DAIMLER TRUCK HOLDING AG |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 42.9 EUR | +2.26% |
|
-1.49% | +26.10% |
| 05:49am | DAIMLER TRUCK - UAW MEMBERS WILL BE ASKED TO VOTE ON NEW CONTRAC… | RE |
| Apr. 26 | Daimler Truck faces imminent strike by over 7,300 US workers | RE |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 26,573 | 23,820 | 27,427 | 34,474 | - | - |
| Enterprise Value (EV) 1 | 17,343 | 23,820 | 46,087 | 51,264 | 50,465 | 48,755 |
| P/E ratio | 11.3 x | 8.93 x | 7.36 x | 9.3 x | 8.23 x | 7.21 x |
| Yield | - | - | 5.58% | 4.67% | 5.34% | 6.34% |
| Capitalization / Revenue | 0.67 x | 0.47 x | 0.49 x | 0.63 x | 0.59 x | 0.55 x |
| EV / Revenue | 0.44 x | 0.47 x | 0.82 x | 0.94 x | 0.87 x | 0.78 x |
| EV / EBITDA | 3.84 x | 4.87 x | 6.96 x | 7.97 x | 7.12 x | 6.19 x |
| EV / FCF | 13 x | - | -50.1 x | 14.4 x | 16.4 x | 14.9 x |
| FCF Yield | 7.71% | - | -2% | 6.93% | 6.1% | 6.72% |
| Price to Book | 1.62 x | - | 1.29 x | 1.48 x | 1.34 x | 1.2 x |
| Nbr of stocks (in thousands) | 822,952 | 822,952 | 806,200 | 803,589 | - | - |
| Reference price 2 | 32.29 | 28.94 | 34.02 | 42.90 | 42.90 | 42.90 |
| Announcement Date | 3/24/22 | 3/10/23 | 3/1/24 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | - | 39,764 | 50,945 | 55,890 | 54,705 | 58,105 | 62,887 |
| EBITDA 1 | - | 4,517 | 4,887 | 6,622 | 6,428 | 7,084 | 7,878 |
| EBIT 1 | - | 2,359 | 3,767 | 5,489 | 5,264 | 5,860 | 6,624 |
| Operating Margin | - | 5.93% | 7.39% | 9.82% | 9.62% | 10.08% | 10.53% |
| Earnings before Tax (EBT) 1 | - | 3,274 | 3,449 | 5,327 | 5,303 | 5,947 | 6,672 |
| Net income 1 | -143 | 2,347 | 2,665 | 3,775 | 3,725 | 4,147 | 4,615 |
| Net margin | - | 5.9% | 5.23% | 6.75% | 6.81% | 7.14% | 7.34% |
| EPS 2 | - | 2.850 | 3.240 | 4.620 | 4.613 | 5.214 | 5.946 |
| Free Cash Flow 1 | - | 1,338 | - | -920 | 3,551 | 3,078 | 3,277 |
| FCF margin | - | 3.36% | - | -1.65% | 6.49% | 5.3% | 5.21% |
| FCF Conversion (EBITDA) | - | 29.62% | - | - | 55.24% | 43.45% | 41.6% |
| FCF Conversion (Net income) | - | 57.01% | - | - | 95.33% | 74.22% | 71.01% |
| Dividend per Share 2 | - | - | - | 1.900 | 2.004 | 2.292 | 2.722 |
| Announcement Date | 8/9/21 | 3/24/22 | 3/10/23 | 3/1/24 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 S1 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 11,345 | 10,550 | 12,104 | 22,655 | 13,507 | 14,783 | 13,200 | 13,880 | 13,860 | 14,950 | 12,916 | 13,018 | 12,636 | 13,916 |
| EBITDA 1 | 1,052 | 873 | 1,211 | - | 1,501 | - | 1,387 | - | - | 1,853 | 1,467 | 1,791 | 1,700 | 1,769 |
| EBIT 1 | 957 | 651 | 1,010 | - | 1,273 | 833 | 1,162 | 1,428 | 1,340 | 1,559 | 1,170 | 1,287 | 1,141 | 1,215 |
| Operating Margin | 8.44% | 6.17% | 8.34% | - | 9.42% | 5.63% | 8.8% | 10.29% | 9.67% | 10.43% | 9.06% | 9.88% | 9.03% | 8.73% |
| Earnings before Tax (EBT) | - | 459 | 1,053 | - | 1,045 | - | 1,171 | - | - | - | - | - | - | - |
| Net income | 169 | 257 | 922 | - | 964 | - | 737 | - | - | 1,195 | - | - | - | - |
| Net margin | 1.49% | 2.44% | 7.62% | - | 7.14% | - | 5.58% | - | - | 7.99% | - | - | - | - |
| EPS 2 | 0.1300 | 0.3100 | 1.120 | - | 1.170 | 0.6400 | 0.9000 | 1.110 | 1.130 | 1.480 | 1.025 | 1.258 | 1.154 | 1.232 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 3/24/22 | 5/17/22 | 8/11/22 | 8/11/22 | 11/11/22 | 3/10/23 | 5/9/23 | 8/1/23 | 11/7/23 | 3/1/24 | - | - | - | - |
1EUR in Million2EUR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | 18,660 | 16,790 | 15,991 | 14,281 |
| Net Cash position 1 | - | 9,230 | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | 2.818 x | 2.612 x | 2.257 x | 1.813 x |
| Free Cash Flow 1 | - | 1,338 | - | -920 | 3,551 | 3,078 | 3,277 |
| ROE (net income / shareholders' equity) | - | 18.7% | - | 18.1% | 16.8% | 16.7% | 17.1% |
| ROA (Net income/ Total Assets) | - | 4.48% | - | 5.59% | 5.25% | 5.61% | 6.55% |
| Assets 1 | - | 52,394 | - | 67,591 | 70,955 | 73,878 | 70,422 |
| Book Value Per Share 2 | - | 20.00 | - | 26.40 | 29.00 | 32.10 | 35.70 |
| Cash Flow per Share 2 | - | 2.550 | - | 0.4700 | 4.660 | 6.260 | 6.890 |
| Capex 1 | - | 762 | - | 1,306 | 1,363 | 1,472 | 1,612 |
| Capex / Sales | - | 1.92% | - | 2.34% | 2.49% | 2.53% | 2.56% |
| Announcement Date | 8/9/21 | 3/24/22 | 3/10/23 | 3/1/24 | - | - | - |
1EUR in Million2EUR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
B+
Sell
Buy
Mean consensus
BUY
Number of Analysts
18
Last Close Price
42.9
EUR
Average target price
53.22
EUR
Spread / Average Target
+24.05%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +26.10% | 36.8B | |
| +14.65% | 58.67B | |
| +26.70% | 28.74B | |
| +15.62% | 25.64B | |
| +11.71% | 23.31B | |
| +1.34% | 21.74B | |
| +15.97% | 18.38B | |
| -6.32% | 14.21B | |
| +18.96% | 12.04B | |
| +15.76% | 9.38B |
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