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Daimler Truck Holding AG (DE:DTG)
XETRA:DTG
Total Valuation
Daimler Truck Holding AG has a market cap or net worth of €28.64B. The enterprise value is €51.56B.
Market Cap€28.64B
Enterprise Value€51.56B
Share Statistics
Daimler Truck Holding AG has 765,600,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding765,600,400
Owned by Insiders―
Owned by Institutions<0.01%
Financial Efficiency
Daimler Truck Holding AG’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 5.66%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)5.66%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee515.42K
Profits Per Employee27.64K
Employee Count104,919
Asset Turnover0.73
Inventory Turnover4.79
Valuation Ratios
The current PE Ratio of Daimler Truck Holding AG is 13.0. Daimler Truck Holding AG’s PEG ratio is -0.48.
PE Ratio13.0
PS Ratio0.54
PB Ratio1.32
Price to Fair Value1.32
Price to FCF212.56
Price to Operating Cash Flow9.16
PEG Ratio-0.48
Income Statement
In the last 12 months, Daimler Truck Holding AG had revenue of 54.08B and earned 2.90B in profits. Earnings per share was 3.64.
Revenue54.08B
Gross Profit11.44B
Operating Income4.16B
Pretax Income3.80B
Net Income2.90B
EBITDA5.39B
Earnings Per Share (EPS)3.64
Cash Flow
In the last 12 months, operating cash flow was 4.23B and capital expenditures -1.60B, giving a free cash flow of 2.63B billion.
Operating Cash Flow4.23B
Free Cash Flow2.63B
Free Cash Flow per Share3.43
Dividends & Yields
Daimler Truck Holding AG pays an annual dividend of €1.9, resulting in a dividend yield of 5.08%
Dividend Per Share€1.9
Dividend Yield5.08%
Payout Ratio67.62%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.29
52-Week Price Change4.96%
50-Day Moving Average35.61
200-Day Moving Average37.31
Relative Strength Index (RSI)55.54
Average Volume (3m)1.22M
Important Dates
Daimler Truck Holding AG upcoming earnings date is Mar 19, 2026, Before Open (Confirmed).
Last Earnings DateNov 7, 2025
Next Earnings DateMar 19, 2026
Ex-Dividend Date―
Financial Position
Daimler Truck Holding AG as a current ratio of 1.63, with Debt / Equity ratio of 131.00%
Current Ratio1.63
Quick Ratio1.25
Debt to Market Cap0.86
Net Debt to EBITDA3.67
Interest Coverage Ratio26.85
Taxes
In the past 12 months, Daimler Truck Holding AG has paid 736.00M in taxes.
Income Tax736.00M
Effective Tax Rate0.19
Enterprise Valuation
Daimler Truck Holding AG EV to EBITDA ratio is 9.11, with an EV/FCF ratio of 356.20.
EV to Sales0.91
EV to EBITDA9.11
EV to Free Cash Flow356.20
EV to Operating Cash Flow31.61
Balance Sheet
Daimler Truck Holding AG has €10.13B in cash and marketable securities with €29.42B in debt, giving a net cash position of -€19.28B billion.
Cash & Marketable Securities€10.13B
Total Debt€29.42B
Net Cash-€19.28B
Net Cash Per Share-€25.19
Tangible Book Value Per Share€24.67
Margins
Gross margin is 20.03%, with operating margin of 7.69%, and net profit margin of 5.36%.
Gross Margin20.03%
Operating Margin7.69%
Pretax Margin7.03%
Net Profit Margin5.36%
EBITDA Margin9.98%
EBIT Margin8.41%
Analyst Forecast
The average price target for Daimler Truck Holding AG is €41.44, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€41.44
Price Target Upside10.10% Upside
Analyst ConsensusModerate Buy
Analyst Count10
Revenue Growth Forecast-10.34%
EPS Growth Forecast-31.23%