DAIMLER TRUCK HOLDING AG Financials Daimler Truck Holding AG OTC Markets
Equities
DTGHF
DE000DTR0CK8
Heavy Machinery & Vehicles
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 38.62 USD | -1.60% |
|
-1.10% | +3.44% |
| 06-25 | DAIMLER TRUCK : JP Morgan maintains a Buy rating | ZD |
| 06-12 | Daimler Truck, Kawasaki Heavy Industries Team Up for Liquid Hydrogen Study | DJ |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 26,573 | 23,820 | 27,427 | 29,639 | - | - |
| Enterprise Value (EV) 1 | 17,343 | 23,820 | 46,087 | 46,564 | 45,771 | 44,127 |
| P/E ratio | 11.3 x | 8.93 x | 7.36 x | 8.23 x | 7.33 x | 6.45 x |
| Yield | - | - | 5.58% | 5.08% | 5.98% | 6.99% |
| Capitalization / Revenue | 0.67 x | 0.47 x | 0.49 x | 0.55 x | 0.52 x | 0.48 x |
| EV / Revenue | 0.44 x | 0.47 x | 0.82 x | 0.86 x | 0.8 x | 0.71 x |
| EV / EBITDA | 3.84 x | 4.87 x | 6.96 x | 7.37 x | 6.63 x | 5.74 x |
| EV / FCF | 13 x | - | -50.1 x | 14.2 x | 14.5 x | 13 x |
| FCF Yield | 7.71% | - | -2% | 7.02% | 6.92% | 7.7% |
| Price to Book | 1.62 x | - | 1.29 x | 1.29 x | 1.16 x | 1.05 x |
| Nbr of stocks (in thousands) | 822,952 | 822,952 | 806,200 | 797,395 | - | - |
| Reference price 2 | 32.29 | 28.94 | 34.02 | 37.17 | 37.17 | 37.17 |
| Announcement Date | 24/03/22 | 10/03/23 | 01/03/24 | - | - | - |
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 | 53,882 | 57,471 | 62,087 |
| EBITDA 1 | - | 4,517 | 4,887 | 6,622 | 6,320 | 6,900 | 7,681 |
| EBIT 1 | - | 2,359 | 3,767 | 5,489 | 5,130 | 5,673 | 6,383 |
| Operating Margin | - | 5.93% | 7.39% | 9.82% | 9.52% | 9.87% | 10.28% |
| Earnings before Tax (EBT) 1 | - | 3,274 | 3,449 | 5,327 | 5,121 | 5,797 | 6,481 |
| Net income 1 | -143 | 2,347 | 2,665 | 3,775 | 3,597 | 3,992 | 4,426 |
| Net margin | - | 5.9% | 5.23% | 6.75% | 6.68% | 6.95% | 7.13% |
| EPS 2 | - | 2.850 | 3.240 | 4.620 | 4.517 | 5.068 | 5.763 |
| Free Cash Flow 1 | - | 1,338 | - | -920 | 3,270 | 3,167 | 3,398 |
| FCF margin | - | 3.36% | - | -1.65% | 6.07% | 5.51% | 5.47% |
| FCF Conversion (EBITDA) | - | 29.62% | - | - | 51.74% | 45.9% | 44.24% |
| FCF Conversion (Net income) | - | 57.01% | - | - | 90.92% | 79.32% | 76.78% |
| Dividend per Share 2 | - | - | - | 1.900 | 1.888 | 2.224 | 2.597 |
| Announcement Date | 09/08/21 | 24/03/22 | 10/03/23 | 01/03/24 | - | - | - |
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 | 12,726 | 12,627 | 13,236 | 12,521 |
| 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 | 1,270 | 1,202 | 1,184 | 1,236 |
| Operating Margin | 8.44% | 6.17% | 8.34% | - | 9.42% | 5.63% | 8.8% | 10.29% | 9.67% | 10.43% | 9.12% | 9.98% | 9.52% | 8.94% | 9.87% |
| 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% | - | 7.37% | 7.48% | 7.61% | - |
| EPS 2 | 0.1300 | 0.3100 | 1.120 | - | 1.170 | 0.6400 | 0.9000 | 1.110 | 1.130 | 1.480 | 1.000 | 1.148 | 1.098 | 1.111 | 1.180 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 24/03/22 | 17/05/22 | 11/08/22 | 11/08/22 | 11/11/22 | 10/03/23 | 09/05/23 | 01/08/23 | 07/11/23 | 01/03/24 | 03/05/24 | - | - | - | - |
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 | 2.338 x | 1.886 x |
| Free Cash Flow 1 | - | 1,338 | - | -920 | 3,270 | 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 | 69,947 | 71,761 | 67,705 |
| 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 | 09/08/21 | 24/03/22 | 10/03/23 | 01/03/24 | - | - | - |
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
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
18
Last Close Price
37.17
EUR
Average target price
52.41
EUR
Spread / Average Target
+40.99%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +5.42% | 53.96B | |
| +26.65% | 27.29B | |
| +17.96% | 26.18B | |
| +4.60% | 23.45B | |
| +7.96% | 22.61B | |
| -16.83% | 12.74B | |
| +21.26% | 12.31B | |
| +7.79% | 8.76B | |
| +33.24% | 8.52B |
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