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Daimler Truck Holding AG (DE:DTG)
XETRA:DTG
Germany Market
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Daimler Truck Holding AG (DTG) Ratios

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Daimler Truck Holding AG Ratios

DE:DTG's free cash flow for Q1 2025 was €0.22. For the 2025 fiscal year, DE:DTG's free cash flow was decreased by € and operating cash flow was €0.10. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.74 1.65 1.54 1.61 1.19
Quick Ratio
1.34 1.25 1.12 1.16 0.90
Cash Ratio
0.32 0.31 0.28 0.42 0.08
Solvency Ratio
0.08 0.10 0.10 0.11 0.05
Operating Cash Flow Ratio
0.09 0.02 -0.02 0.12 0.20
Short-Term Operating Cash Flow Coverage
0.23 0.05 0.00 0.00 1.03
Net Current Asset Value
€ -11.79B€ -11.43B€ -10.99B€ -10.45B€ -15.87B
Leverage Ratios
Debt-to-Assets Ratio
0.38 0.32 0.29 0.28 0.39
Debt-to-Equity Ratio
1.29 1.05 2.82 5.57 2.00
Debt-to-Capital Ratio
0.56 0.51 0.74 0.85 0.67
Long-Term Debt-to-Capital Ratio
0.46 0.40 0.65 0.79 0.44
Financial Leverage Ratio
3.36 3.30 9.59 20.23 5.15
Debt Service Coverage Ratio
0.53 0.73 20.47 18.11 0.19
Interest Coverage Ratio
13.93 12.84 14.77 19.10 1.46
Debt to Market Cap
0.90 0.77 0.52 0.38 0.47
Interest Debt Per Share
37.38 28.22 23.18 18.46 23.92
Net Debt to EBITDA
3.93 2.29 2.26 2.75 13.58
Profitability Margins
Gross Profit Margin
20.76%21.33%18.86%18.39%15.22%
EBIT Margin
7.70%10.19%7.59%5.19%1.09%
EBITDA Margin
10.22%12.22%11.19%7.16%3.63%
Operating Profit Margin
7.32%8.48%7.10%5.19%1.09%
Pretax Profit Margin
7.31%9.53%6.77%8.23%0.93%
Net Profit Margin
5.39%6.75%5.23%5.90%-0.40%
Continuous Operations Profit Margin
5.67%7.11%5.87%5.73%-0.36%
Net Income Per EBT
73.64%70.87%77.27%71.69%-42.81%
EBT Per EBIT
99.87%112.43%95.33%158.70%84.77%
Return on Assets (ROA)
3.81%5.30%4.17%4.28%-0.29%
Return on Equity (ROE)
13.13%17.47%39.96%86.64%-1.47%
Return on Capital Employed (ROCE)
7.49%9.79%8.42%5.51%1.38%
Return on Invested Capital (ROIC)
5.25%6.36%10.84%5.90%-0.77%
Return on Tangible Assets
3.98%5.52%4.30%4.44%-0.29%
Earnings Yield
9.07%13.57%11.19%8.83%-0.58%
Efficiency Ratios
Receivables Turnover
3.30 10.66 3.29 3.38 3.30
Payables Turnover
8.42 9.40 9.68 9.25 13.10
Inventory Turnover
4.50 4.87 4.69 4.16 4.86
Fixed Asset Turnover
4.23 4.47 4.33 3.68 3.29
Asset Turnover
0.71 0.78 0.80 0.73 0.72
Working Capital Turnover Ratio
3.32 4.28 4.64 5.43 7.17
Cash Conversion Cycle
148.49 70.34 151.11 156.30 157.66
Days of Sales Outstanding
110.73 34.25 110.98 108.13 110.46
Days of Inventory Outstanding
81.10 74.91 77.84 87.65 75.05
Days of Payables Outstanding
43.34 38.83 37.70 39.48 27.86
Operating Cycle
191.83 109.17 188.81 195.78 185.52
Cash Flow Ratios
Operating Cash Flow Per Share
2.58 0.47 -0.64 2.55 5.07
Free Cash Flow Per Share
0.21 -1.12 -1.73 1.63 4.10
CapEx Per Share
2.38 1.60 1.09 0.93 0.97
Free Cash Flow to Operating Cash Flow
0.08 -2.38 2.72 0.64 0.81
Dividend Paid and CapEx Coverage Ratio
0.60 0.16 -0.58 2.73 5.15
Capital Expenditure Coverage Ratio
1.09 0.30 -0.58 2.76 5.24
Operating Cash Flow Coverage Ratio
0.07 0.02 -0.03 0.14 0.21
Operating Cash Flow to Sales Ratio
0.04 <0.01 -0.01 0.05 0.12
Free Cash Flow Yield
0.53%-3.31%-5.96%5.04%13.77%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
11.03 7.37 8.94 11.32 -171.38
Price-to-Sales (P/S) Ratio
0.58 0.50 0.47 0.67 0.68
Price-to-Book (P/B) Ratio
1.41 1.29 3.57 9.81 2.53
Price-to-Free Cash Flow (P/FCF) Ratio
190.00 -30.25 -16.77 19.86 7.26
Price-to-Operating Cash Flow Ratio
15.74 72.09 -45.55 12.65 5.88
Price-to-Earnings Growth (PEG) Ratio
-40.26 0.17 0.65 >-0.01 1.59
Price-to-Fair Value
1.41 1.29 3.57 9.81 2.53
Enterprise Value Multiple
9.62 6.37 6.44 12.09 32.33
Enterprise Value
52.35B 43.48B 36.71B 34.42B 42.26B
EV to EBITDA
9.62 6.37 6.44 12.09 32.33
EV to Sales
0.98 0.78 0.72 0.87 1.17
EV to Free Cash Flow
321.16 -47.26 -25.84 25.72 12.52
EV to Operating Cash Flow
26.03 112.63 -70.20 16.39 10.13
Tangible Book Value Per Share
25.39 23.65 22.59 17.54 9.41
Shareholders’ Equity Per Share
28.79 26.41 8.10 3.29 11.79
Tax and Other Ratios
Effective Tax Rate
0.18 0.25 0.20 0.27 1.39
Revenue Per Share
68.46 68.33 61.91 48.32 43.76
Net Income Per Share
3.69 4.61 3.24 2.85 -0.17
Tax Burden
0.74 0.71 0.77 0.72 -0.43
Interest Burden
0.95 0.94 0.89 1.59 0.85
Research & Development to Revenue
0.03 0.03 0.03 0.04 0.05
SG&A to Revenue
0.05 0.04 0.04 0.04 0.04
Stock-Based Compensation to Revenue
0.00 0.00 <0.01 <0.01 <0.01
Income Quality
0.57 0.10 -0.20 0.89 -29.16
Currency in EUR
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