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OTCMDTGHF
Market cap29bUSD
Dec 23, Last price  
38.03USD
1D
-0.64%
1Q
6.98%
IPO
6.08%
Name

Daimler Truck AG

Chart & Performance

D1W1MN
OTCM:DTGHF chart
P/E
7.52
P/S
0.51
EPS
4.86
Div Yield, %
3.62%
Shrs. gr., 5y
-0.12%
Rev. gr., 5y
5.04%
Revenues
55.89b
+9.71%
43,700,000,00046,244,000,00036,013,000,00039,764,000,00050,945,000,00055,890,000,000
Net income
3.78b
+41.65%
1,808,000,0001,731,000,000-143,000,0002,347,000,0002,665,000,0003,775,000,000
CFO
386m
P
876,000,0001,270,000,0004,170,000,0002,100,000,000-523,000,000386,000,000
Dividend
May 16, 20241.9 USD/sh
Earnings
Feb 27, 2025

Profile

Daimler Truck Holding AG manufactures and sells medium- and heavy-duty trucks and buses in Europe, North America, Asia, Latin America, and internationally. It operates through five segments: Mercedes-Benz, Trucks North America, Trucks Asia, Daimler Buses, and Financial Services. The company offers light, medium, and heavy-duty trucks; city and intercity buses, touring coaches, and bus chassis; industrial engines; and special vehicles that are primarily used in municipal applications, as well as electric vehicles and used commercial vehicles. It also provides various financial services, such as leasing, hire purchase, and insurance products under the Daimler Truck Financial Services brand name. In addition, the company offers connectivity solutions under the Detroit Connect, Fuso Connect, Mercedes-Benz Uptime, and Fleetboard brands; and aftersales services, such as maintenance and repair, as well as sells spare parts. It provides trucks and buses under the Mercedes-Benz, Freightliner, Western Star, FUSO, BharatBenz, Setra, and Thomas Built Buses brand names. The company was founded in 1896 and is headquartered in Leinfelden-Echterdingen, Germany.
IPO date
Feb 03, 2021
Employees
104,272
Domiciled in
DE
Incorporated in
DE

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑12
Income
Revenues
55,890,000
9.71%
50,945,000
28.12%
39,764,000
10.42%
Cost of revenue
51,028,000
47,913,000
38,333,000
Unusual Expense (Income)
NOPBT
4,862,000
3,032,000
1,431,000
NOPBT Margin
8.70%
5.95%
3.60%
Operating Taxes
1,355,000
686,000
891,000
Tax Rate
27.87%
22.63%
62.26%
NOPAT
3,507,000
2,346,000
540,000
Net income
3,775,000
41.65%
2,665,000
13.55%
2,347,000
-1,741.26%
Dividends
(1,070,000)
(6,000)
Dividend yield
Proceeds from repurchase of equity
(557,000)
BB yield
Debt
Debt current
7,156,000
6,657,000
4,787,000
Long-term debt
16,329,000
13,509,000
11,294,000
Deferred revenue
984,000
2,940,000
2,896,000
Other long-term liabilities
9,777,000
(3,005,000)
(2,964,000)
Net debt
(1,165,000)
11,514,000
6,842,000
Cash flow
Cash from operating activities
386,000
(523,000)
2,100,000
CAPEX
(1,306,000)
(898,000)
(762,000)
Cash from investing activities
(2,082,000)
(4,167,000)
4,260,000
Cash from financing activities
2,931,000
3,334,000
(875,000)
FCF
43,000
(1,555,000)
504,000
Balance
Cash
8,840,000
7,095,000
7,352,000
Long term investments
15,810,000
1,557,000
1,887,000
Excess cash
21,855,500
6,104,750
7,250,800
Stockholders' equity
22,225,000
13,894,000
5,921,000
Invested Capital
33,655,500
42,840,250
35,659,000
ROIC
9.17%
5.98%
1.58%
ROCE
8.75%
6.19%
3.44%
EV
Common stock shares outstanding
818,000
822,952
822,952
Price
Market cap
EV
EBITDA
6,799,000
4,032,000
2,408,000
EV/EBITDA
Interest
369,000
245,000
35,000
Interest/NOPBT
7.59%
8.08%
2.45%