Daimler Truck Holding AG Statistics
Total Valuation
DTGHF has a market cap or net worth of 33.69 billion. The enterprise value is 58.12 billion.
| Market Cap | 33.69B |
| Enterprise Value | 58.12B |
Important Dates
The next estimated earnings date is Friday, November 7, 2025.
| Earnings Date | Nov 7, 2025 |
| Ex-Dividend Date | May 28, 2025 |
Share Statistics
| Current Share Class | 765.60M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -3.35% |
| Shares Change (QoQ) | -1.03% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 451.47M |
Valuation Ratios
The trailing PE ratio is 11.93 and the forward PE ratio is 8.96.
| PE Ratio | 11.93 |
| Forward PE | 8.96 |
| PS Ratio | 0.55 |
| PB Ratio | 1.36 |
| P/TBV Ratio | 1.61 |
| P/FCF Ratio | 16.35 |
| P/OCF Ratio | 9.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.37, with an EV/FCF ratio of 28.22.
| EV / Earnings | 20.59 |
| EV / Sales | 0.95 |
| EV / EBITDA | 11.37 |
| EV / EBIT | 15.08 |
| EV / FCF | 28.22 |
Financial Position
The company has a current ratio of 1.84, with a Debt / Equity ratio of 1.36.
| Current Ratio | 1.84 |
| Quick Ratio | 1.17 |
| Debt / Equity | 1.36 |
| Debt / EBITDA | 5.97 |
| Debt / FCF | 16.35 |
| Interest Coverage | 16.08 |
Financial Efficiency
Return on equity (ROE) is 11.71% and return on invested capital (ROIC) is 4.62%.
| Return on Equity (ROE) | 11.71% |
| Return on Assets (ROA) | 3.21% |
| Return on Invested Capital (ROIC) | 4.62% |
| Return on Capital Employed (ROCE) | 7.51% |
| Revenue Per Employee | 559,572 |
| Profits Per Employee | 25,638 |
| Employee Count | 104,919 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 4.17 |
Taxes
In the past 12 months, DTGHF has paid 630.65 million in taxes.
| Income Tax | 630.65M |
| Effective Tax Rate | 17.56% |
Stock Price Statistics
The stock price has increased by +26.65% in the last 52 weeks. The beta is 1.02, so DTGHF's price volatility has been similar to the market average.
| Beta (5Y) | 1.02 |
| 52-Week Price Change | +26.65% |
| 50-Day Moving Average | 47.55 |
| 200-Day Moving Average | 42.73 |
| Relative Strength Index (RSI) | 32.88 |
| Average Volume (20 Days) | 385 |
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 61.62 billion and earned 2.82 billion in profits. Earnings per share was 3.61.
| Revenue | 61.62B |
| Gross Profit | 12.77B |
| Operating Income | 4.38B |
| Pretax Income | 3.59B |
| Net Income | 2.82B |
| EBITDA | 5.38B |
| EBIT | 4.38B |
| Earnings Per Share (EPS) | 3.61 |
Balance Sheet
The company has 9.81 billion in cash and 33.67 billion in debt, giving a net cash position of -23.79 billion.
| Cash & Cash Equivalents | 9.81B |
| Total Debt | 33.67B |
| Net Cash | -23.79B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 24.76B |
| Book Value Per Share | 31.39 |
| Working Capital | 21.48B |
Cash Flow
In the last 12 months, operating cash flow was 3.63 billion and capital expenditures -1.57 billion, giving a free cash flow of 2.06 billion.
| Operating Cash Flow | 3.63B |
| Capital Expenditures | -1.57B |
| Free Cash Flow | 2.06B |
| FCF Per Share | n/a |
Margins
Gross margin is 20.72%, with operating and profit margins of 7.11% and 4.58%.
| Gross Margin | 20.72% |
| Operating Margin | 7.11% |
| Pretax Margin | 5.83% |
| Profit Margin | 4.58% |
| EBITDA Margin | 8.73% |
| EBIT Margin | 7.11% |
| FCF Margin | 3.34% |
Dividends & Yields
This stock pays an annual dividend of 2.15, which amounts to a dividend yield of 4.89%.
| Dividend Per Share | 2.15 |
| Dividend Yield | 4.89% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 60.82% |
| Buyback Yield | 3.35% |
| Shareholder Yield | 8.23% |
| Earnings Yield | 8.38% |
| FCF Yield | 6.12% |
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
DTGHF has an Altman Z-Score of 1.74 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.74 |
| Piotroski F-Score | 6 |