20 Days)	2,299,519

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 54.08 billion and earned 2.90 billion in profits. Earnings per share was 3.64.

Revenue	54.08B
Gross Profit	11.44B
Operating Income	4.55B
Pretax Income	3.80B
Net Income	2.90B
EBITDA	5.40B
EBIT	4.55B
Earnings Per Share (EPS)	3.64

Full Income Statement

Balance Sheet

The company has 8.57 billion in cash and 28.67 billion in debt, giving a net cash position of -20.05 billion or -25.89 per share.

Cash & Cash Equivalents	8.57B
Total Debt	28.67B
Net Cash	-20.05B
Net Cash Per Share	-25.89
Equity (Book Value)	22.85B
Book Value Per Share	28.40
Working Capital	14.85B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.56 billion and capital expenditures -1.42 billion, giving a free cash flow of 138.00 million.

Operating Cash Flow	1.56B
Capital Expenditures	-1.42B
Free Cash Flow	138.00M
FCF Per Share	0.18

Full Cash Flow Statement

Margins

Gross margin is 21.16%, with operating and profit margins of 8.41% and 5.36%.

Gross Margin	21.16%
Operating Margin	8.41%
Pretax Margin	7.03%
Profit Margin	5.36%
EBITDA Margin	9.98%
EBIT Margin	8.41%
FCF Margin	0.26%

Dividends & Yields

This stock pays an annual dividend of 1.90, which amounts to a dividend yield of 5.60%.

Dividend Per Share	1.90
Dividend Yield	5.60%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	52.69%
Buyback Yield	2.69%
Shareholder Yield	8.29%
Earnings Yield	11.04%
FCF Yield	0.53%

Dividend Details

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

ETR:DTG has an Altman Z-Score of 1.7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.7
Piotroski F-Score	n/a