Company Valuation: Daimler Truck Holding AG

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027
Capitalization 1 26,573 23,820 27,427 28,854 31,512 31,512 -
Change - -10.36% 15.14% 5.2% 9.21% 0% -
Enterprise Value (EV) 1 17,343 23,820 46,087 50,967 54,011 54,605 53,137
Change - 37.35% 93.48% 10.59% 5.97% 1.1% -2.69%
P/E ratio 11.3x 8.93x 7.36x 10.1x 15.3x 11.7x 9.58x
PBR 1.62x - 1.29x 1.32x 1.47x 1.37x 1.26x
PEG - 0.7x 0.2x -0.5x -0.6x 0.4x 0.4x
Capitalization / Revenue 0.67x 0.47x 0.49x 0.53x 0.64x 0.61x 0.57x
EV / Revenue 0.44x 0.47x 0.82x 0.94x 1.1x 1.06x 0.95x
EV / EBITDA 3.84x 4.87x 6.96x 8.76x 11.4x 10.6x 8.5x
EV / EBIT 7.35x 6.32x 8.4x 10.9x 14.7x 14.3x 11x
EV / FCF 13x - -50.1x -159x 32x 26.9x 21.5x
FCF Yield 7.71% - -2% -0.63% 3.12% 3.72% 4.66%
Dividend per Share 2 - - 1.9 1.9 1.616 1.748 2.005
Rate of return - - 5.58% 5.16% 3.93% 4.25% 4.87%
EPS 2 2.85 3.24 4.62 3.64 2.692 3.512 4.294
Distribution rate - - 41.1% 52.2% 60% 49.8% 46.7%
Net sales 1 39,764 50,945 55,890 54,077 49,115 51,298 55,760
EBITDA 1 4,517 4,887 6,622 5,820 4,751 5,171 6,248
EBIT 1 2,359 3,767 5,489 4,667 3,682 3,816 4,817
Net income 1 2,347 2,665 3,775 2,899 2,066 2,640 3,192
Net Debt 1 -9,230 - 18,660 22,113 22,499 23,093 21,625
Reference price 2 32.29 28.94 34.02 36.85 41.16 41.16 41.16
Nbr of stocks (in thousands) 822,952 822,952 806,200 783,009 765,601 765,601 -
Announcement Date 24/03/22 10/03/23 01/03/24 14/03/25 - - -
1EUR in Million2EUR
Estimates

P/E ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
15.29x1.1x11.37x3.93% 36.55B
26.94x2.1x19.03x2.99% 63.74B
26.64x1.71x17.05x1.38% 36.98B
14.6x1.47x8.29x3.37% 32.41B
32.53x4.43x18.14x1.62% 28.79B
28.27x2.27x13.46x1.77% 18.79B
-3.6x - - 0.7% 17.28B
17.33x1.6x12.87x2% 17.92B
27.13x2.82x15.51x2.28% 15.73B
22.84x0.7x7.58x-.--% 13.98B
Average 20.80x 2.02x 13.70x 2% 28.22B
Weighted average by Cap. 21.96x 2.03x 14.66x 2.33%
See all sector valuations

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

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