Company Valuation: Daimler Truck Holding AG

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Capitalization 1 26,573 23,820 27,427 28,854 28,572 30,820 - -
Change - -10.36% 15.14% 5.2% -0.98% 7.87% - -
Enterprise Value (EV) 1 17,343 23,820 46,087 50,967 46,585 52,996 53,196 52,511
Change - 37.35% 93.48% 10.59% -8.6% 13.76% 0.38% -1.29%
P/E ratio 11.3x 8.93x 7.36x 10.1x 14.6x 12.4x 9.19x 8.07x
PBR 1.62x - 1.29x 1.32x 1.33x 1.4x 1.29x 1.18x
PEG - 0.7x 0.2x -0.5x -0.5x 0.5x 0.3x 0.6x
Capitalization / Revenue 0.67x 0.47x 0.49x 0.53x 0.58x 0.63x 0.59x 0.56x
EV / Revenue 0.44x 0.47x 0.82x 0.94x 0.94x 1.08x 1.02x 0.96x
EV / EBITDA 3.84x 4.87x 6.96x 8.76x 9.6x 11.3x 9.06x 8.12x
EV / EBIT 7.35x 6.32x 8.4x 10.9x 12.3x 14.9x 11.4x 10.1x
EV / FCF 13x - -50.1x -159x 16.3x 25.8x 21.7x 17.9x
FCF Yield 7.71% - -2% -0.63% 6.14% 3.88% 4.6% 5.58%
Dividend per Share 2 - - 1.9 1.9 1.9 1.863 2.085 2.4
Rate of return - - 5.58% 5.16% 5.09% 4.62% 5.16% 5.95%
EPS 2 2.85 3.24 4.62 3.64 2.56 3.243 4.391 5
Distribution rate - - 41.1% 52.2% 74.2% 57.5% 47.5% 48%
Net sales 1 39,764 50,945 55,890 54,077 49,387 49,238 52,332 54,784
EBITDA 1 4,517 4,887 6,622 5,820 4,853 4,704 5,869 6,466
EBIT 1 2,359 3,767 5,489 4,667 3,778 3,550 4,655 5,220
Net income 1 2,347 2,665 3,775 2,899 1,970 2,479 3,264 3,585
Net Debt 1 -9,230 - 18,660 22,113 18,013 22,176 22,376 21,691
Reference price 2 32.29 28.94 34.02 36.85 37.32 40.37 40.37 40.37
Nbr of stocks (in thousands) 822,952 822,952 806,200 783,009 765,601 763,441 - -
Announcement Date 24/03/22 10/03/23 01/03/24 14/03/25 11/03/26 - - -
1EUR in Million2EUR
Estimates

P/E ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
12.46x1.08x11.34x4.61% 36.32B
20x1.8x14.89x2.86% 60.16B
27.76x1.8x19.82x1.29% 39.19B
16.41x1.66x9.31x2.93% 37.73B
33.2x4.82x19.22x1.49% 33.62B
15.05x1.62x11.87x1.87% 20.43B
23.72x2.2x12x2.07% 19.54B
31.63x - - 0.73% 16.3B
20.8x2.34x12.53x2.89% 14.44B
28.35x0.88x16.84x2.44% 13.59B
Average 22.94x 2.02x 14.20x 2.32% 29.13B
Weighted average by Cap. 22.15x 2.05x 14.43x 2.46%

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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