Daimler Truck Holding AG (LON:0AB9)

Daimler Truck Holding AG Statistics

Total Valuation

LON:0AB9 has a market cap or net worth of GBP 27.08 billion. The enterprise value is 44.23 billion.

Market Cap	27.08B
Enterprise Value	44.23B

Important Dates

The next estimated earnings date is Thursday, March 12, 2026.

Earnings Date	Mar 12, 2026
Ex-Dividend Date	May 28, 2025

Share Statistics

Current Share Class	765.60M
Shares Outstanding	n/a
Shares Change (YoY)	-3.47%
Shares Change (QoQ)	-0.39%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	21.80%
Float	451.47M

Valuation Ratios

The trailing PE ratio is 13.93 and the forward PE ratio is 12.47.

PE Ratio	13.93
Forward PE	12.47
PS Ratio	0.61
PB Ratio	1.44
P/TBV Ratio	1.70
P/FCF Ratio	10.60
P/OCF Ratio	7.34
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.46, with an EV/FCF ratio of 17.31.

EV / Earnings	22.74
EV / Sales	1.00
EV / EBITDA	12.46
EV / EBIT	16.68
EV / FCF	17.31

Financial Position

The company has a current ratio of 2.03, with a Debt / Equity ratio of 1.37.

Current Ratio	2.03
Quick Ratio	1.30
Debt / Equity	1.37
Debt / EBITDA	6.48
Debt / FCF	10.05
Interest Coverage	13.12

Financial Efficiency

Return on equity (ROE) is 10.85% and return on invested capital (ROIC) is 4.26%.

Return on Equity (ROE)	10.85%
Return on Assets (ROA)	3.01%
Return on Invested Capital (ROIC)	4.26%
Return on Capital Employed (ROCE)	6.72%
Revenue Per Employee	407,830
Profits Per Employee	17,872
Employee Count	104,919
Asset Turnover	0.70
Inventory Turnover	4.05

Taxes

In the past 12 months, LON:0AB9 has paid 357.87 million in taxes.

Income Tax	357.87M
Effective Tax Rate	14.78%

Stock Price Statistics

The stock price has increased by +4.36% in the last 52 weeks. The beta is 0.99, so LON:0AB9's price volatility has been similar to the market average.

Beta (5Y)	0.99
52-Week Price Change	+4.36%
50-Day Moving Average	36.81
200-Day Moving Average	37.68
Relative Strength Index (RSI)	67.47
Average Volume (20 Days)	331,797

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 44.38 billion and earned 1.94 billion in profits. Earnings per share was 2.51.

Revenue	44.38B
Gross Profit	9.06B
Operating Income	3.06B
Pretax Income	2.42B
Net Income	1.94B
EBITDA	3.76B
EBIT	3.06B
Earnings Per Share (EPS)	2.51

Balance Sheet

The company has 8.85 billion in cash and 25.68 billion in debt, with a net cash position of -16.78 billion.

Cash & Cash Equivalents	8.85B
Total Debt	25.68B
Net Cash	-16.78B
Net Cash Per Share	n/a
Equity (Book Value)	18.81B
Book Value Per Share	23.92
Working Capital	17.91B

Cash Flow

In the last 12 months, operating cash flow was 3.69 billion and capital expenditures -1.14 billion, giving a free cash flow of 2.55 billion.

Operating Cash Flow	3.69B
Capital Expenditures	-1.14B
Free Cash Flow	2.55B
FCF Per Share	n/a

Margins

Gross margin is 20.41%, with operating and profit margins of 6.89% and 4.38%.

Gross Margin	20.41%
Operating Margin	6.89%
Pretax Margin	5.46%
Profit Margin	4.38%
EBITDA Margin	8.48%
EBIT Margin	6.89%
FCF Margin	5.76%

Dividends & Yields

This stock pays an annual dividend of 1.59, which amounts to a dividend yield of 4.00%.

Dividend Per Share	1.59
Dividend Yield	4.00%
Dividend Growth (YoY)	-2.23%
Years of Dividend Growth	n/a
Payout Ratio	65.62%
Buyback Yield	3.47%
Shareholder Yield	7.46%
Earnings Yield	7.18%
FCF Yield	9.43%

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 1.75 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.75
Piotroski F-Score	6