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MarketScreener Homepage  >  Equities  >  Xetra  >  Daimler AG    DAI   DE0007100000

DAIMLER AG

(DAI)
  Report  
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M € Estimates in M €
Fiscal Period December 2016 2017 2018 2019 (e) 2020 (e) 2021 (e)
Sales 153 261 164 330 167 362 171 452 174 176 178 036
EBITDA 19 721 20 203 17 309 12 975 18 091 19 004
Operating profit (EBIT) 14 243 14 682 11 132 7 482 11 123 11 689
Pre-Tax Profit (EBT) 12 574 14 301 10 595 6 381 10 840 11 559
Net income 8 526 10 525 7 249 4 568 7 612 8 225
P/E ratio 8,87x 7,20x 6,77x 9,32x 5,87x 5,54x
EPS ( € ) 7,97 9,84 6,78 4,45 7,06 7,47
Dividend per Share ( € ) 3,25 3,65 3,25 2,38 2,79 2,96
Yield 4,60% 5,16% 7,08% 5,74% 6,74% 7,13%
Reference price ( € ) 70,720 70,800 45,910 41,445 41,445 41,445
Announcement Date 02/02/2017
07:13am
02/01/2018
12:00am
02/06/2019
07:04am
- - -
Finances - Leverage
Actuals in M € Estimates in M €
Fiscal Period December 2016 2017 2018 2019 (e) 2020 (e) 2021 (e)
Debt - - - - - -
Finance 19 737 16 597 16 288 11 350 11 735 9 654
Operating income (EBITDA) 19 721 20 203 17 309 12 975 18 091 19 004
Leverage
(Debt/EBITDA)
- - - - - -
Capital Expenditure 5 444 10 158 10 887 10 961 9 984 10 152
Book Value Per Share (BVPS) ( € ) 54,2 59,8 60,4 58,8 63,9 67,8
Cash Flow per Share ( € ) 11,8 11,2 12,1 9,62 12,3 12,1
Announcement Date 02/02/2017
07:13am
02/01/2018
12:00am
02/06/2019
07:04am
- - -
Balance Sheet Analysis
Assessed data source
© 2019 S&P Global Market Intelligence
Financial Ratios

Size 2019e 2020e
Capitalization 44 222 M € -
Entreprise Value (EV) 32 872 M € 32 487 M €
Valuation 2019e 2020e
P/E ratio (Price / EPS) 9,32x 5,87x
Capitalization / Revenue 0,26x 0,25x
EV / Revenue 0,19x 0,19x
EV / EBITDA 2,53x 1,82x
Yield (DPS / Price) 5,74% 6,74%
Price to book (Price / BVPS) 0,71x 0,65x
Profitability 2019e 2020e
Operating Margin (EBIT / Sales) 4,36% 6,39%
Operating Leverage (Delta EBIT / Delta Sales) - 30,6x
Net Margin (Net Profit / Revenue) 2,66% 4,37%
ROA (Net Profit / Asset) 2,97% 4,77%
ROE (Net Profit / Equities) 8,85% 11,4%
Rate of Dividend 53,6% 39,6%
Balance Sheet Analysis 2019e 2020e
CAPEX / Sales   6,39% 5,73%
Cash Flow / Sales 6,00% 7,55%
Capital Intensity (Assets / Sales) 0,90x 0,92x
Financial Leverage (Net Debt / EBITDA) - -
EPS & Dividend