|
Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
| 43.17 EUR | -1.17% |
|
+4.42% | +15.78% |
| 02-04 | JPMorgan Raises Price Target for Daimler Truck to 47 Euros - 'Overweight' | DP |
| 02-04 | Daimler Truck Price Target Up as BofA Notes Potential Global Trucking Recovery | MT |
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
Profitability | |||||||
Return on Assets | 0.47 | 2.21 | 3.81 | 4.99 | 3.92 | ||
Return on Total Capital | 0.78 | 3.72 | 6.07 | 7.55 | 5.72 | ||
Return On Equity % | -1.38 | 18.96 | 14.92 | 18.54 | 13.6 | ||
Return on Common Equity | -1.58 | 19.44 | 14.82 | 18.12 | 13.24 | ||
Margin Analysis | |||||||
Gross Profit Margin % | 15.22 | 18.22 | 18.86 | 20.71 | 21.16 | ||
SG&A Margin | 11.59 | 11.08 | 9.6 | 8.95 | 10.19 | ||
EBITDA Margin % | 3.63 | 6.63 | 8.68 | 11.13 | 9.98 | ||
EBITA Margin % | 1.26 | 4.91 | 7.23 | 9.77 | 8.52 | ||
EBIT Margin % | 1.09 | 4.66 | 7.1 | 9.66 | 8.41 | ||
Income From Continuing Operations Margin % | -0.36 | 5.99 | 5.42 | 7.1 | 5.67 | ||
Net Income Margin % | -0.4 | 5.9 | 5.23 | 6.75 | 5.36 | ||
Net Avail. For Common Margin % | -0.4 | 5.9 | 5.23 | 6.75 | 5.36 | ||
Normalized Net Income Margin | 0.52 | 3.06 | 4.09 | 5.64 | 4.55 | ||
Levered Free Cash Flow Margin | 11.56 | -3.85 | 2.19 | 2.72 | 3.66 | ||
Unlevered Free Cash Flow Margin | 11.81 | -3.68 | 2.42 | 2.93 | 3.84 | ||
Asset Turnover | |||||||
Asset Turnover | 0.68 | 0.76 | 0.86 | 0.83 | 0.75 | ||
Fixed Assets Turnover | 3.15 | 3.56 | 4.5 | 4.84 | 4.7 | ||
Receivables Turnover (Average Receivables) | 9.54 | 11.39 | 11.96 | 10.84 | 10.63 | ||
Inventory Turnover (Average Inventory) | 4.42 | 4.63 | 4.99 | 4.7 | 4.44 | ||
Short Term Liquidity | |||||||
Current Ratio | 1.19 | 1.61 | 1.54 | 1.65 | 1.63 | ||
Quick Ratio | 0.87 | 1.14 | 1.1 | 1.22 | 1.22 | ||
Operating Cash Flow to Current Liabilities | 0.2 | 0.12 | -0.02 | 0.02 | 0.07 | ||
Days Sales Outstanding (Average Receivables) | 38.35 | 32.03 | 30.51 | 33.68 | 34.42 | ||
Days Outstanding Inventory (Average Inventory) | 82.89 | 78.86 | 73.13 | 77.71 | 82.37 | ||
Average Days Payable Outstanding | 38.16 | 38.91 | 40.99 | 44.39 | 43.77 | ||
Cash Conversion Cycle (Average Days) | 83.08 | 71.98 | 62.65 | 67 | 73.02 | ||
Long Term Solvency | |||||||
Total Debt/Equity | 235.98 | 101.07 | 101.13 | 115.76 | 125.45 | ||
Total Debt / Total Capital | 70.24 | 50.27 | 50.28 | 53.65 | 55.64 | ||
LT Debt/Equity | 100.41 | 67.71 | 64.68 | 77.05 | 80.41 | ||
Long-Term Debt / Total Capital | 29.89 | 33.67 | 32.16 | 35.71 | 35.66 | ||
Total Liabilities / Total Assets | 82.58 | 70.03 | 67.79 | 68.79 | 69.06 | ||
EBIT / Interest Expense | 2.77 | 17.15 | 19.04 | 29.02 | 29.54 | ||
EBITDA / Interest Expense | 10.59 | 26.19 | 24.31 | 34.61 | 36.51 | ||
(EBITDA - Capex) / Interest Expense | 4.99 | 19.14 | 19.58 | 29.09 | 27.31 | ||
Total Debt / EBITDA | 13.66 | 5.87 | 4.51 | 4 | 5.1 | ||
Net Debt / EBITDA | 8.66 | 3.39 | 3.06 | 2.67 | 3.57 | ||
Total Debt / (EBITDA - Capex) | 29.02 | 8.03 | 5.6 | 4.75 | 6.82 | ||
Net Debt / (EBITDA - Capex) | 18.4 | 4.64 | 3.8 | 3.17 | 4.77 | ||
