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5-day change | 1st Jan Change | ||
| 42.68 EUR | -2.40% |
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+5.59% | +14.36% |
| 03-13 | Daimler Truck's share buyback program scheduled to start March 16 | RE |
| 03-13 | Daimler Truck CFO Eva Scherer on Trade, Tariffs and Middle East Risks | MT |
Projected Income Statement: Daimler Truck Holding AG
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 39,764 | 50,945 | 55,890 | 54,077 | 49,387 | 49,770 | 54,006 | 53,889 |
| Change | - | 28.12% | 9.71% | -3.24% | -8.67% | 0.78% | 8.51% | -0.22% |
| EBITDA 1 | 4,517 | 4,887 | 6,622 | 5,820 | 4,853 | 4,665 | 6,068 | 6,100 |
| Change | - | 8.19% | 35.5% | -12.11% | -16.62% | -3.88% | 30.08% | 0.54% |
| EBIT 1 | 2,359 | 3,767 | 5,489 | 4,667 | 3,778 | 3,692 | 4,814 | 5,141 |
| Change | - | 59.69% | 45.71% | -14.98% | -19.05% | -2.28% | 30.39% | 6.8% |
| Interest Paid 1 | -156 | -190 | -241 | -220 | - | -346 | -360 | -375.5 |
| Earnings before Tax (EBT) 1 | 3,274 | 3,449 | 5,327 | 3,802 | 3,008 | 3,790 | 4,558 | 4,918 |
| Change | - | 5.35% | 54.45% | -28.63% | -20.88% | 25.99% | 20.27% | 7.89% |
| Net income 1 | 2,347 | 2,665 | 3,775 | 2,899 | 1,970 | 2,566 | 3,181 | 3,387 |
| Change | - | 13.55% | 41.65% | -23.21% | -32.05% | 30.27% | 23.96% | 6.48% |
| Announcement Date | 24/03/22 | 10/03/23 | 01/03/24 | 14/03/25 | 11/03/26 | - | - | - |
Forecast Balance Sheet: Daimler Truck Holding AG
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | -9,230 | - | 18,660 | 22,113 | - | 22,433 | 24,293 | 22,595 |
| Change | - | - | - | 18.5% | - | - | 8.29% | -6.99% |
| Announcement Date | 24/03/22 | 10/03/23 | 01/03/24 | 14/03/25 | 11/03/26 | - | - | - |
Cash Flow Forecast: Daimler Truck Holding AG
| Fiscal Period: December | 2021 | 2023 | 2024 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|
| CAPEX 1 | 762 | 1,306 | 1,876 | 1,951 | 1,904 | 1,769 |
| Change | - | - | 43.64% | - | -2.42% | -7.08% |
| Free Cash Flow (FCF) 1 | 1,338 | -920 | -321 | 2,141 | 2,416 | 2,946 |
| Change | - | - | 65.11% | - | 12.84% | 21.91% |
| Announcement Date | 24/03/22 | 01/03/24 | 14/03/25 | - | - | - |
Forecast Financial Ratios: Daimler Truck Holding AG
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 11.36% | 9.59% | 11.85% | 10.76% | 9.83% | 9.37% | 11.23% | 11.32% |
| EBIT Margin (%) | 5.93% | 7.39% | 9.82% | 8.63% | 7.65% | 7.42% | 8.91% | 9.54% |
| EBT Margin (%) | 8.23% | 6.77% | 9.53% | 7.03% | 6.09% | 7.61% | 8.44% | 9.13% |
| Net margin (%) | 5.9% | 5.23% | 6.75% | 5.36% | 3.99% | 5.16% | 5.89% | 6.29% |
| FCF margin (%) | 3.36% | - | -1.65% | -0.59% | - | 4.3% | 4.47% | 5.47% |
| FCF / Net Income (%) | 57.01% | - | -24.37% | -11.07% | - | 83.44% | 75.95% | 86.96% |
Profitability | ||||||||
| ROA | 4.48% | - | 5.59% | 4% | - | 4.01% | 4.83% | 5.43% |
| ROE | 18.68% | - | 18.12% | 13.23% | - | 12.21% | 14.61% | 14.41% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | 2.82x | 3.8x | - | 4.81x | 4x | 3.7x |
| Debt / Free cash flow | - | - | -20.28x | -68.89x | - | 10.48x | 10.05x | 7.67x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 1.92% | - | 2.34% | 3.47% | - | 3.92% | 3.53% | 3.28% |
| CAPEX / EBITDA (%) | 16.87% | - | 19.72% | 32.23% | - | 41.83% | 31.38% | 29% |
| CAPEX / FCF (%) | 56.95% | - | -141.96% | -584.42% | - | 91.12% | 78.79% | 60.05% |
Items per share | ||||||||
| Cash flow per share 1 | 2.552 | - | 0.4719 | 1.954 | - | 2.718 | 5.815 | 5.831 |
| Change | - | - | - | 313.96% | - | - | 113.93% | 0.28% |
| Dividend per Share 1 | - | - | 1.9 | 1.9 | - | 1.781 | 2.046 | 2.343 |
| Change | - | - | - | 0% | - | - | 14.87% | 14.47% |
| Book Value Per Share 1 | 19.96 | - | 26.41 | 27.9 | - | 29.5 | 32.37 | 34.22 |
| Change | - | - | - | 5.62% | - | - | 9.73% | 5.73% |
| EPS 1 | 2.85 | 3.24 | 4.62 | 3.64 | 2.56 | 3.38 | 4.28 | 4.578 |
| Change | - | 13.68% | 42.59% | -21.21% | -29.67% | 32.03% | 26.64% | 6.95% |
| Nbr of stocks (in thousands) | 822,952 | 822,952 | 806,200 | 783,009 | 765,601 | 765,600 | 765,600 | 765,600 |
| Announcement Date | 24/03/22 | 10/03/23 | 01/03/24 | 14/03/25 | 11/03/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E ratio | 12.6x | 9.97x |
| PBR | 1.45x | 1.32x |
| EV / Sales | 1.11x | 1.05x |
| Yield | 4.17% | 4.79% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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Quarterly revenue - Rate of surprise
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