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    Daimler Truck Holding AG

    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

    n/a
    		 768.36M

    Shares Change (YoY)

    n/a
    		 -4.44%

    Shares Change (QoQ)

    n/a
    		 -1.04%

    Owned by Institutions (%)

    n/a
    		 n/a

    Shares Floating

    n/a
    		 471.02M

    Failed to Deliver (FTD) Shares

    n/a
    		 n/a

    FTD / Avg. Volume

    n/a
    		 n/a

    Short Selling Information

    Short Interest

    n/a
    		 n/a

    Short % of Shares Out

    n/a
    		 n/a

    Short % of Float

    n/a
    		 n/a

    Short Ratio (days to cover)

    n/a
    		 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

    n/a
    		 9.98

    Forward PE

    n/a
    		 n/a

    PS Ratio

    n/a
    		 0.54

    Forward PS

    n/a
    		 n/a

    PB Ratio

    n/a
    		 1.3

    P/FCF Ratio

    n/a
    		 -90.18

    PEG Ratio

    n/a
    		 -0.47
    Financial Ratio History

    Enterprise Valuation

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

    EV / Sales

    n/a
    		 0.9

    EV / EBITDA

    n/a
    		 9.2

    EV / EBIT

    n/a
    		 31.36

    EV / FCF

    n/a
    		 -151.94

    Financial Position

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

    Current Ratio

    n/a
    		 1.63

    Quick Ratio

    n/a
    		 1.25

    Debt / Equity

    n/a
    		 1.19

    Debt / EBITDA

    n/a
    		 4.97

    Debt / FCF

    n/a
    		 -82.17

    Interest Coverage

    n/a
    		 11.96

    Financial Efficiency

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

    Return on Equity

    n/a
    		 13.06%

    Return on Assets

    n/a
    		 3.93%

    Return on Invested Capital

    n/a
    		 5.66%

    Revenue Per Employee

    n/a
    		 $515,416.65

    Profits Per Employee

    n/a
    		 $27,640.37

    Employee Count

    n/a
    		 104,919

    Asset Turnover

    n/a
    		 0.73

    Inventory Turnover

    n/a
    		 4.77

    Taxes

    Income Tax

    n/a
    		 736M

    Effective Tax Rate

    n/a
    		 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

    n/a
    		 1.05

    52-Week Price Change

    n/a
    		 -6.55%

    50-Day Moving Average

    n/a
    		 41.23

    200-Day Moving Average

    n/a
    		 39.32

    Relative Strength Index (RSI)

    n/a
    		 58.67

    Average Volume (20 Days)

    n/a
    		 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

    n/a
    		 54.08B

    Gross Profit

    n/a
    		 11.2B

    Operating Income

    n/a
    		 4.16B

    Net Income

    n/a
    		 2.9B

    EBITDA

    n/a
    		 5.3B

    EBIT

    n/a
    		 4.15B

    Earnings Per Share (EPS)

    n/a
    		 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

    n/a
    		 6.55B

    Total Debt

    n/a
    		 26.38B

    Net Cash

    n/a
    		 -19.82B

    Retained Earnings

    n/a
    		 9.21B

    Total Assets

    n/a
    		 73.85B

    Working Capital

    n/a
    		 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

    n/a
    		 1.55B

    Capital Expenditures

    n/a
    		 -1.88B

    Free Cash Flow

    n/a
    		 -321M

    FCF Per Share

    n/a
    		 -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

    n/a
    		 20.71%

    Operating Margin

    n/a
    		 7.69%

    Pretax Margin

    n/a
    		 7.03%

    Profit Margin

    n/a
    		 5.36%

    EBITDA Margin

    n/a
    		 9.81%

    EBIT Margin

    n/a
    		 7.69%

    FCF Margin

    n/a
    		 -0.59%

    Dividends & Yields

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

    Dividend Per Share

    n/a
    		 $2.15

    Dividend Yield

    n/a
    		 5.24%

    Dividend Growth (YoY)

    n/a
    		 12.95%

    Payout Ratio

    n/a
    		 52.09%

    Earnings Yield

    n/a
    		 10.02%

    FCF Yield

    n/a
    		 -1.11%
    Dividend Details

    Analyst Forecast

    Currently there are no analyst rating for DTGHF.

    Price Target

    n/a
    		 n/a

    Price Target Difference

    n/a
    		 n/a

    Analyst Consensus

    n/a
    		 n/a

    Analyst Count

    n/a
    		 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
    		 n/a

    Lynch Upside

    n/a
    		 n/a

    Graham Number

    n/a
    		 n/a

    Graham Upside

    n/a
    		 n/a

    Scores

    Altman Z-Score

    n/a
    		 1.69

    Piotroski F-Score

    n/a
    		 4

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