Daimler Truck Holding AG (CH:DTG)
:DTG
Total Valuation
Daimler Truck Holding AG has a market cap or net worth of CHF29.06B. The enterprise value is CHF53.23B.
Market CapCHF29.06B
Enterprise ValueCHF53.23B
Share Statistics
Daimler Truck Holding AG has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding―
Owned by Insiders―
Owned by Institutions<0.01%
Financial Efficiency
Daimler Truck Holding AG’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 4.66%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)4.66%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee433.95K
Profits Per Employee17.08K
Employee Count104,919
Asset Turnover0.63
Inventory Turnover4.85
Valuation Ratios
The current PE Ratio of Daimler Truck Holding AG is 22.9. Daimler Truck Holding AG’s PEG ratio is -0.49.
PE Ratio22.9
PS Ratio0.63
PB Ratio1.33
Price to Fair Value1.33
Price to FCF8.92
Price to Operating Cash Flow8.27
PEG Ratio-0.49
Income Statement
In the last 12 months, Daimler Truck Holding AG had revenue of 45.53B and earned 1.97B in profits. Earnings per share was 2.56.
Revenue45.53B
Gross Profit10.57B
Operating Income4.07B
Pretax Income2.70B
Net Income1.97B
EBITDA4.79B
Earnings Per Share (EPS)2.56
Cash Flow
In the last 12 months, operating cash flow was 3.81B and capital expenditures -1.18B, giving a free cash flow of 2.63B billion.
Operating Cash Flow3.81B
Free Cash Flow2.63B
Free Cash Flow per Share10.00T>
Dividends & Yields
Daimler Truck Holding AG pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.35
52-Week Price Change17.11%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Daimler Truck Holding AG upcoming earnings date is Aug 7, 2026, Before Open (Confirmed).
Last Earnings DateMay 6, 2026
Next Earnings DateAug 7, 2026
Ex-Dividend Date―
Financial Position
Daimler Truck Holding AG as a current ratio of 1.84, with Debt / Equity ratio of 136.59%
Current Ratio1.84
Quick Ratio1.51
Debt to Market Cap1.00
Net Debt to EBITDA4.31
Interest Coverage Ratio14.48
Taxes
In the past 12 months, Daimler Truck Holding AG has paid 873.00M in taxes.
Income Tax873.00M
Effective Tax Rate0.32
Enterprise Valuation
Daimler Truck Holding AG EV to EBITDA ratio is 10.30, with an EV/FCF ratio of 15.33.
EV to Sales1.08
EV to EBITDA10.30
EV to Free Cash Flow15.33
EV to Operating Cash Flow11.38
Balance Sheet
Daimler Truck Holding AG has CHF11.64B in cash and marketable securities with CHF29.92B in debt, giving a net cash position of -CHF18.29B billion.
Cash & Marketable SecuritiesCHF11.64B
Total DebtCHF29.92B
Net Cash-CHF18.29B
Net Cash Per Share-CHF10.00T>
Tangible Book Value Per ShareCHF25.09
Margins
Gross margin is 18.03%, with operating margin of 8.94%, and net profit margin of 4.33%.
Gross Margin18.03%
Operating Margin8.94%
Pretax Margin5.93%
Net Profit Margin4.33%
EBITDA Margin10.52%
EBIT Margin6.55%
Analyst Forecast
The average price target for Daimler Truck Holding AG is CHF43.08, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetCHF43.08
Price Target Upside7.15% Upside
Analyst ConsensusModerate Buy
Analyst Count11
Revenue Growth Forecast―
EPS Growth Forecast―