Total Valuation
Daimler Truck Holding AG has a market cap or net worth of CHF29.89B. The enterprise value is CHF51.04K.
Market CapCHF29.89B
Enterprise ValueCHF51.04K
Share Statistics
Daimler Truck Holding AG has 765,600,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding765,600,400
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 Employee460.51K
Profits Per Employee18.12K
Employee Count98,869
Asset Turnover0.63
Inventory Turnover4.85
Valuation Ratios
The current PE Ratio of Daimler Truck Holding AG is 12.4. Daimler Truck Holding AG’s PEG ratio is -0.49.
PE Ratio12.4
PS Ratio0.63
PB Ratio1.33
Price to Fair Value1.33
Price to FCF8.92
Price to Operating Cash Flow8.34
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 3.79B and capital expenditures -1.20B, giving a free cash flow of 2.60B billion.
Operating Cash Flow3.79B
Free Cash Flow2.60B
Free Cash Flow per Share3.39
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
Beta0.34
52-Week Price Change21.75%
50-Day Moving Average42.94
200-Day Moving Average―
Relative Strength Index (RSI)11.17
Average Volume (3m)16.00
Important Dates
Daimler Truck Holding AG upcoming earnings date is Nov 6, 2026, Before Open (Confirmed).
Last Earnings DateAug 7, 2026
Next Earnings DateNov 6, 2026
Ex-Dividend Date―
Financial Position
Daimler Truck Holding AG as a current ratio of 1.84, with Debt / Equity ratio of 129.09%
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 CHF10.62B in cash and marketable securities with CHF29.14B in debt, giving a net cash position of -CHF18.52B billion.
Cash & Marketable SecuritiesCHF10.62B
Total DebtCHF29.14B
Net Cash-CHF18.52B
Net Cash Per Share-CHF24.18
Tangible Book Value Per ShareCHF25.09
Margins
Gross margin is 17.91%, with operating margin of 8.94%, and net profit margin of 4.33%.
Gross Margin17.91%
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 CHF48.30, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetCHF48.30
Price Target Upside14.65% Upside
Analyst ConsensusModerate Buy
Analyst Count11
Revenue Growth Forecast-13.55%
EPS Growth Forecast8.91%