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Market Closed -
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5-day change | 1st Jan Change | ||
| 43.68 EUR | -1.13% |
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+6.64% | +17.04% |
| 04/02 | JPMorgan Raises Price Target for Daimler Truck to 47 Euros - 'Overweight' | DP |
| 04/02 | Daimler Truck Price Target Up as BofA Notes Potential Global Trucking Recovery | MT |
Projected Income Statement: Daimler Truck Holding AG
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | - | 39,764 | 50,945 | 55,890 | 54,077 | 49,473 | 51,351 | 55,486 |
| Change | - | - | 28.12% | 9.71% | -3.24% | -8.51% | 3.8% | 8.05% |
| EBITDA 1 | - | 4,517 | 4,887 | 6,622 | 5,820 | 4,715 | 5,086 | 6,159 |
| Change | - | - | 8.19% | 35.5% | -12.11% | -18.99% | 7.87% | 21.09% |
| EBIT 1 | - | 2,359 | 3,767 | 5,489 | 4,667 | 3,713 | 3,848 | 4,829 |
| Change | - | - | 59.69% | 45.71% | -14.98% | -20.43% | 3.63% | 25.5% |
| Interest Paid 1 | - | -156 | -190 | -241 | -220 | -322.5 | -318.5 | -319.5 |
| Earnings before Tax (EBT) 1 | - | 3,274 | 3,449 | 5,327 | 3,802 | 3,137 | 3,955 | 4,707 |
| Change | - | - | 5.35% | 54.45% | -28.63% | -17.48% | 26.08% | 19% |
| Net income 1 | -143 | 2,347 | 2,665 | 3,775 | 2,899 | 2,095 | 2,650 | 3,239 |
| Change | - | 1,741.26% | 13.55% | 41.65% | -23.21% | -27.73% | 26.46% | 22.26% |
| Announcement Date | 09/08/21 | 24/03/22 | 10/03/23 | 01/03/24 | 14/03/25 | - | - | - |
Forecast Balance Sheet: Daimler Truck Holding AG
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | -9,230 | - | 18,660 | 22,113 | 22,697 | 23,520 | 22,174 |
| Change | - | - | - | - | 18.5% | 2.64% | 3.63% | -5.72% |
| Announcement Date | 09/08/21 | 24/03/22 | 10/03/23 | 01/03/24 | 14/03/25 | - | - | - |
Cash Flow Forecast: Daimler Truck Holding AG
| Fiscal Period: December | 2021 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|
| CAPEX 1 | 762 | 1,306 | 1,876 | 1,730 | 1,936 | 1,905 |
| Change | - | - | 43.64% | -7.79% | 11.89% | -1.59% |
| Free Cash Flow (FCF) 1 | 1,338 | -920 | -321 | 1,717 | 2,098 | 2,612 |
| Change | - | - | 65.11% | 634.95% | 22.2% | 24.46% |
| Announcement Date | 24/03/22 | 01/03/24 | 14/03/25 | - | - | - |
Forecast Financial Ratios: Daimler Truck Holding AG
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | - | 11.36% | 9.59% | 11.85% | 10.76% | 9.53% | 9.9% | 11.1% |
| EBIT Margin (%) | - | 5.93% | 7.39% | 9.82% | 8.63% | 7.51% | 7.49% | 8.7% |
| EBT Margin (%) | - | 8.23% | 6.77% | 9.53% | 7.03% | 6.34% | 7.7% | 8.48% |
| Net margin (%) | - | 5.9% | 5.23% | 6.75% | 5.36% | 4.23% | 5.16% | 5.84% |
| FCF margin (%) | - | 3.36% | - | -1.65% | -0.59% | 3.47% | 4.09% | 4.71% |
| FCF / Net Income (%) | - | 57.01% | - | -24.37% | -11.07% | 81.96% | 79.2% | 80.62% |
Profitability | ||||||||
| ROA | - | 4.48% | - | 5.59% | 4% | 3.78% | 4.07% | 4.9% |
| ROE | - | 18.68% | - | 18.12% | 13.23% | 11.5% | 12.26% | 14.45% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | 2.82x | 3.8x | 4.81x | 4.62x | 3.6x |
| Debt / Free cash flow | - | - | - | -20.28x | -68.89x | 13.22x | 11.21x | 8.49x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | - | 1.92% | - | 2.34% | 3.47% | 3.5% | 3.77% | 3.43% |
| CAPEX / EBITDA (%) | - | 16.87% | - | 19.72% | 32.23% | 36.69% | 38.06% | 30.93% |
| CAPEX / FCF (%) | - | 56.95% | - | -141.96% | -584.42% | 100.74% | 92.23% | 72.93% |
Items per share | ||||||||
| Cash flow per share 1 | - | 2.552 | - | 0.4719 | 1.954 | 3.743 | 5.296 | 5.783 |
| Change | - | - | - | - | 313.96% | 91.6% | 41.5% | 9.2% |
| Dividend per Share 1 | - | - | - | 1.9 | 1.9 | 1.635 | 1.771 | 2.015 |
| Change | - | - | - | - | 0% | -13.93% | 8.28% | 13.81% |
| Book Value Per Share 1 | - | 19.96 | - | 26.41 | 27.9 | 28.62 | 30.53 | 33.4 |
| Change | - | - | - | - | 5.62% | 2.6% | 6.65% | 9.42% |
| EPS 1 | - | 2.85 | 3.24 | 4.62 | 3.64 | 2.725 | 3.538 | 4.342 |
| Change | - | - | 13.68% | 42.59% | -21.21% | -25.15% | 29.87% | 22.71% |
| Nbr of stocks (in thousands) | - | 8,22,952 | 8,22,952 | 8,06,200 | 7,83,009 | 7,65,601 | 7,65,601 | 7,65,601 |
| Announcement Date | - | 24/03/22 | 10/03/23 | 01/03/24 | 14/03/25 | - | - | - |
| 2025 * | 2026 * | |
|---|---|---|
| P/E ratio | 16x | 12.3x |
| PBR | 1.53x | 1.43x |
| EV / Sales | 1.13x | 1.11x |
| Yield | 3.74% | 4.05% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
This super rating is the result of a weighted average of the rankings based on the following ratings: Global Valuation (Composite), EPS Revisions (4 months), and Visibility (Composite). We recommend that you carefully review the associated descriptions.
Investor
This super composite rating is the result of a weighted average of the rankings based on the following ratings: Fundamentals (Composite), Global Valuation (Composite), EPS Revisions (1 year), and Visibility (Composite). We recommend that you carefully review the associated descriptions.
Global
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Quality
This composite rating is the result of an average of the rankings based on the following ratings: Capital Efficiency (Composite), Quality of Financial Reporting (Composite), and Financial Health (Composite). The company must be covered by at least 2 of these 3 ratings for the calculation to be performed. We recommend that you carefully review the associated descriptions.
Quarterly revenue - Rate of surprise
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- Financials Daimler Truck Holding AG
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