Stock DTG DAIMLER TRUCK HOLDING AG
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Financials Daimler Truck Holding AG Berne S.E.

Equities

DTG

DE000DTR0CK8

Heavy Machinery & Vehicles

Delayed Berne S.E.
Other stock markets
 		5-day change 1st Jan Change
- CHF -.--% Intraday chart for Daimler Truck Holding AG -.--% -.--%
Jul. 09 DAIMLER TRUCK : Receives a Buy rating from Goldman Sachs ZD
Jul. 08 Dpa-AFX Overview: COMPANIES from 08.07.2024 - 15:15 DP

Valuation

Fiscal Period: December 2021 2022 2023 2024 2025 2026
Capitalization 1 26,573 23,820 27,427 29,090 - -
Enterprise Value (EV) 1 17,343 23,820 46,087 46,014 45,221 43,578
P/E ratio 11.3 x 8.93 x 7.36 x 8.08 x 7.21 x 6.33 x
Yield - - 5.58% 5.17% 6.09% 7.11%
Capitalization / Revenue 0.67 x 0.47 x 0.49 x 0.54 x 0.51 x 0.47 x
EV / Revenue 0.44 x 0.47 x 0.82 x 0.85 x 0.79 x 0.7 x
EV / EBITDA 3.84 x 4.87 x 6.96 x 7.28 x 6.56 x 5.68 x
EV / FCF 13 x - -50.1 x 14.1 x 14.3 x 12.8 x
FCF Yield 7.71% - -2% 7.09% 7% 7.8%
Price to Book 1.62 x - 1.29 x 1.26 x 1.14 x 1.04 x
Nbr of stocks (in thousands) 822,952 822,952 806,200 796,761 - -
Reference price 2 32.29 28.94 34.02 36.51 36.51 36.51
Announcement Date 3/24/22 3/10/23 3/1/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Net sales 1 - 39,764 50,945 55,890 53,898 57,447 62,053
EBITDA 1 - 4,517 4,887 6,622 6,319 6,892 7,672
EBIT 1 - 2,359 3,767 5,489 5,128 5,667 6,375
Operating Margin - 5.93% 7.39% 9.82% 9.51% 9.87% 10.27%
Earnings before Tax (EBT) 1 - 3,274 3,449 5,327 5,127 5,789 6,472
Net income 1 -143 2,347 2,665 3,775 3,600 3,988 4,420
Net margin - 5.9% 5.23% 6.75% 6.68% 6.94% 7.12%
EPS 2 - 2.850 3.240 4.620 4.521 5.066 5.764
Free Cash Flow 1 - 1,338 - -920 3,262 3,167 3,398
FCF margin - 3.36% - -1.65% 6.05% 5.51% 5.48%
FCF Conversion (EBITDA) - 29.62% - - 51.61% 45.95% 44.29%
FCF Conversion (Net income) - 57.01% - - 90.59% 79.41% 76.88%
Dividend per Share 2 - - - 1.900 1.888 2.223 2.597
Announcement Date 8/9/21 3/24/22 3/10/23 3/1/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 S1 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 11,345 10,550 12,104 22,655 13,507 14,783 13,200 13,880 13,860 14,950 13,263 13,163 12,635 13,104 12,470
EBITDA 1 1,052 873 1,211 - 1,501 - 1,387 - - 1,853 1,490 1,601 1,592 1,642 -
EBIT 1 957 651 1,010 - 1,273 833 1,162 1,428 1,340 1,559 1,210 1,286 1,198 1,175 1,220
Operating Margin 8.44% 6.17% 8.34% - 9.42% 5.63% 8.8% 10.29% 9.67% 10.43% 9.12% 9.77% 9.48% 8.97% 9.78%
Earnings before Tax (EBT) - 459 1,053 - 1,045 - 1,171 - - - - - - - -
Net income 1 169 257 922 - 964 - 737 - - 1,195 - 937.4 945 1,007 -
Net margin 1.49% 2.44% 7.62% - 7.14% - 5.58% - - 7.99% - 7.12% 7.48% 7.69% -
EPS 2 0.1300 0.3100 1.120 - 1.170 0.6400 0.9000 1.110 1.130 1.480 1.000 1.178 1.093 1.106 1.170
Dividend per Share - - - - - - - - - - - - - - -
Announcement Date 3/24/22 5/17/22 8/11/22 8/11/22 11/11/22 3/10/23 5/9/23 8/1/23 11/7/23 3/1/24 5/3/24 - - - -
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - 18,660 16,925 16,131 14,488
Net Cash position 1 - 9,230 - - - - -
Leverage (Debt/EBITDA) - - - 2.818 x 2.678 x 2.341 x 1.888 x
Free Cash Flow 1 - 1,338 - -920 3,262 3,167 3,398
ROE (net income / shareholders' equity) - 18.7% - 18.1% 16.5% 16.4% 16.8%
ROA (Net income/ Total Assets) - 4.48% - 5.59% 5.14% 5.56% 6.54%
Assets 1 - 52,394 - 67,591 70,013 71,684 67,619
Book Value Per Share 2 - 20.00 - 26.40 28.90 32.00 35.30
Cash Flow per Share 2 - 2.550 - 0.4700 3.800 6.010 6.830
Capex 1 - 762 - 1,306 1,347 1,441 1,569
Capex / Sales - 1.92% - 2.34% 2.5% 2.51% 2.53%
Announcement Date 8/9/21 3/24/22 3/10/23 3/1/24 - - -
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Daimler Truck Holding AG

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
18
Last Close Price
36.51 EUR
Average target price
52.29 EUR
Spread / Average Target
+43.23%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

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