Daimler Truck Holding AG (DTGN) Stock Statistics & Valuation Metrics

Daimler Truck Holding AG has a market cap or net worth of MXN 652.30B. The enterprise value is MXN 51.04B.

Market Cap

MXN 652.30B

Enterprise Value

MXN 51.04B

Daimler Truck Holding AG has 765,600,400 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

765,600,400

Owned by Insiders

―

Owned by Institutions

18.44%

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 Employee

460.51K

Profits Per Employee

19.93K

Employee Count

98,869

Asset Turnover

0.63

Inventory Turnover

4.85

The current PE Ratio of Daimler Truck Holding AG is 12.10. Daimler Truck Holding AG’s PEG ratio is 1.33.

PE Ratio

12.10

PS Ratio

0.69

PB Ratio

1.37

Price to FCF

11.88

Price to Operating Cash Flow

8.14

PEG Ratio

1.33

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.

Revenue

45.53B

Gross Profit

10.57B

Operating Income

4.07B

Pretax Income

2.70B

Net Income

1.97B

EBITDA

4.79B

Earnings Per Share (EPS)

2.56

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 Flow

3.79B

Free Cash Flow

2.60B

Free Cash Flow per Share

3.41

Daimler Truck Holding AG pays an annual dividend of ―, resulting in a dividend yield of 4.59%

Dividend Per Share

―

Dividend Yield

4.59%

Payout Ratio

N/A

Free Cash Flow Yield

8.42%

Earnings Yield

8.27%

Beta

0.09

52-Week Price Change

5.88%

50-Day Moving Average

850.43

200-Day Moving Average

832.98

Relative Strength Index (RSI)

46.01

Average Volume (3m)

6

Daimler Truck Holding AG upcoming earnings date is Nov 06, 2026, Before Open (Not Confirmed).

Last Earnings Date

Aug 07, 2026

Next Earnings Date

Nov 06, 2026

Ex-Dividend Date

―

Daimler Truck Holding AG as a current ratio of 1.84, with Debt / Equity ratio of 135.45%

Current Ratio

1.84

Quick Ratio

1.51

Debt to Market Cap

1.00

Net Debt to EBITDA

4.31

Interest Coverage Ratio

14.48

In the past 12 months, Daimler Truck Holding AG has paid 873.00M in taxes.

Income Tax

873.00M

Effective Tax Rate

0.32

Daimler Truck Holding AG EV to EBITDA ratio is 14.29, with an EV/FCF ratio of 19.93.

EV to Sales

1.16

EV to EBITDA

14.29

EV to Free Cash Flow

19.93

EV to Operating Cash Flow

13.63

Daimler Truck Holding AG has MXN 10.62B in cash and marketable securities with MXN 29.14B in debt, giving a net cash position of -MXN 18.52B billion.

Cash & Marketable Securities

MXN 10.62B

Total Debt

MXN 29.14B

Net Cash

-MXN 18.52B

Net Cash Per Share

-MXN 24.18

Tangible Book Value Per Share

MXN 26.36

Gross margin is 17.91%, with operating margin of 5.21%, and net profit margin of 5.73%.

Gross Margin

17.91%

Operating Margin

5.21%

Pretax Margin

4.41%

Net Profit Margin

5.73%

EBITDA Margin

8.11%

EBIT Margin

5.83%

The average price target for Daimler Truck Holding AG is MXN 1,064.62, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target

MXN 1,064.62

Price Target Upside

25.69% Upside

Analyst Consensus

Moderate Buy

Analyst Count

8

Revenue Growth Forecast

-15.54%

EPS Growth Forecast

5.57%

Smart Score

6

AI Score

―