Daimler Truck Holding AG Statistics

Total Valuation

FRA:DTG has a market cap or net worth of EUR 30.17 billion. The enterprise value is 50.60 billion.

Market Cap	30.17B
Enterprise Value	50.60B

Important Dates

The last earnings date was Wednesday, May 14, 2025.

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

Share Statistics

Current Share Class	769.43M
Shares Outstanding	n/a
Shares Change (YoY)	-3.04%
Shares Change (QoQ)	-0.62%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	455.30M

Valuation Ratios

The trailing PE ratio is 10.51 and the forward PE ratio is 8.94.

PE Ratio	10.51
Forward PE	8.94
PS Ratio	0.57
PB Ratio	1.31
P/TBV Ratio	1.57
P/FCF Ratio	50.54
P/OCF Ratio	15.00
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.22, with an EV/FCF ratio of 84.76.

EV / Earnings	17.63
EV / Sales	0.95
EV / EBITDA	10.22
EV / EBIT	13.07
EV / FCF	84.76

Financial Position

The company has a current ratio of 1.74, with a Debt / Equity ratio of 1.32.

Current Ratio	1.74
Quick Ratio	1.24
Debt / Equity	1.32
Debt / EBITDA	5.48
Debt / FCF	50.81
Interest Coverage	24.07

Financial Efficiency

Return on equity (ROE) is 13.09% and return on invested capital (ROIC) is 5.38%.

Return on Equity (ROE)	13.09%
Return on Assets (ROA)	3.74%
Return on Invested Capital (ROIC)	5.38%
Return on Capital Employed (ROCE)	8.55%
Revenue Per Employee	483,488
Profits Per Employee	26,052
Employee Count	104,919
Asset Turnover	0.72
Inventory Turnover	4.07

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -0.51% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-0.51%
50-Day Moving Average	36.83
200-Day Moving Average	36.94
Relative Strength Index (RSI)	50.14
Average Volume (20 Days)	1,324,162

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, FRA:DTG had revenue of EUR 53.26 billion and earned 2.87 billion in profits. Earnings per share was 3.64.

Revenue	53.26B
Gross Profit	11.30B
Operating Income	4.45B
Pretax Income	3.72B
Net Income	2.87B
EBITDA	5.31B
EBIT	4.45B
Earnings Per Share (EPS)	3.64

Full Income Statement

Balance Sheet

The company has 10.43 billion in cash and 30.33 billion in debt, giving a net cash position of -19.84 billion.

Cash & Cash Equivalents	10.43B
Total Debt	30.33B
Net Cash	-19.84B
Net Cash Per Share	n/a
Equity (Book Value)	22.99B
Book Value Per Share	28.79
Working Capital	17.27B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.01 billion and capital expenditures -1.41 billion, giving a free cash flow of 597.00 million.

Operating Cash Flow	2.01B
Capital Expenditures	-1.41B
Free Cash Flow	597.00M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 21.21%, with operating and profit margins of 8.36% and 5.39%.

Gross Margin	21.21%
Operating Margin	8.36%
Pretax Margin	6.99%
Profit Margin	5.39%
EBITDA Margin	9.96%
EBIT Margin	8.36%
FCF Margin	1.12%

Dividends & Yields

This stock pays an annual dividend of 1.90, which amounts to a dividend yield of 4.75%.

Dividend Per Share	1.90
Dividend Yield	4.75%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	53.24%
Buyback Yield	3.04%
Shareholder Yield	7.80%
Earnings Yield	9.51%
FCF Yield	1.98%

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

FRA:DTG has an Altman Z-Score of 1.71. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.71
Piotroski F-Score	n/a