Germany · Delayed Price · Currency is EUR Daimler Truck Holding AG Statistics
Total Valuation
ETR:DTG has a market cap or net worth of EUR 31.04 billion. The enterprise value is 49.80 billion.
| Market Cap | 31.04B |
| Enterprise Value | 49.80B |
Important Dates
The last earnings date was Thursday, March 12, 2026.
| Earnings Date | Mar 12, 2026 |
| Ex-Dividend Date | May 28, 2025 |
Share Statistics
ETR:DTG has 765.60 million shares outstanding. The number of shares has decreased by -3.39% in one year.
| Current Share Class | 765.60M |
| Shares Outstanding | 765.60M |
| Shares Change (YoY) | -3.39% |
| Shares Change (QoQ) | -0.53% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 23.39% |
| Float | 451.47M |
Valuation Ratios
The trailing PE ratio is 17.66 and the forward PE ratio is 11.14. ETR:DTG's PEG ratio is 0.77.
| PE Ratio | 17.66 |
| Forward PE | 11.14 |
| PS Ratio | 0.68 |
| PB Ratio | 1.41 |
| P/TBV Ratio | 1.65 |
| P/FCF Ratio | 9.64 |
| P/OCF Ratio | 7.16 |
| PEG Ratio | 0.77 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.07, with an EV/FCF ratio of 15.47.
| EV / Earnings | 25.28 |
| EV / Sales | 1.09 |
| EV / EBITDA | 12.07 |
| EV / EBIT | 15.86 |
| EV / FCF | 15.47 |
Financial Position
The company has a current ratio of 1.84, with a Debt / Equity ratio of 1.32.
| Current Ratio | 1.84 |
| Quick Ratio | 1.33 |
| Debt / Equity | 1.32 |
| Debt / EBITDA | 6.80 |
| Debt / FCF | 9.07 |
| Interest Coverage | 11.75 |
Financial Efficiency
Return on equity (ROE) is 8.14% and return on invested capital (ROIC) is 5.51%.
| Return on Equity (ROE) | 8.14% |
| Return on Assets (ROA) | 2.82% |
| Return on Invested Capital (ROIC) | 5.51% |
| Return on Capital Employed (ROCE) | 6.55% |
| Weighted Average Cost of Capital (WACC) | 5.38% |
| Revenue Per Employee | 425,908 |
| Profits Per Employee | 18,428 |
| Employee Count | 108,476 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 4.21 |
Taxes
In the past 12 months, ETR:DTG has paid 873.00 million in taxes.
| Income Tax | 873.00M |
| Effective Tax Rate | 32.32% |
Stock Price Statistics
The stock price has decreased by -0.74% in the last 52 weeks. The beta is 1.02, so ETR:DTG's price volatility has been similar to the market average.
| Beta (5Y) | 1.02 |
| 52-Week Price Change | -0.74% |
| 50-Day Moving Average | 41.87 |
| 200-Day Moving Average | 39.00 |
| Relative Strength Index (RSI) | 43.98 |
| Average Volume (20 Days) | 1,260,314 |
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 45.53 billion and earned 1.97 billion in profits. Earnings per share was 2.56.
| Revenue | 45.53B |
| Gross Profit | 8.46B |
| Operating Income | 3.30B |
| Pretax Income | 2.70B |
| Net Income | 1.97B |
| EBITDA | 4.10B |
| EBIT | 3.30B |
| Earnings Per Share (EPS) | 2.56 |
Balance Sheet
The company has 10.90 billion in cash and 29.19 billion in debt, with a net cash position of -18.24 billion or -23.83 per share.
| Cash & Cash Equivalents | 10.90B |
| Total Debt | 29.19B |
| Net Cash | -18.24B |
| Net Cash Per Share | -23.83 |
| Equity (Book Value) | 22.07B |
| Book Value Per Share | 28.15 |
| Working Capital | 18.51B |
Cash Flow
In the last 12 months, operating cash flow was 4.34 billion and capital expenditures -1.12 billion, giving a free cash flow of 3.22 billion.
| Operating Cash Flow | 4.34B |
| Capital Expenditures | -1.12B |
| Depreciation & Amortization | 796.00M |
| Net Borrowing | 2.67B |
| Free Cash Flow | 3.22B |
| FCF Per Share | 4.20 |
Margins
Gross margin is 18.58%, with operating and profit margins of 7.25% and 4.33%.
| Gross Margin | 18.58% |
| Operating Margin | 7.25% |
| Pretax Margin | 5.93% |
| Profit Margin | 4.33% |
| EBITDA Margin | 9.00% |
| EBIT Margin | 7.25% |
| FCF Margin | 7.07% |
Dividends & Yields
This stock pays an annual dividend of 1.90, which amounts to a dividend yield of 4.69%.
| Dividend Per Share | 1.90 |
| Dividend Yield | 4.69% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 74.21% |
| Buyback Yield | 3.39% |
| Shareholder Yield | 7.93% |
| Earnings Yield | 6.35% |
| FCF Yield | 10.37% |
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
ETR:DTG has an Altman Z-Score of 1.61 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.61 |
| Piotroski F-Score | 5 |