DAIMLER TRUCK HLDG JGE NADD

DAIMLER TRUCK HLDG JGE NA

38.18EURD
−0.17−0.44%
As of today at 14:53 GMT
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DTG fundamentals

Key facts

Market capitalization‪30.37 B‬EUR
Founded2021
Employees (FY)‪102.89 K‬
CEOKarin Rådström
About

Daimler Truck Holding AG is a holding company. It operates through the following segments: Trucks North America, Mercedes-Benz, Trucks Asia, Daimler Buses, and Financial Services. The Trucks North America segment refers to the development, manufacture, and sale of trucks under the Freightliner and Western Star brands in North America. The Mercedes-Benz segment is involved in the development, manufacture, and sales of trucks under the Mercedes-Benz brand, including off-highway-solutions, and sells trucks under the FUSO brand in Europe and Latin America. The Trucks Asia segment focuses on the development, manufacture, and sale of trucks and buses under the FUSO, BharatBenz, RIZON, and Mercedes-Benz brands. The Daimler Buses segment represents the development, manufacture, and sale of buses under the Mercedes-Benz and Setra brands. The Financial Services segment supports the sale of trucks and buses worldwide. The company was founded on March 25, 2021 and is headquartered in Leinfelden-Echterdingen, Germany.

Ownership
‪‪761.33 M‬‬
Free Float shares
‪‪466.71 M‬‬ (61.3%)
Closely held shares
‪‪294.62 M‬‬ (38.7%)
Free Float shares
‪‪466.71 M‬‬ (61.3%)
Closely held shares
‪‪294.62 M‬‬ (38.7%)
Capital structure
Market cap
‪‪30.37 B‬‬
Debt
‪‪30.33 B‬‬
Minority interest
‪‪591.00 M‬‬
Cash & equivalents
‪‪10.72 B‬‬
Enterprise value
‪‪50.57 B‬‬

Valuation

Fundamental metrics to determine fair value of the stock

Summary
‪‪30.37 B‬‬
Price to earning ratio (P/E)
10.54x
Price to sales ratio (P/S)
0.56x
Market Cap
Net income
Revenue
Price to earning ratio (P/E)
10.54x
Price to sales ratio (P/S)
0.56x
Valuation ratios
‪0.00‬
‪0.17‬
‪0.34‬
‪0.51‬
‪0.68‬
Q1 '24
Q2 '24
Q3 '24
Q4 '24
Q1 '25
‪0.00‬
‪3.00‬
‪6.00‬
‪9.00‬
‪12.00‬
P/E
P/S

Growth and Profitability

Company’s recent performance and margins

Performance
‪4.50%‬
‪4.95%‬
‪5.40%‬
‪5.85%‬
‪6.30%‬
Q1 '24
Q2 '24
Q3 '24
Q4 '24
Q1 '25
‪0.00‬
‪‪4.00 B‬‬
‪‪8.00 B‬‬
‪‪12.00 B‬‬
‪‪16.00 B‬‬
Revenue
Net income
Net margin %
Revenue to profit conversion
Revenue
COGS
Gross profit
Op expenses
Op income
Non-Op income/ expenses
Taxes & Other
Net income
‪0.00‬
‪‪3.50 B‬‬
‪‪7.00 B‬‬
‪‪10.50 B‬‬
‪‪14.00 B‬‬
Revenue
COGS
Gross profit
Expenses & adjustments
Net income
‪0.00‬
‪‪3.50 B‬‬
‪‪7.00 B‬‬
‪‪10.50 B‬‬
‪‪14.00 B‬‬

Revenue breakdown

Revenue streams and regions a business earns money from

By source/business
Period: 2024
Trucks North America
Mercedes-Benz
Trucks Asia
Daimler Buses
Financial Services
By country
Period: 2024
United States
Europe
Germany
North America
Latin America
Japan
Asia
Other Markets

Estimates

Revenue and Earnings forecasts and estimates accuracy

Revenue
Q2 '24
Q3 '24
Q4 '24
Q1 '25
Q2 '25
‪0.00‬
‪‪4.00 B‬‬
‪‪8.00 B‬‬
‪‪12.00 B‬‬
‪‪16.00 B‬‬
Actual
Estimate
Earnings
Next:Aug 1, 2025
Q2 '24
Q3 '24
Q4 '24
Q1 '25
Q2 '25
‪0.00‬
‪0.30‬
‪0.60‬
‪0.90‬
‪1.20‬
Actual
Estimate

Dividends

Dividend yield, history and sustainability

Dividend summary
52.24%
Earnings retained
Payout ratio (TTM)
Dividend yield TTM
4.95%
Last payment
1.90
Last ex-date
May 28, 2025
Last pay date
Jun 2, 2025
Dividend history
‪0.0%‬
‪1.5%‬
‪3.0%‬
‪4.5%‬
‪6.0%‬
2020
2021
2022
2023
2024
‪0.00‬
‪0.50‬
‪1.00‬
‪1.50‬
‪2.00‬
Dividends per share (FY)
Dividend yield (FY) %

Financial health

Financial position and solvency of the company

Debt level and coverage
Q1 '24
Q2 '24
Q3 '24
Q4 '24
Q1 '25
‪‪−11.00 B‬‬
‪0.00‬
‪‪11.00 B‬‬
‪‪22.00 B‬‬
‪‪33.00 B‬‬
Debt
Free cash flow
Cash & equivalents
Financial position analysis
Short term
Long term
‪0.00‬
‪‪11.00 B‬‬
‪‪22.00 B‬‬
‪‪33.00 B‬‬
‪‪44.00 B‬‬
Assets
Liabilities