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Daimler Truck Holding AG (SWX:DTG)
Switzerland flag Switzerland · Delayed Price · Currency is CHF
40.20
0.00 (0.00%)
At close: Apr 27, 2026

Daimler Truck Holding AG Statistics

Total Valuation

SWX:DTG has a market cap or net worth of CHF 30.29 billion. The enterprise value is 47.56 billion.

Market Cap 30.29B
Enterprise Value 47.56B

Important Dates

The next confirmed earnings date is Wednesday, May 6, 2026.

Earnings Date May 6, 2026
Ex-Dividend Date n/a

Share Statistics

Current Share Class 763.52M
Shares Outstanding n/a
Shares Change (YoY) -3.39%
Shares Change (QoQ) -0.53%
Owned by Insiders (%) n/a
Owned by Institutions (%) 23.25%
Float 455.38M

Valuation Ratios

The trailing PE ratio is 16.51 and the forward PE ratio is 12.50.

PE Ratio 16.51
Forward PE 12.50
PS Ratio 0.71
PB Ratio 1.47
P/TBV Ratio 1.73
P/FCF Ratio 10.11
P/OCF Ratio 7.50
PEG Ratio n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.52, with an EV/FCF ratio of 15.87.

EV / Earnings 25.93
EV / Sales 1.13
EV / EBITDA 12.52
EV / EBIT 16.46
EV / FCF 15.87

Financial Position

The company has a current ratio of 1.84, with a Debt / Equity ratio of 1.32.

Current Ratio 1.84
Quick Ratio 1.33
Debt / Equity 1.32
Debt / EBITDA 6.80
Debt / FCF 9.07
Interest Coverage 11.75

Financial Efficiency

Return on equity (ROE) is 8.14% and return on invested capital (ROIC) is 5.51%.

Return on Equity (ROE) 8.14%
Return on Assets (ROA) 2.82%
Return on Invested Capital (ROIC) 5.51%
Return on Capital Employed (ROCE) 6.55%
Weighted Average Cost of Capital (WACC) n/a
Revenue Per Employee 396,529
Profits Per Employee 17,157
Employee Count 106,901
Asset Turnover 0.62
Inventory Turnover 4.21

Taxes

In the past 12 months, SWX:DTG has paid 812.78 million in taxes.

Income Tax 812.78M
Effective Tax Rate 32.32%

Stock Price Statistics

Beta (5Y) n/a
52-Week Price Change n/a
50-Day Moving Average 38.86
200-Day Moving Average n/a
Relative Strength Index (RSI) 80.58
Average Volume (20 Days) n/a

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, SWX:DTG had revenue of CHF 42.39 billion and earned 1.83 billion in profits. Earnings per share was 2.39.

Revenue 42.39B
Gross Profit 7.88B
Operating Income 3.08B
Pretax Income 2.51B
Net Income 1.83B
EBITDA 3.82B
EBIT 3.08B
Earnings Per Share (EPS) 2.39

Balance Sheet

The company has 10.15 billion in cash and 27.18 billion in debt, giving a net cash position of -16.98 billion.

Cash & Cash Equivalents 10.15B
Total Debt 27.18B
Net Cash -16.98B
Net Cash Per Share n/a
Equity (Book Value) 20.55B
Book Value Per Share 26.21
Working Capital 17.24B

Cash Flow

In the last 12 months, operating cash flow was 4.04 billion and capital expenditures -1.04 billion, giving a free cash flow of 3.00 billion.

Operating Cash Flow 4.04B
Capital Expenditures -1.04B
Depreciation & Amortization 734.78M
Net Borrowing 2.47B
Free Cash Flow 3.00B
FCF Per Share n/a

Margins

Gross margin is 18.58%, with operating and profit margins of 7.25% and 4.33%.

Gross Margin 18.58%
Operating Margin 7.25%
Pretax Margin 5.93%
Profit Margin 4.33%
EBITDA Margin 9.00%
EBIT Margin 7.25%
FCF Margin 7.07%

Dividends & Yields

SWX:DTG does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 74.21%
Buyback Yield 3.39%
Shareholder Yield 3.39%
Earnings Yield 6.06%
FCF Yield 9.90%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

SWX:DTG has an Altman Z-Score of 1.61 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.61
Piotroski F-Score 5