daimler truck holding ag - DTRUY

DTRUY

Close Chg Chg %
19.17 0.06 0.31%

Closed Market

19.23

+0.06 (0.31%)

Volume: 52.69K

Last Updated:

Dec 20, 2024, 3:59 PM EDT

Company Overview: daimler truck holding ag - DTRUY

DTRUY Key Data

Open

$18.80

Day Range

18.80 - 19.32

52 Week Range

16.31 - 25.98

Market Cap

$29.86B

Shares Outstanding

1.55B

Public Float

N/A

Beta

1.20

Rev. Per Employee

N/A

P/E Ratio

8.52

EPS

$2.26

Yield

377.79%

Dividend

$0.73

EX-DIVIDEND DATE

May 16, 2024

SHORT INTEREST

N/A

AVERAGE VOLUME

55.23K

 

DTRUY Performance

1 Week
 
-0.88%
 
1 Month
 
-0.10%
 
3 Months
 
6.94%
 
1 Year
 
2.83%
 
5 Years
 
N/A
 

DTRUY Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings
Full Ratings ➔

About daimler truck holding ag - DTRUY

Daimler Truck Holding AG is a holding company. It operates through the following segments: Trucks North America, Mercedes-Benz, Trucks Asia, Daimler Buses, and Financial Services. The Trucks North America segment refers to the development, manufacture, and sale of trucks under the Freightliner and Western Star brands in North America. The Mercedes-Benz segment is involved in the development, manufacture, and sales of trucks under the Mercedes-Benz brand, including off-highway-solutions, and sells trucks under the FUSO brand in Europe and Latin America. The Trucks Asia segment focuses on the development, manufacture, and sale of trucks and buses under the FUSO, BharatBenz, RIZON, and Mercedes-Benz brands. The Daimler Buses segment represents the development, manufacture, and sale of buses under the Mercedes-Benz and Setra brands. The Financial Services segment supports the sale of trucks and buses worldwide. The company was founded on March 25, 2021 and is headquartered in Leinfelden-Echterdingen, Germany.

DTRUY At a Glance

Daimler Truck Holding AG
Fasanenweg 10
Leinfelden-Echterdingen, Baden Wuerttemberg 70771
Phone 49-711-8455-0 Revenue 60.42B
Industry Motor Vehicles Net Income 4.08B
Sector Consumer Durables 2023 Sales Growth 12.853%
Fiscal Year-end 12 / 2024 Employees 104,416
View SEC Filings

DTRUY Valuation

P/E Current 8.516
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 7.532
Price to Sales Ratio 0.509
Price to Book Ratio 1.268
Price to Cash Flow Ratio 73.663
Enterprise Value to EBITDA 6.816
Enterprise Value to Sales 0.829
Total Debt to Enterprise Value 0.567

DTRUY Efficiency

Revenue/Employee 578,680.959
Income Per Employee 39,086.073
Receivables Turnover 2.962
Total Asset Turnover 0.822

DTRUY Liquidity

Current Ratio 1.646
Quick Ratio 1.245
Cash Ratio 0.386

DTRUY Profitability

Gross Margin 21.428
Operating Margin 8.699
Pretax Margin 9.726
Net Margin 6.754
Return on Assets 5.555
Return on Equity 18.032
Return on Total Capital 7.806
Return on Invested Capital 10.41

DTRUY Capital Structure

Total Debt to Total Equity 119.079
Total Debt to Total Capital 54.354
Total Debt to Total Assets 36.127
Long-Term Debt to Equity 79.264
Long-Term Debt to Total Capital 36.181
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Daimler Truck Holding Ag - DTRUY

Collapse All in section
All values USD millions. 2020 2021 2022 2023 5-year trend
Sales/Revenue
41.05B 47.00B 53.54B 60.42B
Sales Growth
-20.68% +14.48% +13.92% +12.85%
Cost of Goods Sold (COGS) incl D&A
34.62B 38.35B 43.48B 47.48B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
2.50B 2.12B 1.93B 2.09B
Depreciation
2.18B 1.83B 1.74B 1.92B
Amortization of Intangibles
322.61M 288.40M 195.48M 169.74M
COGS Growth
-17.65% +10.79% +13.38% +9.18%
Gross Income
6.44B 8.65B 10.06B 12.95B
Gross Income Growth
-33.78% +34.32% +16.29% +28.73%
Gross Profit Margin
+15.68% +18.40% +18.78% +21.43%
2020 2021 2022 2023 5-year trend
SG&A Expense
6.48B 6.89B 6.98B 7.69B
Research & Development
1.62B 1.63B 1.69B 1.89B
Other SG&A
4.87B 5.26B 5.29B 5.80B
SGA Growth
-9.33% +6.26% +1.34% +10.19%
Other Operating Expense
- - - -
-
Unusual Expense
- - - 47.28M
-
EBIT after Unusual Expense
(43.32M) 1.71B 3.08B 5.26B
Non Operating Income/Expense
532.37M 2.16B 983.71M 821.65M
Non-Operating Interest Income
70.68M 86.28M 208.09M 415.15M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
161.88M 127.65M 199.69M 201.09M
Interest Expense Growth
-29.10% -21.14% +56.43% +0.70%
Gross Interest Expense
161.88M 127.65M 199.69M 201.09M
Interest Capitalized
- - - -
-
Pretax Income
327.17M 3.74B 3.86B 5.88B
Pretax Income Growth
-88.90% +1,044.51% +3.15% +52.16%
Pretax Margin
+0.80% +7.97% +7.21% +9.73%
Income Tax
530.09M 1.05B 720.97M 1.47B
Income Tax - Current - Domestic
151.62M 918.40M 1.12B 1.75B
Income Tax - Current - Foreign
- - - 601.91M
-
Income Tax - Deferred - Domestic
(84.36M) 134.75M (395.17M) (285.41M)
Income Tax - Deferred - Foreign
- - - (139.08M)
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
(149.34M) 2.82B 2.90B 4.29B
Minority Interest Expense
13.68M 42.55M 103.00M 211.90M
Net Income
(163.02M) 2.77B 2.80B 4.08B
Net Income Growth
-108.41% +1,801.74% +0.96% +45.71%
Net Margin Growth
-0.40% +5.90% +5.23% +6.75%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
(163.02M) 2.77B 2.80B 4.08B
Preferred Dividends
- - - -
-
Net Income Available to Common
(163.02M) 2.77B 2.80B 4.08B
EPS (Basic)
-0.099 1.6855 1.7017 2.4946
EPS (Basic) Growth
-108.41% +1,802.53% +0.96% +46.59%
Basic Shares Outstanding
1.65B 1.65B 1.65B 1.64B
EPS (Diluted)
-0.099 1.6855 1.7017 2.4946
EPS (Diluted) Growth
-108.41% +1,802.53% +0.96% +46.59%
Diluted Shares Outstanding
1.65B 1.65B 1.65B 1.64B
EBITDA
2.46B 3.88B 5.01B 7.35B
EBITDA Growth
-50.65% +57.74% +29.20% +46.75%
EBITDA Margin
+5.99% +8.25% +9.36% +12.16%

Daimler Truck Holding Ag in the News

Lifestyle

Volvo, Daimler Truck suspend business in Russia

Volvo and Daimler Truck have suspended some operations in Russia in the wake of the invasion of Ukraine. Volvo is no longer shipping cars to Russia and Daimler Truck parent Mercedes-Benz is looking for ways to divest from investments in the country.