Daimler Truck Holding AG (LON:0AB9)

Daimler Truck Holding AG Statistics

Total Valuation

LON:0AB9 has a market cap or net worth of GBP 28.64 billion. The enterprise value is 46.30 billion.

Market Cap	28.64B
Enterprise Value	46.30B

Important Dates

The next estimated earnings date is Friday, August 1, 2025.

Earnings Date	Aug 1, 2025
Ex-Dividend Date	May 28, 2025

Share Statistics

Current Share Class	765.86M
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	451.73M

Valuation Ratios

The trailing PE ratio is 11.93 and the forward PE ratio is 10.88.

PE Ratio	11.93
Forward PE	10.88
PS Ratio	0.64
PB Ratio	1.49
P/TBV Ratio	1.79
P/FCF Ratio	57.34
P/OCF Ratio	17.02
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.82, with an EV/FCF ratio of 92.71.

EV / Earnings	19.29
EV / Sales	1.01
EV / EBITDA	10.82
EV / EBIT	13.84
EV / FCF	92.71

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

In the past 12 months, LON:0AB9 has paid 588.94 million in taxes.

Income Tax	588.94M
Effective Tax Rate	18.92%

Stock Price Statistics

The stock price has increased by +22.08% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+22.08%
50-Day Moving Average	39.61
200-Day Moving Average	38.47
Relative Strength Index (RSI)	63.54
Average Volume (20 Days)	392,357

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 3.66%.

Dividend Per Share	1.59
Dividend Yield	3.66%
Dividend Growth (YoY)	-2.23%
Years of Dividend Growth	2
Payout Ratio	52.40%
Buyback Yield	3.04%
Shareholder Yield	6.65%
Earnings Yield	8.38%
FCF Yield	1.74%

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 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.71
Piotroski F-Score	5