Germany · Delayed Price · Currency is EUR Daimler Truck Holding AG Statistics
Total Valuation
ETR:DTG has a market cap or net worth of EUR 30.64 billion. The enterprise value is 49.78 billion.
| Market Cap | 30.64B |
| Enterprise Value | 49.78B |
Important Dates
The last earnings date was Wednesday, May 6, 2026.
| Earnings Date | May 6, 2026 |
| Ex-Dividend Date | May 7, 2026 |
Share Statistics
ETR:DTG has 763.44 million shares outstanding. The number of shares has decreased by -3.01% in one year.
| Current Share Class | 763.44M |
| Shares Outstanding | 763.44M |
| Shares Change (YoY) | -3.01% |
| Shares Change (QoQ) | +0.40% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 33.84% |
| Float | 494.74M |
Valuation Ratios
The trailing PE ratio is 26.15 and the forward PE ratio is 10.17. ETR:DTG's PEG ratio is 0.70.
| PE Ratio | 26.15 |
| Forward PE | 10.17 |
| PS Ratio | 0.70 |
| PB Ratio | 1.36 |
| P/TBV Ratio | 1.60 |
| P/FCF Ratio | 11.21 |
| P/OCF Ratio | 8.04 |
| PEG Ratio | 0.70 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.67, with an EV/FCF ratio of 18.21.
| EV / Earnings | 36.21 |
| EV / Sales | 1.13 |
| EV / EBITDA | 14.67 |
| EV / EBIT | 20.39 |
| EV / FCF | 18.21 |
Financial Position
The company has a current ratio of 1.80, with a Debt / Equity ratio of 1.33.
| Current Ratio | 1.80 |
| Quick Ratio | 1.18 |
| Debt / Equity | 1.33 |
| Debt / EBITDA | 7.94 |
| Debt / FCF | 10.94 |
| Interest Coverage | 9.95 |
Financial Efficiency
Return on equity (ROE) is 5.41% and return on invested capital (ROIC) is 4.30%.
| Return on Equity (ROE) | 5.41% |
| Return on Assets (ROA) | 2.35% |
| Return on Invested Capital (ROIC) | 4.30% |
| Return on Capital Employed (ROCE) | 5.53% |
| Weighted Average Cost of Capital (WACC) | 5.01% |
| Revenue Per Employee | 404,979 |
| Profits Per Employee | 12,655 |
| Employee Count | 108,655 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 3.74 |
Taxes
In the past 12 months, ETR:DTG has paid 746.00 million in taxes.
| Income Tax | 746.00M |
| Effective Tax Rate | 37.75% |
Stock Price Statistics
The stock price has increased by +0.93% in the last 52 weeks. The beta is 0.92, so ETR:DTG's price volatility has been similar to the market average.
| Beta (5Y) | 0.92 |
| 52-Week Price Change | +0.93% |
| 50-Day Moving Average | 41.96 |
| 200-Day Moving Average | 39.37 |
| Relative Strength Index (RSI) | 44.01 |
| Average Volume (20 Days) | 1,083,223 |
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 44.00 billion and earned 1.38 billion in profits. Earnings per share was 1.80.
| Revenue | 44.00B |
| Gross Profit | 7.79B |
| Operating Income | 2.82B |
| Pretax Income | 1.98B |
| Net Income | 1.38B |
| EBITDA | 3.58B |
| EBIT | 2.82B |
| Earnings Per Share (EPS) | 1.80 |
Balance Sheet
The company has 11.27 billion in cash and 29.92 billion in debt, with a net cash position of -18.60 billion or -24.37 per share.
| Cash & Cash Equivalents | 11.27B |
| Total Debt | 29.92B |
| Net Cash | -18.60B |
| Net Cash Per Share | -24.37 |
| Equity (Book Value) | 22.45B |
| Book Value Per Share | 28.66 |
| Working Capital | 19.12B |
Cash Flow
In the last 12 months, operating cash flow was 3.81 billion and capital expenditures -1.08 billion, giving a free cash flow of 2.73 billion.
| Operating Cash Flow | 3.81B |
| Capital Expenditures | -1.08B |
| Depreciation & Amortization | 761.00M |
| Net Borrowing | 1.17B |
| Free Cash Flow | 2.73B |
| FCF Per Share | 3.58 |
Margins
Gross margin is 17.69%, with operating and profit margins of 6.40% and 3.12%.
| Gross Margin | 17.69% |
| Operating Margin | 6.40% |
| Pretax Margin | 4.49% |
| Profit Margin | 3.12% |
| EBITDA Margin | 8.13% |
| EBIT Margin | 6.40% |
| FCF Margin | 6.21% |
Dividends & Yields
This stock pays an annual dividend of 1.90, which amounts to a dividend yield of 4.73%.
| Dividend Per Share | 1.90 |
| Dividend Yield | 4.73% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 106.33% |
| Buyback Yield | 3.01% |
| Shareholder Yield | 7.74% |
| Earnings Yield | 4.49% |
| FCF Yield | 8.92% |
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 1.54 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.54 |
| Piotroski F-Score | 5 |