OTCMDTRUY
Market cap29bUSD
Dec 23, Last price
19.07USD
1D
-0.83%
1Q
3.42%
IPO
-4.17%
Name
Daimler Truck Holding AG
Chart & Performance
P/E
7.54
P/S
0.51
EPS
2.43
Div Yield, %
3.61%
Shrs. gr., 5y
-13.05%
Rev. gr., 5y
5.04%
Revenues
55.89b
+9.71%
Net income
3.78b
+41.65%
CFO
386m
P
Dividend
May 16, 20241.10086 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.
Valuation
Title EUR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | |
| Income | ||||||
Revenues | 55,890,000 9.71% | 50,945,000 28.12% | 39,764,000 10.42% | |||
Cost of revenue | 51,028,000 | 48,016,000 | 38,274,000 | |||
Unusual Expense (Income) | ||||||
NOPBT | 4,862,000 | 2,929,000 | 1,490,000 | |||
NOPBT Margin | 8.70% | 5.75% | 3.75% | |||
Operating Taxes | 1,355,000 | 686,000 | 891,000 | |||
Tax Rate | 27.87% | 23.42% | 59.80% | |||
NOPAT | 3,507,000 | 2,243,000 | 599,000 | |||
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 | 7,345,000 | 6,657,000 | 4,787,000 | |||
Long-term debt | 16,518,000 | 13,358,000 | 11,535,000 | |||
Deferred revenue | 3,090,000 | 2,940,000 | 2,896,000 | |||
Other long-term liabilities | 7,671,000 | 7,206,000 | 7,769,000 | |||
Net debt | 13,830,000 | 12,514,000 | 7,191,000 | |||
| Cash flow | ||||||
Cash from operating activities | 386,000 | (523,000) | 2,100,000 | |||
CAPEX | (1,026,000) | (1,132,000) | (1,080,000) | |||
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 | 1,460,000 | (1,697,000) | 618,000 | |||
| Balance | ||||||
Cash | 8,495,000 | 7,095,000 | 7,352,000 | |||
Long term investments | 1,538,000 | 406,000 | 1,779,000 | |||
Excess cash | 7,238,500 | 4,953,750 | 7,142,800 | |||
Stockholders' equity | 22,225,000 | 7,224,000 | 3,212,000 | |||
Invested Capital | 48,461,500 | 43,991,250 | 38,368,000 | |||
ROIC | 7.59% | 5.45% | 1.56% | |||
ROCE | 8.72% | 5.98% | 3.58% | |||
| EV | ||||||
Common stock shares outstanding | 818,000 | 822,952 | 822,952 | |||
Price | ||||||
Market cap | ||||||
EV | ||||||
EBITDA | 6,799,000 | 4,049,000 | 2,650,000 | |||
EV/EBITDA | ||||||
Interest | 369,000 | 245,000 | 156,000 | |||
Interest/NOPBT | 7.59% | 8.36% | 10.47% | |||