Growth Over Prior Year | |||||||
Total Revenues, 1 Yr. Growth % | -22.12 | 10.42 | 28.12 | 9.71 | -3.24 | ||
Gross Profit, 1 Yr. Growth % | -36.61 | 32.16 | 31.4 | 27.4 | -1.27 | ||
EBITDA, 1 Yr. Growth % | -64.79 | 101.68 | 55.25 | 40.81 | -13.44 | ||
EBITA, 1 Yr. Growth % | -84.21 | 332.08 | 70.24 | 48.42 | -15.88 | ||
EBIT, 1 Yr. Growth % | -85.97 | 370.05 | 75.38 | 49.36 | -15.98 | ||
Earnings From Cont. Operations, 1 Yr. Growth % | -107.49 | -1.92K | 15.95 | 43.72 | -22.79 | ||
Net Income, 1 Yr. Growth % | -108.26 | -1.74K | 13.55 | 41.65 | -23.18 | ||
Normalized Net Income, 1 Yr. Growth % | -88.61 | 553.26 | 54.57 | 51.25 | -22.15 | ||
Diluted EPS Before Extra, 1 Yr. Growth % | -108.26 | -1.74K | 13.55 | 42.52 | -21.06 | ||
Accounts Receivable, 1 Yr. Growth % | -14.13 | 9.42 | 16.14 | 14.59 | -18.06 | ||
Inventory, 1 Yr. Growth % | -16.86 | 24.17 | 12.84 | 2.76 | -1.39 | ||
Net Property, Plant and Equip., 1 Yr. Growth % | -8.14 | -1.72 | 4.22 | 0.09 | -0.83 | ||
Total Assets, 1 Yr. Growth % | -9.71 | 9.62 | 16.73 | 11.32 | 3.71 | ||
Tangible Book Value, 1 Yr. Growth % | -17.96 | 102.05 | 30.66 | 8.43 | 1.43 | ||
Common Equity, 1 Yr. Growth % | -16.51 | 93.56 | 25.95 | 7.74 | 2.78 | ||
Cash From Operations, 1 Yr. Growth % | 228.35 | -49.64 | -124.9 | -173.8 | 302.85 | ||
Capital Expenditures, 1 Yr. Growth % | -29.56 | -4.27 | 17.85 | 14.25 | 38.11 | ||
Levered Free Cash Flow, 1 Yr. Growth % | 980.29 | -112.92 | -181 | 47.91 | 29.49 | ||
Unlevered Free Cash Flow, 1 Yr. Growth % | 729.09 | -112.26 | -194.24 | 42.73 | 26.2 | ||
Dividend Per Share, 1 Yr. Growth % | - | - | - | 46.15 | 0 | ||
Compound Annual Growth Rate Over Two Years | |||||||
Total Revenues, 2 Yr. CAGR % | -9.22 | -7.27 | 18.94 | 18.56 | 3.03 | ||
Gross Profit, 2 Yr. CAGR % | -18.51 | -8.47 | 32.39 | 25.81 | 12.23 | ||
EBITDA, 2 Yr. CAGR % | -39.46 | -15.73 | 83.9 | 47.79 | 10.54 | ||
EBITA, 2 Yr. CAGR % | -58.97 | -17.41 | 185.49 | 58.87 | 11.9 | ||
EBIT, 2 Yr. CAGR % | -61.31 | -18.79 | 203.03 | 61.76 | 12.19 | ||
Earnings From Cont. Operations, 2 Yr. CAGR % | -73.31 | 16.69 | 359.26 | 29.09 | 5.34 | ||
Net Income, 2 Yr. CAGR % | -71.88 | 16.44 | 331.7 | 26.82 | 4.32 | ||
Normalized Net Income, 2 Yr. CAGR % | -65.51 | -13.74 | 234.56 | 52.9 | 8.69 | ||
Diluted EPS Before Extra, 2 Yr. CAGR % | -71.88 | 16.44 | 331.7 | 27.21 | 6.07 | ||
Accounts Receivable, 2 Yr. CAGR % | -11.47 | -5.23 | 17.19 | 15.36 | -3.1 | ||
Inventory, 2 Yr. CAGR % | -9.85 | 1.52 | 18.37 | 7.68 | 0.66 | ||
Net Property, Plant and Equip., 2 Yr. CAGR % | 3.1 | -3.63 | 1.2 | 2.13 | -0.37 | ||
Total Assets, 2 Yr. CAGR % | 0.02 | -0.51 | 13.12 | 14 | 7.45 | ||
Tangible Book Value, 2 Yr. CAGR % | -5.55 | 22.19 | 62.48 | 19.03 | 4.87 | ||
Common Equity, 2 Yr. CAGR % | -4.01 | 27.13 | 56.14 | 16.49 | 5.23 | ||
Cash From Operations, 2 Yr. CAGR % | 118.18 | 28.59 | -64.59 | -57.13 | 72.43 | ||
Capital Expenditures, 2 Yr. CAGR % | -19.26 | -17.88 | 6.21 | 16.04 | 25.62 | ||
Levered Free Cash Flow, 2 Yr. CAGR % | - | 99.22 | -69.3 | 5.08 | 38.85 | ||
