Daimler Truck Holding AG (LON:0AB9)

Daimler Truck Holding AG Statistics

Total Valuation

LON:0AB9 has a market cap or net worth of GBP 24.37 billion. The enterprise value is 41.58 billion.

Market Cap	24.37B
Enterprise Value	41.58B

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	769.20M
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	455.07M

Valuation Ratios

The trailing PE ratio is 10.15 and the forward PE ratio is 8.58.

PE Ratio	10.15
Forward PE	8.58
PS Ratio	0.55
PB Ratio	1.27
P/TBV Ratio	1.52
P/FCF Ratio	48.80
P/OCF Ratio	14.49
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.97, with an EV/FCF ratio of 83.25.

EV / Earnings	17.32
EV / Sales	0.93
EV / EBITDA	9.97
EV / EBIT	12.76
EV / FCF	83.25

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	404,469
Profits Per Employee	21,794
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 -6.71% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-6.71%
50-Day Moving Average	36.49
200-Day Moving Average	37.17
Relative Strength Index (RSI)	47.56
Average Volume (20 Days)	526,593

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 44.56 billion and earned 2.40 billion in profits. Earnings per share was 3.04.

Revenue	44.56B
Gross Profit	9.45B
Operating Income	3.73B
Pretax Income	3.11B
Net Income	2.40B
EBITDA	4.44B
EBIT	3.73B
Earnings Per Share (EPS)	3.04

Balance Sheet

The company has 8.73 billion in cash and 25.37 billion in debt, giving a net cash position of -16.60 billion.

Cash & Cash Equivalents	8.73B
Total Debt	25.37B
Net Cash	-16.60B
Net Cash Per Share	n/a
Equity (Book Value)	19.24B
Book Value Per Share	24.09
Working Capital	14.45B

Cash Flow

In the last 12 months, operating cash flow was 1.68 billion and capital expenditures -1.18 billion, giving a free cash flow of 499.43 million.

Operating Cash Flow	1.68B
Capital Expenditures	-1.18B
Free Cash Flow	499.43M
FCF Per Share	n/a

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 1.59, which amounts to a dividend yield of 4.31%.

Dividend Per Share	1.59
Dividend Yield	4.31%
Dividend Growth (YoY)	-2.23%
Years of Dividend Growth	2
Payout Ratio	53.24%
Buyback Yield	3.04%
Shareholder Yield	7.35%
Earnings Yield	9.85%
FCF Yield	2.05%

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

LON:0AB9 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