Italy
· Delayed Price · Currency is EUR Daimler Truck Holding AG Statistics
Total Valuation
BIT:1DTRH has a market cap or net worth of EUR 30.04 billion. The enterprise value is 50.73 billion.
| Market Cap | 30.04B |
| Enterprise Value | 50.73B |
Important Dates
The next estimated earnings date is Wednesday, May 14, 2025.
| Earnings Date | May 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 769.66M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -2.69% |
| Shares Change (QoQ) | -1.28% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 455.53M |
Valuation Ratios
The trailing PE ratio is 10.36 and the forward PE ratio is 8.82.
| PE Ratio | 10.36 |
| Forward PE | 8.82 |
| PS Ratio | 0.56 |
| PB Ratio | 1.31 |
| P/TBV Ratio | 1.58 |
| P/FCF Ratio | 217.68 |
| P/OCF Ratio | 19.32 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.11, with an EV/FCF ratio of 367.63.
| EV / Earnings | 17.49 |
| EV / Sales | 0.94 |
| EV / EBITDA | 10.11 |
| EV / EBIT | 12.86 |
| EV / FCF | 367.63 |
Financial Position
The company has a current ratio of 1.63, with a Debt / Equity ratio of 1.25.
| Current Ratio | 1.63 |
| Quick Ratio | 1.22 |
| Debt / Equity | 1.25 |
| Debt / EBITDA | 5.10 |
| Debt / FCF | 207.72 |
| Interest Coverage | 29.53 |
Financial Efficiency
Return on equity (ROE) is 13.60% and return on invested capital (ROIC) is 5.72%.
| Return on Equity (ROE) | 13.60% |
| Return on Assets (ROA) | 3.92% |
| Return on Invested Capital (ROIC) | 5.72% |
| Return on Capital Employed (ROCE) | 9.05% |
| Revenue Per Employee | 515,417 |
| Profits Per Employee | 27,640 |
| Employee Count | 104,919 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 4.44 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 37.42 |
| 200-Day Moving Average | 36.60 |
| Relative Strength Index (RSI) | 57.65 |
| Average Volume (20 Days) | 54 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, BIT:1DTRH had revenue of EUR 54.08 billion and earned 2.90 billion in profits. Earnings per share was 3.64.
| Revenue | 54.08B |
| Gross Profit | 11.44B |
| Operating Income | 4.55B |
| Pretax Income | 3.80B |
| Net Income | 2.90B |
| EBITDA | 5.40B |
| EBIT | 4.55B |
| Earnings Per Share (EPS) | 3.64 |
Balance Sheet
The company has 8.57 billion in cash and 28.67 billion in debt, giving a net cash position of -20.05 billion.
| Cash & Cash Equivalents | 8.57B |
| Total Debt | 28.67B |
| Net Cash | -20.05B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 22.85B |
| Book Value Per Share | 28.40 |
| Working Capital | 14.85B |
Cash Flow
In the last 12 months, operating cash flow was 1.56 billion and capital expenditures -1.42 billion, giving a free cash flow of 138.00 million.
| Operating Cash Flow | 1.56B |
| Capital Expenditures | -1.42B |
| Free Cash Flow | 138.00M |
| FCF Per Share | n/a |
Margins
Gross margin is 21.16%, with operating and profit margins of 8.41% and 5.36%.
| Gross Margin | 21.16% |
| Operating Margin | 8.41% |
| Pretax Margin | 7.03% |
| Profit Margin | 5.36% |
| EBITDA Margin | 9.98% |
| EBIT Margin | 8.41% |
| FCF Margin | 0.26% |
Dividends & Yields
BIT:1DTRH does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 52.69% |
| Buyback Yield | 2.69% |
| Shareholder Yield | 2.69% |
| Earnings Yield | 9.65% |
| FCF Yield | 0.46% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
BIT:1DTRH has an Altman Z-Score of 1.7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.7 |
| Piotroski F-Score | n/a |