Daimler Truck Holding AG (DTG)

Basic

  • Market Cap

    €24.08B

  • EV

    €40.56B

  • Shares Out

    807.39M

  • Revenue

    €55.72B

  • Employees

    104,594

Margins

  • Gross

    20.88%

  • EBITDA

    10.53%

  • Operating

    9.09%

  • Pre-Tax

    8.42%

  • Net

    5.57%

  • FCF

    0.31%

Returns (5Yr Avg)

  • ROA

    2.52%

  • ROE

    12.29%

  • ROCE

    6.38%

  • ROIC

    3.5%

Valuation (TTM)

  • P/E

  • P/B

  • EV/Sales

  • EV/EBITDA

  • EV/FCF

  • EV/Gross Profit

Valuation (NTM)

  • Price Target

    €43.02

  • P/E

  • EV/Sales

  • EV/EBITDA

  • EV/FCF

Per Share

  • Rev

    €67.71

  • Earnings (Dil)

    €3.77

  • FCF

    €0.21

  • Book Value

    €26.15

Growth (CAGR)

  • Rev 3Yr

    3.28%

  • Rev 5Yr

  • Rev 10Yr

  • Dil EPS 3Yr

    15.47%

  • Dil EPS 5Yr

  • Dil EPS 10Yr

  • Rev Fwd 2Yr

    3.41%

  • EBITDA Fwd 2Yr

    10.84%

  • EPS Fwd 2Yr

    6.01%

  • EPS LT Growth Est

    8.93%

Dividends

  • Yield

  • Payout

    34.49%

  • DPS

    €1.3

  • DPS Growth 3Yr

  • DPS Growth 5Yr

  • DPS Growth 10Yr

  • DPS Growth Fwd 2Yr

Select a metric from the list below to chart it

Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
LTM

Total Revenues

43,700.0

46,244.0

36,013.0

39,764.0

50,945.0

55,723.0

Total Revenues % Chg.

5.8%

-22.1%

10.4%

28.1%

17.3%

Cost of Goods Sold, Total

35,445.0

37,596.0

30,531.0

32,452.0

41,337.0

44,088.0

Gross Profit

8,255.0

8,648.0

5,482.0

7,312.0

9,608.0

11,635.0

Selling General & Admin Expenses, Total

4,305.0

4,775.0

4,174.0

4,348.0

4,893.0

5,389.0

R&D Expenses

1,509.0

1,662.0

1,423.0

1,381.0

1,617.0

1,749.0

Other Operating Expenses

-191.0

-597.0

-509.0

-480.0

-520.0

-566.0

Other Operating Expenses, Total

5,623.0

5,840.0

5,088.0

5,249.0

5,990.0

6,572.0

Operating Income

2,632.0

2,808.0

394.0

2,063.0

3,618.0

5,063.0

Interest Expense, Total

-199.0

-204.0

-142.0

-108.0

-190.0

-228.0

Interest And Investment Income

74.0

131.0

62.0

73.0

198.0

351.0

Net Interest Expenses

-125.0

-73.0

-80.0

-35.0

8.0

123.0

Income (Loss) On Equity Invest.

41.0

-2.0

47.0

106.0

-226.0

-151.0

Other Non Operating Income (Expenses)

5.0

-88.0

-44.0

80.0

90.0

-131.0

EBT, Excl. Unusual Items

2,553.0

2,645.0

317.0

2,214.0

3,490.0

4,904.0

Restructuring Charges

-141.0

-224.0

-224.0

Impairment of Goodwill

-40.0

Gain (Loss) On Sale Of Investments

624.0

Gain (Loss) On Sale Of Assets

-2.0

-14.0

17.0

617.0

16.0

16.0

Other Unusual Items

167.0

-5.0

EBT, Incl. Unusual Items

2,551.0

2,631.0

334.0

3,274.0

3,449.0

4,691.0

Income Tax Expense

712.0

881.0

465.0

891.0

686.0

1,383.0

Earnings From Continuing Operations

1,839.0

1,750.0

-131.0

2,383.0

2,763.0

3,308.0

Minority Interest

-31.0

-19.0

-12.0

-36.0

-98.0

-206.0

Net Income

1,808.0

1,731.0

-143.0

2,347.0

2,665.0

3,102.0

Net Income to Common Incl Extra Items

1,808.0

1,731.0

-143.0

2,347.0

2,665.0

3,102.0

Net Income to Common Excl. Extra Items

1,808.0

1,731.0

-143.0

2,347.0

2,665.0

3,102.0

Total Shares Outstanding

823.0

823.0

823.0

823.0

823.0

817.1

Weighted Avg. Shares Outstanding

823.0

823.0

823.0

823.0

823.0

823.0

Weighted Avg. Shares Outstanding Dil

823.0

823.0

823.0

823.0

823.0

823.0

EPS

2.2

2.1

-0.2

2.9

3.2

3.8

EPS Diluted

2.2

2.1

-0.2

2.9

3.2

3.8

EBITDA

3,566.0

3,712.0

1,307.0

2,847.0

4,420.0

5,869.0