Full history for every metric is available with a Kvantra account
Key financial summary
Financials in EUR| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | €bn | 36.0 | 39.8 | 50.9 | 55.9 | 54.1 | 45.5 | 44.6 | 49.3 |
| Operating profit | €bn | 4.07 | 2.33 | ||||||
| Net profit | €bn | -0.14 | 2.35 | 2.67 | 3.78 | 2.90 | 1.97 | 2.56 | 2.86 |
| EPS reported | € | 2.56 | 3.35 | ||||||
| Operating cashflow per share | € | 5.64 | 4.98 | ||||||
| Capex per share | € | 1.45 | 1.57 | ||||||
| FCF per share | € | 4.19 | 3.41 | ||||||
| Free cash flow | €bn | 3.22 | 2.60 | ||||||
| Net debt | €bn | 17.6 | 17.9 | ||||||
| Book value equity | €bn | 21.6 | 22.6 | ||||||
| Book value per share | € | 28.03 | 29.62 | ||||||
| Number of shares | m | 769 | 762 | ||||||
| DPS (TTM paid) | € | 1.90 | 1.90 |
Financial summary
Financials in EUR| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 14.58 | 12.34 | ||||||
| P/B LTM | x | 1.33 | 1.40 | ||||||
| P/S LTM | x | 0.63 | 0.71 | ||||||
| P/FCF LTM | x | 8.92 | 12.18 | ||||||
| EV/EBITDA LTM | x | 10.30 | 13.69 | ||||||
| EV/Sales LTM | x | 1.08 | 1.11 | ||||||
| Earnings Yield LTM | % | 6.86% | 8.10% | ||||||
| FCF Yield | % | 11.22% | 8.21% | ||||||
| Quality | |||||||||
| ROE | % | 9.14% | 11.75% | ||||||
| ROIC | % | 4.66% | 2.20% | ||||||
| Operating margin | % | 8.94% | 5.21% | ||||||
| Gross margin | % | 23.21% | 17.91% | ||||||
| FCF/Sales | % | 7.07% | 5.82% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | -29.67% | +9.12% | ||||||
| Sales Growth YoY | % | -15.81% | -11.90% | ||||||
| Net Income Growth YoY | % | -32.07% | +6.28% | ||||||
| FCF Growth | % | +2232.6% | +90.81% | ||||||
| Operating Profit Growth | % | -29.33% | -18.30% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | 5.09% | 4.59% | ||||||
| Dividend Growth | % | 0.00% | 0.00% | ||||||
| Payout Ratio | % | 74.26% | 0.00% | ||||||
| FCF/Debt | x | 0.11 | 0.09 | ||||||
| Net Debt/EBITDA | x | 4.31 | 5.77 | ||||||
| EBIT/Net interest | x | 14.48 | 6.90 | ||||||
| Net debt/market cap | % | 61.40% | 56.74% | ||||||
| Net debt/Equity | x | 0.82 | 0.79 | ||||||
| Gross debt/equity | x | 1.35 | 1.29 | ||||||
ETFs that hold Daimler Truck Holding
| Fund | Ticker | Position# | Weight |
|---|---|---|---|
| iShares DivDAX UCITS ETF (DE) | EXSB.DE | 9 | 3.89% |
| Amundi DIVDAX UCITS ETF Dist | C003.DE | 9 | 3.83% |
| Amundi DivDax II UCITS ETF Dist | E903.DE | 9 | 3.84% |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | EGRA.MI | 9 | 3.16% |
Funds with Daimler Truck Holding among their ten largest holdings, largest fund first.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
Company overview
Daimler Truck Holding AG is a global enterprise specializing in the production and sale of medium- and heavy-duty commercial vehicles, encompassing trucks and buses, across key markets in Europe, North America, Asia, Latin America, and other international regions. Its operations are structured into five distinct divisions: Mercedes-Benz, Trucks North America, Trucks Asia, Daimler Buses, and Financial Services. The company's diverse product range includes light, medium, and heavy commercial trucks; a variety of buses such as city, intercity, and touring coaches, along with bus chassis; industrial engines; and specialized vehicles designed primarily for municipal use. It also provides electric and pre-owned commercial vehicles. Beyond vehicle sales, Daimler Truck Holding AG offers a suite of financial solutions under the Daimler Truck Financial Services banner, covering services like leasing, hire purchase, and insurance. Furthermore, the company delivers sophisticated connectivity services through its branded platforms: Detroit Connect, Fuso Connect, Mercedes-Benz Uptime, and Fleetboard. It also ensures robust aftersales support, which includes maintenance, repair services, and the supply of spare parts. The company's trucks and buses are sold under numerous prominent brand names, including Mercedes-Benz, Freightliner, Western Star, FUSO, BharatBenz, Setra, and Thomas Built Buses. Established in 1896, the company's corporate headquarters are situated in Leinfelden-Echterdingen, Germany.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Daimler Truck Holding AG (DTG.DE)
| Fund | Ticker | Position# | Weight |
|---|---|---|---|
| iShares DivDAX UCITS ETF (DE) | EXSB.DE | 9 | 3.89% |
| Amundi DIVDAX UCITS ETF Dist | C003.DE | 9 | 3.83% |
| Amundi DivDax II UCITS ETF Dist | E903.DE | 9 | 3.84% |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | EGRA.MI | 9 | 3.16% |
Funds with Daimler Truck Holding among their ten largest holdings, largest fund first.
Based on consensus from external analysts. Not Kvantra's opinion.
Daimler Truck Holding AG is a global enterprise specializing in the production and sale of medium- and heavy-duty commercial vehicles, encompassing trucks and buses, across key markets in Europe, North America, Asia, Latin America, and other international regions. Its operations are structured into five distinct divisions: Mercedes-Benz, Trucks North America, Trucks Asia, Daimler Buses, and Financial Services. The company's diverse product range includes light, medium, and heavy commercial trucks; a variety of buses such as city, intercity, and touring coaches, along with bus chassis; industrial engines; and specialized vehicles designed primarily for municipal use. It also provides electric and pre-owned commercial vehicles. Beyond vehicle sales, Daimler Truck Holding AG offers a suite of financial solutions under the Daimler Truck Financial Services banner, covering services like leasing, hire purchase, and insurance. Furthermore, the company delivers sophisticated connectivity services through its branded platforms: Detroit Connect, Fuso Connect, Mercedes-Benz Uptime, and Fleetboard. It also ensures robust aftersales support, which includes maintenance, repair services, and the supply of spare parts. The company's trucks and buses are sold under numerous prominent brand names, including Mercedes-Benz, Freightliner, Western Star, FUSO, BharatBenz, Setra, and Thomas Built Buses. Established in 1896, the company's corporate headquarters are situated in Leinfelden-Echterdingen, Germany.
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