Unlevered Free Cash Flow, 2 Yr. CAGR % | - | 68.85 | -67.83 | 11.79 | 34.62 | ||
Dividend Per Share, 2 Yr. CAGR % | - | - | - | - | 20.89 | ||
Compound Annual Growth Rate Over Three Years | |||||||
Total Revenues, 3 Yr. CAGR % | - | -3.1 | 3.28 | 15.78 | 10.79 | ||
Gross Profit, 3 Yr. CAGR % | - | -4.26 | 3.57 | 28.29 | 16.1 | ||
EBITDA, 3 Yr. CAGR % | - | -9.58 | 5.99 | 68.19 | 23.75 | ||
EBITA, 3 Yr. CAGR % | - | -10.07 | 8.77 | 129.48 | 28.65 | ||
EBIT, 3 Yr. CAGR % | - | -11.06 | 8.82 | 139.28 | 30.16 | ||
Earnings From Cont. Operations, 3 Yr. CAGR % | - | 9.02 | 16.44 | 211.8 | 8.76 | ||
Net Income, 3 Yr. CAGR % | - | 9.09 | 15.47 | 197.76 | 7.31 | ||
Normalized Net Income, 3 Yr. CAGR % | - | -8.06 | 8.43 | 156.77 | 22.22 | ||
Diluted EPS Before Extra, 3 Yr. CAGR % | - | 9.09 | 15.47 | 198.36 | 8.5 | ||
Accounts Receivable, 3 Yr. CAGR % | - | -6.41 | 4.07 | 16.32 | 2.93 | ||
Inventory, 3 Yr. CAGR % | - | 0.25 | 5.16 | 12.92 | 4.57 | ||
Net Property, Plant and Equip., 3 Yr. CAGR % | - | 2.43 | -1.08 | 0.83 | 1.13 | ||
Total Assets, 3 Yr. CAGR % | - | 3.12 | 4.93 | 12.52 | 10.46 | ||
Tangible Book Value, 3 Yr. CAGR % | - | 17.53 | 24.95 | 41.99 | 12.84 | ||
Common Equity, 3 Yr. CAGR % | - | 21.27 | 26.73 | 37.98 | 11.73 | ||
Cash From Operations, 3 Yr. CAGR % | - | 33.84 | -25.6 | -54.76 | -9.53 | ||
Capital Expenditures, 3 Yr. CAGR % | - | -14.54 | -7.37 | 8.83 | 22.97 | ||
Levered Free Cash Flow, 3 Yr. CAGR % | - | - | 42.5 | -49.55 | 12.9 | ||
Unlevered Free Cash Flow, 3 Yr. CAGR % | - | - | 34 | -48.42 | 16.64 | ||
Compound Annual Growth Rate Over Five Years | |||||||
Total Revenues, 5 Yr. CAGR % | - | - | - | 5.04 | 3.18 | ||
Gross Profit, 5 Yr. CAGR % | - | - | - | 6.99 | 5.76 | ||
EBITDA, 5 Yr. CAGR % | - | - | - | 11.76 | 7.77 | ||
EBITA, 5 Yr. CAGR % | - | - | - | 15.26 | 9.99 | ||
EBIT, 5 Yr. CAGR % | - | - | - | 15.45 | 10.13 | ||
Earnings From Cont. Operations, 5 Yr. CAGR % | - | - | - | 16.64 | 11.87 | ||
Net Income, 5 Yr. CAGR % | - | - | - | 15.86 | 10.87 | ||
Normalized Net Income, 5 Yr. CAGR % | - | - | - | 15.03 | 8.53 | ||
Diluted EPS Before Extra, 5 Yr. CAGR % | - | - | - | 16 | 11.61 | ||
Accounts Receivable, 5 Yr. CAGR % | - | - | - | 3.35 | 1.14 | ||
Inventory, 5 Yr. CAGR % | - | - | - | 3.16 | 3.34 | ||
Net Property, Plant and Equip., 5 Yr. CAGR % | - | - | - | 2.31 | -0.8 | ||
Total Assets, 5 Yr. CAGR % | - | - | - | 7.34 | 5.93 | ||
Tangible Book Value, 5 Yr. CAGR % | - | - | - | 18.13 | 16.49 | ||
Common Equity, 5 Yr. CAGR % | - | - | - | 19.34 | 17.65 | ||
Cash From Operations, 5 Yr. CAGR % | - | - | - | -15.12 | 4.13 | ||
Capital Expenditures, 5 Yr. CAGR % | - | - | - | -3.42 | 4.63 | ||
Levered Free Cash Flow, 5 Yr. CAGR % | - | - | - | - | 38.74 | ||
Unlevered Free Cash Flow, 5 Yr. CAGR % | - | - | - | - | 32.29 |
- Stock Market
- Equities
- DTG Stock
- Financials Daimler Truck Holding AG
- Financial Ratios
Select your edition
All financial news and data tailored to specific country editions
MarketScreener is also available in this country: United States.
Switch edition















