Daimler Truck Holding AG Statistics

Total Valuation

LON:0AB9 has a market cap or net worth of GBP 23.06 billion. The enterprise value is 40.73 billion.

Market Cap	23.06B
Enterprise Value	40.73B

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025.

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

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-2.69%
Shares Change (QoQ)	-1.28%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	460.13M

Valuation Ratios

The trailing PE ratio is 9.62.

PE Ratio	9.62
Forward PE	n/a
PS Ratio	0.52
PB Ratio	1.22
P/TBV Ratio	1.47
P/FCF Ratio	202.09
P/OCF Ratio	17.93
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.51, with an EV/FCF ratio of 356.90.

EV / Earnings	16.98
EV / Sales	0.88
EV / EBITDA	9.51
EV / EBIT	12.09
EV / FCF	356.90

Financial Position

The company has a current ratio of 1.63, with a Debt / Equity ratio of 1.25.

Current Ratio	1.63
Quick Ratio	1.22
Debt / Equity	1.25
Debt / EBITDA	5.10
Debt / FCF	207.72
Interest Coverage	29.53

Financial Efficiency

Return on equity (ROE) is 13.60% and return on invested capital (ROIC) is 5.72%.

Return on Equity (ROE)	13.60%
Return on Assets (ROA)	3.92%
Return on Invested Capital (ROIC)	5.72%
Return on Capital Employed (ROCE)	9.05%
Revenue Per Employee	426,234
Profits Per Employee	22,858
Employee Count	104,919
Asset Turnover	0.75
Inventory Turnover	4.44

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.35% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-22.35%
50-Day Moving Average	38.51
200-Day Moving Average	36.77
Relative Strength Index (RSI)	47.27
Average Volume (20 Days)	448,901

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, LON:0AB9 had revenue of GBP 44.72 billion and earned 2.40 billion in profits. Earnings per share was 3.01.

Revenue	44.72B
Gross Profit	9.46B
Operating Income	3.76B
Pretax Income	3.14B
Net Income	2.40B
EBITDA	4.46B
EBIT	3.76B
Earnings Per Share (EPS)	3.01

Full Income Statement

Balance Sheet

The company has 7.09 billion in cash and 23.71 billion in debt, giving a net cash position of -16.58 billion.

Cash & Cash Equivalents	7.09B
Total Debt	23.71B
Net Cash	-16.58B
Net Cash Per Share	n/a
Equity (Book Value)	18.90B
Book Value Per Share	23.49
Working Capital	12.28B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.29 billion and capital expenditures -1.17 billion, giving a free cash flow of 114.12 million.

Operating Cash Flow	1.29B
Capital Expenditures	-1.17B
Free Cash Flow	114.12M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 21.16%, with operating and profit margins of 8.41% and 5.36%.

Gross Margin	21.16%
Operating Margin	8.41%
Pretax Margin	7.03%
Profit Margin	5.36%
EBITDA Margin	9.98%
EBIT Margin	8.41%
FCF Margin	0.26%

Dividends & Yields

This stock pays an annual dividend of 1.63, which amounts to a dividend yield of 4.90%.

Dividend Per Share	1.63
Dividend Yield	4.90%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	52.69%
Buyback Yield	2.69%
Shareholder Yield	7.59%
Earnings Yield	10.40%
FCF Yield	0.49%

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

LON:0AB9 has an Altman Z-Score of 1.7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.7
Piotroski F-Score	n/a