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Daimler Truck Holding AG (CH:DTG)
:DTG
Total Valuation
Daimler Truck Holding AG has a market cap or net worth of ―. The enterprise value is ―.
Market Cap―
Enterprise Value―
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 0.13 and return on invested capital (ROIC) is 5.66%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)5.66%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee515.42K
Profits Per Employee27.64K
Employee Count104,919
Asset Turnover0.73
Inventory Turnover4.79
Valuation Ratios
The current PE Ratio of Daimler Truck Holding AG is ―. Daimler Truck Holding AG’s PEG ratio is ―.
PE Ratio―
PS Ratio―
PB Ratio―
Price to Fair Value1.32
Price to FCF―
Price to Operating Cash Flow9.54
PEG Ratio―
Income Statement
In the last 12 months, Daimler Truck Holding AG had revenue of 54.08B and earned 2.90B in profits. Earnings per share was 3.64.
Revenue54.08B
Gross Profit11.44B
Operating Income4.16B
Pretax Income3.80B
Net Income2.90B
EBITDA5.39B
Earnings Per Share (EPS)3.64
Cash Flow
In the last 12 months, operating cash flow was 3.09B and capital expenditures -1.73B, giving a free cash flow of 1.36B billion.
Operating Cash Flow3.09B
Free Cash Flow1.36B
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
Beta―
52-Week Price Change―
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 Mar 19, 2026, Before Open (Confirmed).
Last Earnings DateNov 7, 2025
Next Earnings DateMar 19, 2026
Ex-Dividend Date―
Financial Position
Daimler Truck Holding AG as a current ratio of 1.63, with Debt / Equity ratio of 131.00%
Current Ratio1.63
Quick Ratio1.25
Debt to Market Cap0.86
Net Debt to EBITDA3.67
Interest Coverage Ratio26.85
Taxes
In the past 12 months, Daimler Truck Holding AG has paid 736.00M in taxes.
Income Tax736.00M
Effective Tax Rate0.19
Enterprise Valuation
Daimler Truck Holding AG EV to EBITDA ratio is 9.11, with an EV/FCF ratio of 356.20.
EV to Sales0.91
EV to EBITDA9.11
EV to Free Cash Flow356.20
EV to Operating Cash Flow31.61
Balance Sheet
Daimler Truck Holding AG has $9.89B in cash and marketable securities with $26.84B in debt, giving a net cash position of -$16.96B billion.
Cash & Marketable Securities$9.89B
Total Debt$26.84B
Net Cash-$16.96B
Net Cash Per Share-$10.00T>
Tangible Book Value Per Share$24.67
Margins
Gross margin is 20.03%, with operating margin of 7.69%, and net profit margin of 5.36%.
Gross Margin20.03%
Operating Margin7.69%
Pretax Margin7.03%
Net Profit Margin5.36%
EBITDA Margin9.98%
EBIT Margin8.41%
Analyst Forecast
The average price target for Daimler Truck Holding AG is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―