Daimler Truck Holding AG Statistics
Total Valuation
LON:0AB9 has a market cap or net worth of GBP 24.48 billion. The enterprise value is 41.79 billion.
Market Cap | 24.48B |
Enterprise Value | 41.79B |
Important Dates
The last earnings date was Friday, March 14, 2025.
Earnings Date | Mar 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 | 463.22M |
Valuation Ratios
The trailing PE ratio is 10.21.
PE Ratio | 10.21 |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | n/a |
P/TBV Ratio | 1.56 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.95, with an EV/FCF ratio of 366.19.
EV / Earnings | 17.43 |
EV / Sales | 0.92 |
EV / EBITDA | 9.95 |
EV / EBIT | 12.66 |
EV / FCF | 366.19 |
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 -18.39% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -18.39% |
50-Day Moving Average | 40.89 |
200-Day Moving Average | 37.02 |
Relative Strength Index (RSI) | 40.70 |
Average Volume (20 Days) | 431,397 |
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 |
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 |
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 |
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 4.32%.
Dividend Per Share | 1.63 |
Dividend Yield | 4.32% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 2 |
Payout Ratio | 52.69% |
Buyback Yield | 2.69% |
Shareholder Yield | 7.00% |
Earnings Yield | 9.80% |
FCF Yield | 0.47% |
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 |