Daimler Truck Holding AG (LON:0AB9)
London flag London · Delayed Price · Currency is GBP · Price in EUR
38.03
+0.26 (0.68%)
At close: Mar 28, 2025

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
Financial Ratio History

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
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 4.32%.

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%
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