Daimler Truck Holding AG (VIE:DTG)

Daimler Truck Holding AG Statistics

Total Valuation

VIE:DTG has a market cap or net worth of EUR 26.93 billion. The enterprise value is 46.72 billion.

Market Cap	26.93B
Enterprise Value	46.72B

Important Dates

The last earnings date was 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)	-3.47%
Shares Change (QoQ)	-0.39%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	23.23%
Float	451.47M

Valuation Ratios

The trailing PE ratio is 12.09 and the forward PE ratio is 7.80.

PE Ratio	12.09
Forward PE	7.80
PS Ratio	0.53
PB Ratio	1.25
P/TBV Ratio	1.48
P/FCF Ratio	9.20
P/OCF Ratio	6.37
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.41, with an EV/FCF ratio of 15.96.

EV / Earnings	20.97
EV / Sales	0.92
EV / EBITDA	11.41
EV / EBIT	15.27
EV / FCF	15.96

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	467,233
Profits Per Employee	20,475
Employee Count	104,919
Asset Turnover	0.70
Inventory Turnover	4.05

Taxes

In the past 12 months, VIE:DTG has paid 410.00 million in taxes.

Income Tax	410.00M
Effective Tax Rate	14.78%

Stock Price Statistics

The stock price has decreased by -3.77% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-3.77%
50-Day Moving Average	35.70
200-Day Moving Average	38.39
Relative Strength Index (RSI)	46.94
Average Volume (20 Days)	18

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, VIE:DTG had revenue of EUR 50.84 billion and earned 2.23 billion in profits. Earnings per share was 2.88.

Revenue	50.84B
Gross Profit	10.38B
Operating Income	3.50B
Pretax Income	2.77B
Net Income	2.23B
EBITDA	4.31B
EBIT	3.50B
Earnings Per Share (EPS)	2.88

Balance Sheet

The company has 10.13 billion in cash and 29.42 billion in debt, giving a net cash position of -19.23 billion.

Cash & Cash Equivalents	10.13B
Total Debt	29.42B
Net Cash	-19.23B
Net Cash Per Share	n/a
Equity (Book Value)	21.55B
Book Value Per Share	27.41
Working Capital	20.52B

Cash Flow

In the last 12 months, operating cash flow was 4.23 billion and capital expenditures -1.30 billion, giving a free cash flow of 2.93 billion.

Operating Cash Flow	4.23B
Capital Expenditures	-1.30B
Free Cash Flow	2.93B
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 1.90, which amounts to a dividend yield of 5.29%.

Dividend Per Share	1.90
Dividend Yield	5.29%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	65.62%
Buyback Yield	3.47%
Shareholder Yield	8.75%
Earnings Yield	8.27%
FCF Yield	10.87%

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

VIE:DTG 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