Daimler Truck Holding AG Website

Daimler Truck Holding AG

XTRA-DTG

Basic

  • Market Cap

    €29.76B

  • EV

    €47.74B

  • Shares Out

    796.53M

  • Revenue

    €55.95B

  • Employees

    104,213

Margins

  • Gross

    20.86%

  • EBITDA

    11.11%

  • Operating

    9.63%

  • Pre-Tax

    9.55%

  • Net

    6.86%

  • FCF

    -1.13%

Returns (5Yr Avg)

  • ROA

    4.31%

  • ROTA

    16.89%

  • ROE

    14.73%

  • ROCE

    9.08%

  • ROIC

    5.74%

Valuation (TTM)

  • P/E

  • P/B

  • EV/Sales

  • EV/EBITDA

  • P/FCF

  • EV/Gross Profit

Valuation (NTM)

  • Price Target

    €51.57

  • P/E

  • PEG

  • EV/Sales

  • EV/EBITDA

  • P/FCF

Financial Health

  • Cash

    €9,577M

  • Net Debt

    €17.43B

  • Debt/Equity

    1.17

  • EBIT/Interest

    26.42

Growth (CAGR)

  • Rev 3Yr

    15.78%

  • Rev 5Yr

    5.04%

  • Rev 10Yr

  • Dil EPS 3Yr

    198.36%

  • Dil EPS 5Yr

    16%

  • Dil EPS 10Yr

  • Rev Fwd 2Yr

    1.37%

  • EBITDA Fwd 2Yr

    2.01%

  • EPS Fwd 2Yr

    2.55%

  • EPS LT Growth Est

    5.74%

Dividends

  • Yield

  • Payout

    40.31%

  • DPS

    €1.9

  • DPS Growth 3Yr

  • DPS Growth 5Yr

  • DPS Growth 10Yr

  • DPS Growth Fwd 2Yr

    8.33%

Select a metric from the list below to chart it

Dec '18

Dec '19

Dec '20

Dec '21

Dec '22

Dec '23

LTM

Dec '24 (E)

Dec '25 (E)

Dec '26 (E)

Operating Revenues

46,244

36,013

39,764

49,186

53,216

53,279

Finance Div. Revenues

1,759

2,674

2,674

Total Revenues

46,244

36,013

39,764

50,945

55,890

55,953

Total Revenues % Chg.

5.8%

-22.1%

10.4%

28.1%

9.7%

4.4%

Cost of Goods Sold, Total

37,596

30,531

32,452

40,048

41,817

41,781

Finance Div. Operating Exp.

1,812

2,499

2,499

Gross Profit

8,648

5,482

7,312

9,085

11,574

11,673

Selling General & Admin Expenses, Total

4,775

4,174

4,348

4,556

5,001

5,101

R&D Expenses

1,662

1,423

1,381

1,617

1,757

1,747

Other Operating Expenses

-597

-509

-480

-702

-582

-564

Other Operating Expenses, Total

5,840

5,088

5,249

5,471

6,176

6,284

Operating Income

2,808

394

2,063

3,614

5,398

5,389

Interest Expense, Total

-204

-142

-108

-190

-186

-204

Interest And Investment Income

131

62

73

198

384

408

Net Interest Expenses

-73

-80

-35

8

198

204

Income (Loss) On Equity Invest.

-2

47

106

-226

-109

-141

Other Non Operating Income (Expenses)

-88

-44

80

94

-132

-74

EBT, Excl. Unusual Items

2,645

317

2,214

3,490

5,355

5,378

Restructuring Charges

-141

-224

-16

-16

Impairment of Goodwill

-40

Gain (Loss) On Sale Of Investments

624

44

Gain (Loss) On Sale Of Assets

-14

17

617

16

-17

-23

Other Unusual Items

123

4

4

EBT, Incl. Unusual Items

2,631

334

3,274

3,449

5,326

5,343

Income Tax Expense

881

465

891

686

1,355

1,320

Earnings From Continuing Operations

1,750

-131

2,383

2,763

3,971

4,023

Minority Interest

-19

-12

-36

-98

-196

-185

Net Income

1,731

-143

2,347

2,665

3,775

3,838

Net Income to Common Incl Extra Items

1,731

-143

2,347

2,665

3,775

3,838

Net Income to Common Excl. Extra Items

1,731

-143

2,347

2,665

3,775

3,838

Total Shares Outstanding

823

823

823

823

805.3

804

Weighted Avg. Shares Outstanding

823

823

823

823

818

814.3

Weighted Avg. Shares Outstanding Dil

823

823

823

823

818

814.3

EPS

2.1

-0.2

2.9

3.2

4.6

4.7

EPS Diluted

2.1

-0.2

2.9

3.2

4.6

4.7

EBITDA

3,712

1,307

2,847

4,416

6,218

6,216

Effective Tax Rate

33.5%

139.2%

27.2%

19.9%

25.4%

24.7%