Germany · Delayed Price · Currency is EUR Daimler Truck Holding AG Statistics
Total Valuation
ETR:DTG has a market cap or net worth of EUR 34.57 billion. The enterprise value is 53.66 billion.
| Market Cap | 34.57B |
| Enterprise Value | 53.66B |
Important Dates
The last earnings date was Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | May 7, 2026 |
Share Statistics
ETR:DTG has 759.89 million shares outstanding. The number of shares has decreased by -2.11% in one year.
| Current Share Class | 759.89M |
| Shares Outstanding | 759.89M |
| Shares Change (YoY) | -2.11% |
| Shares Change (QoQ) | -0.39% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 27.60% |
| Float | 491.20M |
Valuation Ratios
The trailing PE ratio is 32.26 and the forward PE ratio is 10.59. ETR:DTG's PEG ratio is 0.65.
| PE Ratio | 32.26 |
| Forward PE | 10.59 |
| PS Ratio | 0.77 |
| PB Ratio | 1.51 |
| P/TBV Ratio | 1.75 |
| P/FCF Ratio | 13.05 |
| P/OCF Ratio | 9.11 |
| PEG Ratio | 0.65 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.51, with an EV/FCF ratio of 20.26.
| EV / Earnings | 21.01 |
| EV / Sales | 1.20 |
| EV / EBITDA | 18.51 |
| EV / EBIT | 28.50 |
| EV / FCF | 20.26 |
Financial Position
The company has a current ratio of 1.70, with a Debt / Equity ratio of 1.27.
| Current Ratio | 1.70 |
| Quick Ratio | 1.20 |
| Debt / Equity | 1.27 |
| Debt / EBITDA | 10.05 |
| Debt / FCF | 11.00 |
| Interest Coverage | 6.90 |
Financial Efficiency
Return on equity (ROE) is 5.05% and return on invested capital (ROIC) is 4.11%.
| Return on Equity (ROE) | 5.05% |
| Return on Assets (ROA) | 2.61% |
| Return on Invested Capital (ROIC) | 4.11% |
| Return on Capital Employed (ROCE) | 3.80% |
| Weighted Average Cost of Capital (WACC) | 5.32% |
| Revenue Per Employee | 451,314 |
| Profits Per Employee | 25,832 |
| Employee Count | 108,655 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 3.96 |
Taxes
In the past 12 months, ETR:DTG has paid 854.00 million in taxes.
| Income Tax | 854.00M |
| Effective Tax Rate | 43.46% |
Stock Price Statistics
The stock price has increased by +10.27% in the last 52 weeks. The beta is 0.93, so ETR:DTG's price volatility has been similar to the market average.
| Beta (5Y) | 0.93 |
| 52-Week Price Change | +10.27% |
| 50-Day Moving Average | 43.76 |
| 200-Day Moving Average | 41.04 |
| Relative Strength Index (RSI) | 48.25 |
| Average Volume (20 Days) | 1,240,053 |
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 44.62 billion and earned 2.55 billion in profits. Earnings per share was 3.34.
| Revenue | 44.62B |
| Gross Profit | 7.80B |
| Operating Income | 3.01B |
| Pretax Income | 1.97B |
| Net Income | 2.55B |
| EBITDA | 2.90B |
| EBIT | 1.88B |
| Earnings Per Share (EPS) | 3.34 |
Balance Sheet
The company has 10.35 billion in cash and 29.14 billion in debt, with a net cash position of -18.73 billion or -24.65 per share.
| Cash & Cash Equivalents | 10.35B |
| Total Debt | 29.14B |
| Net Cash | -18.73B |
| Net Cash Per Share | -24.65 |
| Equity (Book Value) | 22.94B |
| Book Value Per Share | 29.69 |
| Working Capital | 16.19B |
Cash Flow
In the last 12 months, operating cash flow was 3.79 billion and capital expenditures -1.15 billion, giving a free cash flow of 2.65 billion.
| Operating Cash Flow | 3.79B |
| Capital Expenditures | -1.15B |
| Depreciation & Amortization | 743.00M |
| Net Borrowing | 143.00M |
| Free Cash Flow | 2.65B |
| FCF Per Share | 3.49 |
Margins
Gross margin is 17.47%, with operating and profit margins of 6.75% and 5.72%.
| Gross Margin | 17.47% |
| Operating Margin | 6.75% |
| Pretax Margin | 4.40% |
| Profit Margin | 5.72% |
| EBITDA Margin | 6.50% |
| EBIT Margin | 4.22% |
| FCF Margin | 5.94% |
Dividends & Yields
This stock pays an annual dividend of 1.90, which amounts to a dividend yield of 4.11%.
| Dividend Per Share | 1.90 |
| Dividend Yield | 4.11% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 56.87% |
| Buyback Yield | 2.11% |
| Shareholder Yield | 6.22% |
| Earnings Yield | 7.39% |
| FCF Yield | 7.66% |
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 |
Analyst Forecast
The average price target for ETR:DTG is 50.26, which is 10.39% higher than the current price. The consensus rating is "Buy".
| Price Target | 50.26 |
| Price Target Difference | 10.39% |
| Analyst Consensus | Buy |
| Analyst Count | 18 |
| Revenue Growth Forecast (3Y) | 7.10% |
| EPS Growth Forecast (3Y) | 17.75% |
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 1.57 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.57 |
| Piotroski F-Score | 5 |