DAIMLER TRUCK HOLDING AG Financials Daimler Truck Holding AG OTC Markets
Equities
DTRUY
US23384L1017
Heavy Machinery & Vehicles
|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 21.32 USD | +2.13% |
|
-0.33% | +13.98% |
| 08:26am | DAIMLER TRUCK : Barclays maintains a Buy rating | ZD |
| 17/05 | UAW trails in early unionization vote counting at Alabama Mercedes factory | RE |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 26,573 | 23,820 | 27,427 | 31,332 | - | - |
| Enterprise Value (EV) 1 | 17,343 | 23,820 | 46,087 | 48,235 | 47,444 | 45,804 |
| P/E ratio | 11.3 x | 8.93 x | 7.36 x | 8.59 x | 7.65 x | 6.76 x |
| Yield | - | - | 5.58% | 4.87% | 5.79% | 6.73% |
| Capitalization / Revenue | 0.67 x | 0.47 x | 0.49 x | 0.58 x | 0.54 x | 0.5 x |
| EV / Revenue | 0.44 x | 0.47 x | 0.82 x | 0.9 x | 0.82 x | 0.73 x |
| EV / EBITDA | 3.84 x | 4.87 x | 6.96 x | 7.61 x | 6.78 x | 5.9 x |
| EV / FCF | 13 x | - | -50.1 x | 17 x | 15.2 x | 14.1 x |
| FCF Yield | 7.71% | - | -2% | 5.89% | 6.58% | 7.11% |
| Price to Book | 1.62 x | - | 1.29 x | 1.35 x | 1.22 x | 1.11 x |
| Nbr of stocks (in thousands) | 8,22,952 | 8,22,952 | 8,06,200 | 8,03,589 | - | - |
| Reference price 2 | 32.29 | 28.94 | 34.02 | 38.99 | 38.99 | 38.99 |
| Announcement Date | 24/03/22 | 10/03/23 | 01/03/24 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | - | 39,764 | 50,945 | 55,890 | 53,884 | 57,649 | 62,359 |
| EBITDA 1 | - | 4,517 | 4,887 | 6,622 | 6,335 | 6,999 | 7,764 |
| EBIT 1 | - | 2,359 | 3,767 | 5,489 | 5,146 | 5,750 | 6,449 |
| Operating Margin | - | 5.93% | 7.39% | 9.82% | 9.55% | 9.97% | 10.34% |
| Earnings before Tax (EBT) 1 | - | 3,274 | 3,449 | 5,327 | 5,198 | 5,847 | 6,484 |
| Net income 1 | -143 | 2,347 | 2,665 | 3,775 | 3,636 | 4,021 | 4,428 |
| Net margin | - | 5.9% | 5.23% | 6.75% | 6.75% | 6.97% | 7.1% |
| EPS 2 | - | 2.850 | 3.240 | 4.620 | 4.537 | 5.095 | 5.765 |
| Free Cash Flow 1 | - | 1,338 | - | -920 | 2,842 | 3,120 | 3,256 |
| FCF margin | - | 3.36% | - | -1.65% | 5.27% | 5.41% | 5.22% |
| FCF Conversion (EBITDA) | - | 29.62% | - | - | 44.86% | 44.58% | 41.94% |
| FCF Conversion (Net income) | - | 57.01% | - | - | 78.16% | 77.61% | 73.54% |
| Dividend per Share 2 | - | - | - | 1.900 | 1.898 | 2.256 | 2.623 |
| Announcement Date | 09/08/21 | 24/03/22 | 10/03/23 | 01/03/24 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 S1 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 11,345 | 10,550 | 12,104 | 22,655 | 13,507 | 14,783 | 13,200 | 13,880 | 13,860 | 14,950 | 13,263 | 12,812 | 12,630 | 13,222 | 12,521 |
| EBITDA 1 | 1,052 | 873 | 1,211 | - | 1,501 | - | 1,387 | - | - | 1,853 | 1,490 | 1,639 | 1,675 | 1,789 | - |
| EBIT 1 | 957 | 651 | 1,010 | - | 1,273 | 833 | 1,162 | 1,428 | 1,340 | 1,559 | 1,210 | 1,289 | 1,244 | 1,257 | 1,236 |
| Operating Margin | 8.44% | 6.17% | 8.34% | - | 9.42% | 5.63% | 8.8% | 10.29% | 9.67% | 10.43% | 9.12% | 10.06% | 9.85% | 9.51% | 9.87% |
| Earnings before Tax (EBT) | - | 459 | 1,053 | - | 1,045 | - | 1,171 | - | - | - | - | - | - | - | - |
| Net income 1 | 169 | 257 | 922 | - | 964 | - | 737 | - | - | 1,195 | - | 964.1 | 1,004 | 1,136 | - |
| Net margin | 1.49% | 2.44% | 7.62% | - | 7.14% | - | 5.58% | - | - | 7.99% | - | 7.52% | 7.95% | 8.59% | - |
| EPS 2 | 0.1300 | 0.3100 | 1.120 | - | 1.170 | 0.6400 | 0.9000 | 1.110 | 1.130 | 1.480 | 1.000 | 1.164 | 1.134 | 1.191 | 1.180 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 24/03/22 | 17/05/22 | 11/08/22 | 11/08/22 | 11/11/22 | 10/03/23 | 09/05/23 | 01/08/23 | 07/11/23 | 01/03/24 | 03/05/24 | - | - | - | - |
1EUR in Million2EUR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | 18,660 | 16,903 | 16,112 | 14,472 |
| Net Cash position 1 | - | 9,230 | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | 2.818 x | 2.668 x | 2.302 x | 1.864 x |
| Free Cash Flow 1 | - | 1,338 | - | -920 | 2,842 | 3,120 | 3,256 |
| ROE (net income / shareholders' equity) | - | 18.7% | - | 18.1% | 16.6% | 16.6% | 17% |
| ROA (Net income/ Total Assets) | - | 4.48% | - | 5.59% | 5.21% | 5.59% | 6.55% |
| Assets 1 | - | 52,394 | - | 67,591 | 69,811 | 71,921 | 67,595 |
| Book Value Per Share 2 | - | 20.00 | - | 26.40 | 28.90 | 32.00 | 35.30 |
| Cash Flow per Share 2 | - | 2.550 | - | 0.4700 | 3.860 | 6.090 | 6.840 |
| Capex 1 | - | 762 | - | 1,306 | 1,347 | 1,441 | 1,569 |
| Capex / Sales | - | 1.92% | - | 2.34% | 2.5% | 2.5% | 2.52% |
| Announcement Date | 09/08/21 | 24/03/22 | 10/03/23 | 01/03/24 | - | - | - |
1EUR in Million2EUR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
18
Last Close Price
38.99
EUR
Average target price
52.85
EUR
Spread / Average Target
+35.55%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +12.44% | 57.06B | |
| +27.57% | 29.15B | |
| +24.59% | 28.09B | |
| +16.02% | 24.57B | |
| +11.23% | 24.5B | |
| +6.83% | 17.21B | |
| -11.95% | 13.43B | |
| +23.72% | 12.65B | |
| +23.94% | 10.22B |
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