Daimler Truck Holding AG Statistics

Total Valuation

VIE:DTG has a market cap or net worth of EUR 32.43 billion. The enterprise value is 51.19 billion.

Market Cap	32.43B
Enterprise Value	51.19B

Important Dates

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

Earnings Date	May 6, 2026
Ex-Dividend Date	May 7, 2026

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 16.46 and the forward PE ratio is 12.32.

PE Ratio	16.46
Forward PE	12.32
PS Ratio	0.71
PB Ratio	1.47
P/TBV Ratio	1.73
P/FCF Ratio	10.07
P/OCF Ratio	7.48
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.40, with an EV/FCF ratio of 15.90.

EV / Earnings	25.98
EV / Sales	1.12
EV / EBITDA	12.40
EV / EBIT	16.31
EV / FCF	15.90

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	425,908
Profits Per Employee	18,428
Employee Count	106,901
Asset Turnover	0.62
Inventory Turnover	4.21

Taxes

In the past 12 months, VIE:DTG has paid 873.00 million in taxes.

Income Tax	873.00M
Effective Tax Rate	32.32%

Stock Price Statistics

The stock price has increased by +25.31% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+25.31%
50-Day Moving Average	42.27
200-Day Moving Average	39.41
Relative Strength Index (RSI)	52.30
Average Volume (20 Days)	9

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, VIE:DTG had revenue of EUR 45.53 billion and earned 1.97 billion in profits. Earnings per share was 2.56.

Revenue	45.53B
Gross Profit	8.46B
Operating Income	3.30B
Pretax Income	2.70B
Net Income	1.97B
EBITDA	4.10B
EBIT	3.30B
Earnings Per Share (EPS)	2.56

Balance Sheet

The company has 10.90 billion in cash and 29.19 billion in debt, giving a net cash position of -18.24 billion.

Cash & Cash Equivalents	10.90B
Total Debt	29.19B
Net Cash	-18.24B
Net Cash Per Share	n/a
Equity (Book Value)	22.07B
Book Value Per Share	28.15
Working Capital	18.51B

Cash Flow

In the last 12 months, operating cash flow was 4.34 billion and capital expenditures -1.12 billion, giving a free cash flow of 3.22 billion.

Operating Cash Flow	4.34B
Capital Expenditures	-1.12B
Depreciation & Amortization	796.00M
Net Borrowing	2.67B
Free Cash Flow	3.22B
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

This stock pays an annual dividend of 1.90, which amounts to a dividend yield of 4.39%.

Dividend Per Share	1.90
Dividend Yield	4.39%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	74.21%
Buyback Yield	3.39%
Shareholder Yield	7.78%
Earnings Yield	6.08%
FCF Yield	9.93%

Dividend Details

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

VIE: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