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Daimler Truck Holding AG

Qualité des données : 100%
DTRUY
OTC Industrials Agricultural - Machinery
23,93 €
▼ 0,30 € (-1,23%)
Cap. Boursière : 74,11B
Également cotée sous DTGHF OTC
Fourchette du Jour
23,67 € 23,97 €
Fourchette 52 Semaines
16,94 € 26,45 €
Volume
6 955
Moyenne 50J / 200J
24,58 € / 22,75 €
Clôture Précédente
24,23 €

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Industrials (894 pairs)

Métrique Action Médiane du Secteur
P/E 39,2 14,4
P/B 3,4 1,9
ROE % 8,7 11,4
Net Margin % 4,3 6,5
Rev Growth 5Y % 2,4 8,4
D/E 1,4 0,6

Objectif de Cours des Analystes

Hold
12,00 € -49.9%
P/E Prévisionnel
13,9
BPA Prévisionnel
1,75 €
Croissance BPA (est.)
+0,0%
CA Est.
46 B

Estimations de Bénéfices

Période BPA Est. CA Est. Analystes
FY2027 0,00 €
0,00 € – 0,00 €
46 B 0
FY2026 1,75 €
1,62 € – 1,90 €
46 B 1

Points Clés

Revenue grew 2,41% annually over 5 years — modest growth
Earnings declined -34,75% over the past year
Generating 3,09B in free cash flow
P/E of 39,17 — premium valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 21,54%
Cash machine — converts 163,40% of earnings into free cash flow

Croissance

Revenue Growth (5Y)
2,41%
Revenue (1Y)-19,13%
Earnings (1Y)-34,75%
FCF Growth (3Y)N/A

Qualité

Return on Equity
8,65%
ROIC5,78%
Net Margin4,33%
Op. Margin8,94%

Sécurité

Debt / Equity
1,35
Current Ratio1,84
Interest Coverage14,48

Valorisation

P/E Ratio
39,17
P/B Ratio3,44
EV/EBITDA24,24
Dividend Yield0,05%

All Fundamental Metrics

Growth
Revenue Growth (1Y) -19,13% Revenue Growth (3Y) -11,54%
Earnings Growth (1Y) -34,75% Earnings Growth (3Y) -29,20%
Revenue Growth (5Y) 2,41% Earnings Growth (5Y) -5,24%
Profitability
Revenue (TTM) 43,73B Net Income (TTM) 1,89B
ROE 8,65% ROA 2,61%
Gross Margin 23,21% Operating Margin 8,94%
Net Margin 4,33% Free Cash Flow (TTM) 3,09B
ROIC 5,78% FCF Growth (3Y) N/A
Safety
Debt / Equity 1,35 Current Ratio 1,84
Interest Coverage 14,48 Dividend Yield 0,05%
Valuation
P/E Ratio 39,17 P/B Ratio 3,44
P/S Ratio 1,69 PEG Ratio -0,47
EV/EBITDA 24,24 Dividend Yield 0,05%
Market Cap 74,11B Enterprise Value 94,74B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 43,73B 54,08B 55,89B 50,95B 39,76B
Net Income 1,89B 2,90B 3,78B 2,67B 2,35B
EPS (Diluted) 1,24 1,82 2,31 1,62 1,43
Gross Profit 10,15B 11,20B 11,92B 9,43B 7,25B
Operating Income 3,91B 4,16B 4,72B 3,51B 2,19B

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 72,50B 73,85B 71,21B 63,97B 54,80B
Total Liabilities 50,44B 51,00B 48,99B 43,36B 38,38B
Shareholders' Equity 21,54B 22,21B 21,61B 20,05B 15,92B
Total Debt 29,18B 26,38B 22,71B 18,83B 15,09B
Cash & Equivalents 8,55B 6,55B 6,72B 5,94B 7,24B
Current Assets 40,63B 38,46B 37,55B 32,37B 27,95B
Current Liabilities 22,12B 23,60B 22,82B 20,98B 17,34B