Daimler Truck Holding AG

Daimler Truck Holding AG

DTG · XETRA · Industrials / Farm & Heavy Construction Machinery

42.66EUR+0.03 (+0.07%)

Price History

Full chart

Market Stats

Previous Close42.63
Open42.90
Day Range42.56 – 42.90
52-Week Range32.01 – 50.08
Volume775.29K
Market Cap30.93B
P/E (TTM)28.06
Forward P/E8.19
EPS1.45
Dividend Yield4.67%
Beta0.92
50-Day Avg45.42
200-Day Avg42.67

About

Daimler Truck Holding AG manufactures and sells light, medium- and heavy-duty trucks and buses in Europe, North America, Asia, Latin America, and internationally. The company operates through five segments: Trucks North America, Mercedes-Benz Trucks, Trucks Asia, Daimler Buses, and Financial Services. It offers light, medium, and heavy-duty trucks; city and intercity buses, coaches, and bus chassis; industrial engines; and special vehicles used in various sector, as well as new and used commercial vehicles. The company also provides various financial services, such as rental, leasing, and financing for vehicles; and charging infrastructure, insurance brokerage, payment, and integrated services for zero emission vehicles. In addition, it offers connectivity solutions under the Detroit Connect, Truckonnect, TruckLive, OMNIplus ON, Mercedes-Benz Uptime, and Fleetboard brand names; and aftersales services, as well as sells spare parts. It provides trucks and buses under the Mercedes-Benz, Freightliner, Western Star, FUSO, BharatBenz, RIZON, Setra, and Thomas Built Buses brands. The company was founded in 1896 and is headquartered in Leinfelden-Echterdingen, Germany.

Company Details

  • SectorIndustrials
  • IndustryFarm & Heavy Construction Machinery
  • CEOMs. Karin Radstrom
  • Employees98.87K
  • HeadquartersFasanenweg 10, Leinfelden-Echterdingen, Germany, 70771, Germany
  • Websitehttps://www.daimlertruck.com

Leadership

  • Ms. Karin RadstromPresident, CEO & Member of the Board of Management · b. 1979
  • Ms. Eva SchererCFO, Finance & Controlling and Member of the Management Board · b. 1983
  • Mr. Jurgen HartwigHuman Resource Officer, Labor Director & Member of the Board of Management · b. 1967
  • Mr. John O'LearyMember of the Board of Management · b. 1960
  • Dr. Andreas GorbachMember of the Board of Management · b. 1975
  • Mr. Achim PuchertMember of the Board of Management · b. 1979

Financials

Income Statement

Currency: EUR2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue43.70B46.24B36.01B39.76B50.95B55.89B54.08B45.53B
Growth (%)-+5.82%-22.12%+10.42%+28.12%+9.71%-3.24%-15.81%
Cost of Revenue35.42B37.56B30.36B32.45B41.38B43.91B40.79B34.96B
Gross Profit8.28B8.69B5.65B7.32B9.57B11.98B13.28B10.57B
Gross Margin18.95%18.79%15.68%18.40%18.78%21.43%24.56%23.21%
Operating Expense5.78B6.39B5.69B5.83B6.64B7.11B7.53B6.50B
Operating Income2.50B2.30B-38.00M1.49B2.93B4.86B5.76B4.07B
Operating Margin5.72%4.97%-0.11%3.75%5.75%8.70%10.65%8.94%
EBITDA4.40B4.45B2.16B5.17B5.48B7.45B5.93B4.79B
EBITDA Margin10.06%9.62%5.99%13.01%10.75%13.33%10.97%10.52%
Net Income1.81B1.73B-143.00M2.35B2.67B3.77B2.90B1.97B
Net Income Margin4.14%3.74%-0.40%5.90%5.23%6.75%5.36%4.33%
R&D1.50B1.66B1.42B1.38B1.61B1.75B1.66B2.10B
R&D as % of Total Revenue3.44%3.58%3.93%3.47%3.15%3.13%3.07%4.62%
Interest Expense199.00M204.00M142.00M108.00M190.00M186.00M155.00M281.00M
Interest Expense % of Total Revenue0.46%0.44%0.39%0.27%0.37%0.33%0.29%0.62%

Balance Sheet

Currency: EUR2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets49.97B55.37B49.99B54.80B63.97B71.21B73.85B72.53B
Total Liabilities40.64B45.02B41.28B38.38B43.36B48.99B51.00B50.46B
Total Equity8.93B9.85B8.22B15.92B20.05B21.61B22.20B21.55B
Cash548.00M1.09B1.66B7.24B5.94B7.07B6.55B8.55B
Total Debt19.39B23.30B19.41B15.09B18.83B25.73B26.38B29.19B
Net Debt18.84B22.20B17.75B7.84B12.89B18.66B19.82B20.64B

Cash Flow

Currency: EUR2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow876.00M1.27B4.17B2.10B-523.00M386.00M1.55B4.34B
Investing Cash Flow-2.73B-3.23B-2.35B4.26B-4.17B-2.08B-2.55B-2.14B
Financing Cash Flow1.51B2.49B-1.14B-875.00M3.33B2.93B403.00M403.00M
Capital Expenditure1.22B1.13B796.00M762.00M898.00M1.31B1.42B1.12B
Free Cash Flow-345.00M140.00M3.37B1.34B-1.42B-920.00M138.00M3.22B
Dividends Paid593.00M985.00M14.00M6.00M-1.07B1.53B1.46B
FCF to OCF-39.38%11.02%80.91%63.71%271.70%-238.34%8.87%74.24%
Dividend Paid to FCF-171.88%703.57%0.41%0.45%--116.30%1107.25%45.42%

Earnings

Report DateNov 26, 2021Mar 24, 2022May 23, 2022Aug 11, 2022Nov 10, 2022Mar 9, 2023May 9, 2023Aug 1, 2023Nov 7, 2023Mar 1, 2024May 3, 2024Aug 1, 2024Nov 6, 2024Feb 27, 2025May 12, 2025Jul 30, 2025Nov 6, 2025Mar 11, 2026May 5, 2026Aug 6, 2026Nov 6, 2026
EPS Estimate0.000.210.550.640.990.980.921.091.050.981.021.091.061.170.920.980.840.790.520.871.18
EPS Actual0.441.740.451.041.420.790.901.261.131.481.001.010.771.621.090.850.630.720.322.12-
Surprise-728.57%-18.18%62.50%43.43%-19.39%-2.17%15.60%7.62%51.02%-1.96%-7.34%-27.36%38.72%18.48%-13.27%-25.00%-8.86%-38.46%143.68%-
Timing-Pre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-market

Key Statistics & Ratios

Market Cap30.93B
Enterprise Value48.89B
Trailing P/E28.06
Forward P/E8.19
PEG Ratio0.33
Price / Sales0.69
Price / Book1.46
EPS1.45
Book Value29.69
Revenue (TTM)44.62B
Gross Profit (TTM)7.80B
EBITDA3.76B
Profit Margin5.72%
Operating Margin7.06%
Return on Equity5.05%
Return on Assets2.61%
Shares Outstanding760.21M
Shares Float492.22M
Beta0.92
Dividend Yield4.67%
Dividend Rate1.90
Payout Ratio50.13%

Dividends

20261×
1.90May 7, 2026
20251×
1.90May 28, 2025
20241×
1.90May 16, 2024
20231×
1.30Jun 22, 2023