Daimler Truck Holding AG Statistics
Total Valuation
DTGHF has a market cap or net worth of 33.31 billion. The enterprise value is 56.53 billion.
| Market Cap | 33.31B |
| Enterprise Value | 56.53B |
Important Dates
The last earnings date was Wednesday, May 14, 2025.
| Earnings Date | May 14, 2025 |
| Ex-Dividend Date | n/a |
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 10.74 and the forward PE ratio is 8.69.
| PE Ratio | 10.74 |
| Forward PE | 8.69 |
| PS Ratio | 0.58 |
| PB Ratio | 1.34 |
| P/TBV Ratio | 1.61 |
| P/FCF Ratio | 51.62 |
| P/OCF Ratio | 15.32 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.05, with an EV/FCF ratio of 87.60.
| EV / Earnings | 18.22 |
| EV / Sales | 0.93 |
| EV / EBITDA | 10.05 |
| EV / EBIT | 12.85 |
| EV / FCF | 87.60 |
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 | 522,577 |
| Profits Per Employee | 28,158 |
| 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 increased by +9.12% in the last 52 weeks. The beta is 1.06, so DTGHF's price volatility has been similar to the market average.
| Beta (5Y) | 1.06 |
| 52-Week Price Change | +9.12% |
| 50-Day Moving Average | 40.78 |
| 200-Day Moving Average | 39.75 |
| Relative Strength Index (RSI) | 59.00 |
| Average Volume (20 Days) | 467 |
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, DTGHF had revenue of 57.57 billion and earned 3.10 billion in profits. Earnings per share was 3.93.
| Revenue | 57.57B |
| Gross Profit | 12.21B |
| Operating Income | 4.81B |
| Pretax Income | 4.02B |
| Net Income | 3.10B |
| EBITDA | 5.73B |
| EBIT | 4.81B |
| Earnings Per Share (EPS) | 3.93 |
Balance Sheet
The company has 11.27 billion in cash and 32.78 billion in debt, giving a net cash position of -21.45 billion.
| Cash & Cash Equivalents | 11.27B |
| Total Debt | 32.78B |
| Net Cash | -21.45B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 24.85B |
| Book Value Per Share | 31.12 |
| Working Capital | 18.66B |
Cash Flow
In the last 12 months, operating cash flow was 2.17 billion and capital expenditures -1.53 billion, giving a free cash flow of 645.27 million.
| Operating Cash Flow | 2.17B |
| Capital Expenditures | -1.53B |
| Free Cash Flow | 645.27M |
| 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
DTGHF does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 53.24% |
| Buyback Yield | 3.04% |
| Shareholder Yield | n/a |
| Earnings Yield | 9.31% |
| FCF Yield | 1.94% |
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
DTGHF 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 |