Price Alert

Daimler Truck Holding AG (DTGHF)

PNK: DTGHF · Real-Time Price · USD

39.74

-1.24 (-3.03%)

At close: May 07, 2025, 3:43 PM

Daimler Truck Statistics

Share Statistics

Daimler Truck has 768.36M shares outstanding. The number of shares has increased by -4.44% in one year.

Shares Outstanding	768.36M
Shares Change (YoY)	-4.44%
Shares Change (QoQ)	-1.04%
Owned by Institutions (%)	n/a
Shares Floating	471.02M
Failed to Deliver (FTD) Shares	n/a
FTD / Avg. Volume	n/a

Short Selling Information

Short Interest	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Valuation Ratios

The PE ratio is 9.98 and the forward PE ratio is null. Daimler Truck's PEG ratio is -0.47.

PE Ratio	9.98
Forward PE	n/a
PS Ratio	0.54
Forward PS	n/a
PB Ratio	1.3
P/FCF Ratio	-90.18
PEG Ratio	-0.47

Financial Ratio History

Enterprise Valuation

Daimler Truck has an Enterprise Value (EV) of 48.77B.

EV / Sales	0.9
EV / EBITDA	9.2
EV / EBIT	31.36
EV / FCF	-151.94

Financial Position

The company has a current ratio of 1.63, with a Debt / Equity ratio of 1.19.

Current Ratio	1.63
Quick Ratio	1.25
Debt / Equity	1.19
Debt / EBITDA	4.97
Debt / FCF	-82.17
Interest Coverage	11.96

Financial Efficiency

Return on Equity is 13.06% and Return on Invested Capital is 5.66%.

Return on Equity	13.06%
Return on Assets	3.93%
Return on Invested Capital	5.66%
Revenue Per Employee	$515.42K
Profits Per Employee	$27.64K
Employee Count	104,919
Asset Turnover	0.73
Inventory Turnover	4.77

Taxes

Income Tax	736M
Effective Tax Rate	19.36%

Stock Price Statistics

The stock price has increased by -6.55% in the last 52 weeks. The beta is 1.05, so Daimler Truck's price volatility has been higher than the market average.

Beta	1.05
52-Week Price Change	-6.55%
50-Day Moving Average	41.23
200-Day Moving Average	39.32
Relative Strength Index (RSI)	58.67
Average Volume (20 Days)	568

Income Statement

In the last 12 months, Daimler Truck had revenue of 54.08B and earned 2.9B in profits. Earnings per share was 3.64.

Revenue	54.08B
Gross Profit	11.2B
Operating Income	4.16B
Net Income	2.9B
EBITDA	5.3B
EBIT	4.15B
Earnings Per Share (EPS)	3.64

Full Income Statement

Balance Sheet

The company has 6.55B in cash and 26.38B in debt, giving a net cash position of -19.82B.

Cash & Cash Equivalents	6.55B
Total Debt	26.38B
Net Cash	-19.82B
Retained Earnings	9.21B
Total Assets	73.85B
Working Capital	14.85B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.55B and capital expenditures -1.88B, giving a free cash flow of -321M.

Operating Cash Flow	1.55B
Capital Expenditures	-1.88B
Free Cash Flow	-321M
FCF Per Share	-0.4

Full Cash Flow Statement

Margins

Gross margin is 20.71%, with operating and profit margins of 7.69% and 5.36%.

Gross Margin	20.71%
Operating Margin	7.69%
Pretax Margin	7.03%
Profit Margin	5.36%
EBITDA Margin	9.81%
EBIT Margin	7.69%
FCF Margin	-0.59%

Dividends & Yields

DTGHF pays an annual dividend of $2.15, which amounts to a dividend yield of 5.24%.

Dividend Per Share	$2.15
Dividend Yield	5.24%
Dividend Growth (YoY)	12.95%
Payout Ratio	52.09%
Earnings Yield	10.02%
FCF Yield	-1.11%

Dividend Details

Analyst Forecast

Currently there are no analyst rating for DTGHF.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Scores

Altman Z-Score	1.69
Piotroski F-Score	4