Germany · Delayed Price · Currency is EUR Daimler Truck Holding AG Statistics
Total Valuation
ETR:DTG has a market cap or net worth of EUR 27.92 billion. The enterprise value is 47.71 billion.
| Market Cap | 27.92B |
| Enterprise Value | 47.71B |
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 -3.47% in one year.
| Current Share Class | 765.60M |
| Shares Outstanding | 765.60M |
| Shares Change (YoY) | -3.47% |
| Shares Change (QoQ) | -0.39% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 23.50% |
| Float | 451.47M |
Valuation Ratios
The trailing PE ratio is 12.71 and the forward PE ratio is 7.83. ETR:DTG's PEG ratio is 8.50.
| PE Ratio | 12.71 |
| Forward PE | 7.83 |
| PS Ratio | 0.55 |
| PB Ratio | 1.30 |
| P/TBV Ratio | 1.53 |
| P/FCF Ratio | 9.54 |
| P/OCF Ratio | 6.60 |
| PEG Ratio | 8.50 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.65, with an EV/FCF ratio of 16.30.
| EV / Earnings | 21.41 |
| EV / Sales | 0.94 |
| EV / EBITDA | 11.65 |
| EV / EBIT | 15.59 |
| EV / FCF | 16.30 |
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 | 6.48 |
| Debt / FCF | 10.05 |
| Interest Coverage | 13.12 |
Financial Efficiency
Return on equity (ROE) is 10.85% and return on invested capital (ROIC) is 4.26%.
| Return on Equity (ROE) | 10.85% |
| Return on Assets (ROA) | 3.01% |
| Return on Invested Capital (ROIC) | 4.26% |
| Return on Capital Employed (ROCE) | 6.72% |
| Revenue Per Employee | 467,233 |
| Profits Per Employee | 20,475 |
| Employee Count | 104,919 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 4.05 |
Taxes
In the past 12 months, ETR:DTG has paid 410.00 million in taxes.
| Income Tax | 410.00M |
| Effective Tax Rate | 14.78% |
Stock Price Statistics
The stock price has increased by +5.34% 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 | +5.34% |
| 50-Day Moving Average | 35.37 |
| 200-Day Moving Average | 38.10 |
| Relative Strength Index (RSI) | 56.05 |
| Average Volume (20 Days) | 1,256,536 |
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 50.84 billion and earned 2.23 billion in profits. Earnings per share was 2.88.
| Revenue | 50.84B |
| Gross Profit | 10.38B |
| Operating Income | 3.50B |
| Pretax Income | 2.77B |
| Net Income | 2.23B |
| EBITDA | 4.31B |
| EBIT | 3.50B |
| 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 -19.23 billion or -25.11 per share.
| Cash & Cash Equivalents | 10.13B |
| Total Debt | 29.42B |
| Net Cash | -19.23B |
| Net Cash Per Share | -25.11 |
| Equity (Book Value) | 21.55B |
| Book Value Per Share | 27.41 |
| 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 20.41%, with operating and profit margins of 6.89% and 4.38%.
| Gross Margin | 20.41% |
| Operating Margin | 6.89% |
| Pretax Margin | 5.46% |
| Profit Margin | 4.38% |
| EBITDA Margin | 8.48% |
| EBIT Margin | 6.89% |
| FCF Margin | 5.76% |
Dividends & Yields
This stock pays an annual dividend of 1.90, which amounts to a dividend yield of 5.21%.
| Dividend Per Share | 1.90 |
| Dividend Yield | 5.21% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 65.62% |
| Buyback Yield | 3.47% |
| Shareholder Yield | 8.68% |
| Earnings Yield | 7.98% |
| FCF Yield | 10.48% |
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 1.75 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.75 |
| Piotroski F-Score | 6 |