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OFFON
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  5. Daimler AG
  6. Financials
    DAI   DE0007100000

DAIMLER AG

(DAI)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization1 49 11652 81861 82687 844--
Entreprise Value (EV)1 32 82841 82143 97164 43059 52253 360
P/E ratio 6,77x22,2x17,0x7,03x7,01x6,82x
Yield 7,08%1,82%2,34%5,03%5,09%5,17%
Capitalization / Revenue 0,29x0,31x0,40x0,53x0,49x0,48x
EV / Revenue 0,20x0,24x0,28x0,39x0,33x0,29x
EV / EBITDA 1,88x3,46x2,83x2,66x2,41x2,10x
Price to Book 0,76x0,86x1,02x1,26x1,14x1,05x
Nbr of stocks (in thousands) 1 069 8371 069 8371 069 8371 069 837--
Reference price (EUR) 45,949,457,882,182,182,1
Announcement Date 02/06/201902/11/202002/18/2021---
1 EUR in Million
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales1 167 362172 745154 309166 660179 348184 523
EBITDA1 17 43712 08015 56024 23224 69125 363
Operating profit (EBIT)1 11 1324 3296 60317 88018 25518 569
Operating Margin 6,65%2,51%4,28%10,7%10,2%10,1%
Pre-Tax Profit (EBT)1 10 5953 8306 33918 02718 20518 470
Net income1 7 2492 3773 60012 34812 42812 694
Net margin 4,33%1,38%2,33%7,41%6,93%6,88%
EPS2 6,782,223,3911,711,712,0
Dividend per Share2 3,250,901,354,134,184,24
Announcement Date 02/06/201902/11/202002/18/2021---
1 EUR in Million
2 EUR
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2020 Q4 2021 Q1 2021 Q2 2021 S1 2021 Q3 2021 Q4
Net sales1 46 62141 01743 48284 49938 50744 640
EBITDA ------
Operating profit (EBIT)1 4 5985 7485 18510 9333 3904 395
Operating Margin 9,86%14,0%11,9%12,9%8,80%9,85%
Pre-Tax Profit (EBT)1 4 5095 6825 089-3 3203 932
Net income1 3 4854 2903 704-2 2852 503
Net margin 7,48%10,5%8,52%-5,93%5,61%
EPS2 3,264,013,36-2,142,42
Dividend per Share ------
Announcement Date 02/18/202104/23/202107/21/202107/21/2021--
1 EUR in Million
2 EUR
Previous periodNext period
Balance Sheet Analysis
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt1 ------
Net Cash position1 16 28810 99717 85523 41428 32234 485
Leverage (Debt / EBITDA) -0,93x-0,91x-1,15x-0,97x-1,15x-1,36x
Free Cash Flow1 2 8981 3688 2597 4528 2329 351
ROE (Net Profit / Equities) 11,1%15,3%9,80%18,5%16,4%15,3%
Shareholders' equity1 65 30615 53636 73566 81675 72782 855
ROA (Net Profit / Asset) 2,70%0,81%1,67%5,39%4,83%2,75%
Assets1 268 491292 015215 365228 895257 291461 083
Book Value Per Share2 60,457,356,765,171,877,9
Cash Flow per Share2 12,112,120,915,016,718,1
Capex1 10 88710 4065 7419 1869 5309 986
Capex / Sales 6,51%6,02%3,72%5,51%5,31%5,41%
Announcement Date 02/06/201902/11/202002/18/2021---
1 EUR in Million
2 EUR
Key data
Capitalization (EUR) 87 844 352 773
Capitalization (USD) 102 180 240 518
Net sales (EUR) 154 309 000 000
Net sales (USD) 178 936 716 400
Number of employees 289 643
Sales / Employee (EUR) 532 756
Sales / Employee (USD) 617 784
Free-Float 81,4%
Free-Float capitalization (EUR) 71 472 063 866
Free-Float capitalization (USD) 83 136 051 955
Avg. Exchange 20 sessions (EUR) 270 612 361
Avg. Exchange 20 sessions (USD) 313 802 094
Average Daily Capital Traded 0,31%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA