DAI
COM:DAIMLER
Daimler AG
- Stock
Last Close
70.16
01/01 00:00
Volume Today
2.19M
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | ||
|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 17.49B - | 19.04B 8.84% | 22.19B 16.57% | 24.38B 9.89% | 25.27B 3.62% | 27.27B 7.93% | 29.34B 7.60% | 27.92B 4.84% | 23.80B 14.77% | |
average payables | 8.96B - | 9.63B 7.51% | 10.36B 7.59% | 11.06B 6.70% | 12.02B 8.71% | 13.33B 10.89% | 13.45B 0.87% | 12.54B 6.72% | 11.52B 8.18% | |
average receivables | ||||||||||
book value per share | 39.93 - | 40.82 2.21% | 50.07 22.66% | 54.17 8.19% | 59.85 10.48% | 60.45 1.01% | 57.34 5.14% | 56.73 1.06% | 67.26 18.55% | |
capex per share | -6.46 - | -5.90 8.77% | -6.86 16.32% | -8.26 20.41% | -9.50 15.00% | -10.00 5.35% | -10.13 1.25% | -8.00 21.00% | -6.84 14.49% | |
capex to depreciation | -1.58 - | -1.26 20.21% | -1.36 8.00% | -1.61 18.34% | -1.79 10.99% | -1.70 5.16% | -1.40 17.64% | -0.96 31.63% | -1.05 9.73% | |
capex to operating cash flow | -2.10 - | 4.95 335.45% | -33.05 767.50% | -2.38 92.80% | 6.15 358.33% | -31.20 607.38% | -1.37 95.60% | -0.38 72.09% | -0.30 22.21% | |
capex to revenue | -0.06 - | -0.05 17.05% | -0.05 1.07% | -0.06 17.43% | -0.06 7.25% | -0.06 3.44% | -0.06 1.90% | -0.06 11.56% | -0.05 1.45% | |
cash per share | 15.47 - | 13.99 9.55% | 16.10 15.07% | 19.36 20.23% | 19.82 2.36% | 23.18 16.98% | 25.03 7.97% | 26.59 6.26% | 27.92 4.97% | |
days of inventory on hand | 68.35 - | 74.51 9.00% | 73.28 1.65% | 75.67 3.26% | 71.29 5.79% | 79.24 11.16% | 75.08 5.25% | 74.62 0.61% | 75.27 0.88% | |
days payables outstanding | 35.87 - | 36.53 1.85% | 32.72 10.44% | 34.81 6.38% | 35.02 0.62% | 38.55 10.08% | 32.30 16.21% | 35.10 8.66% | 37.68 7.35% | |
days sales outstanding | ||||||||||
debt to assets | 0.74 - | 0.76 2.99% | 0.75 2.15% | 0.76 1.09% | 0.74 1.61% | 0.77 2.82% | 0.79 3.50% | 0.78 1.27% | 0.72 8.15% | |
debt to equity | 2.93 - | 3.32 13.28% | 3.03 8.65% | 3.17 4.55% | 2.97 6.32% | 3.33 12.15% | 3.91 17.17% | 3.68 5.72% | 2.59 29.55% | |
dividend yield | 0.03 - | 0.03 6.64% | 0.03 3.19% | 0.05 45.53% | 0.05 0.11% | 0.08 75.72% | 0.07 18.39% | 0.02 76.34% | 0.02 28.21% | |
earnings yield | 0.10 - | 0.09 7.29% | 0.10 7.57% | 0.11 11.03% | 0.14 23.31% | 0.15 7.76% | 0.05 69.95% | 0.06 30.36% | 0.32 442.33% | |
enterprise value | 133.91B - | 150.81B 12.62% | 174.20B 15.51% | 182.36B 4.68% | 190.79B 4.62% | 177.46B 6.99% | 195.71B 10.29% | 184.62B 5.67% | 161.44B 12.55% | |
enterprise value over ebitda | 9.91 - | 9.69 2.19% | 9.45 2.55% | 9.94 5.27% | 9.44 5.10% | 10.22 8.33% | 16.14 57.85% | 11.99 25.70% | 4.59 61.72% | |
ev to operating cash flow | 40.76 - | -118.37 390.38% | 784.69 762.90% | 49.14 93.74% | -115.49 335.02% | 517.37 547.97% | 24.81 95.20% | 8.27 66.68% | 6.58 20.45% | |
ev to sales | 1.14 - | 1.16 2.31% | 1.17 0.37% | 1.19 2.09% | 1.16 2.42% | 1.06 8.67% | 1.13 6.85% | 1.20 5.60% | 1.21 0.78% | |
free cash flow per share | -3.39 - | -7.09 109.11% | -6.65 6.16% | -4.79 28.00% | -11.04 130.57% | -9.68 12.29% | -2.75 71.55% | 12.87 567.32% | 16.10 25.10% | |
free cash flow yield | -0.05 - | -0.10 90.71% | -0.09 16.57% | -0.07 21.02% | -0.16 130.31% | -0.21 37.23% | -0.06 73.92% | 0.22 499.23% | 0.24 6.96% | |
graham net net | -93.53 - | -111.89 19.63% | -124.79 11.53% | -140.75 12.78% | -146.19 3.87% | -164.69 12.65% | -185.13 12.41% | -170.01 8.17% | -136.62 19.64% | |
graham number | 75.84 - | 77.31 1.94% | 94.18 21.83% | 98.56 4.64% | 115.10 16.78% | 96.00 16.59% | 53.54 44.23% | 65.78 22.87% | 180.40 174.22% | |
income quality | 0.48 - | -0.18 138.11% | 0.03 114.40% | 0.44 1,551.62% | -0.16 136.06% | 0.05 130.15% | 3.32 6,913.29% | 6.16 85.54% | 1.07 82.67% | |
intangibles to total assets | 0.06 - | 0.05 11.33% | 0.05 6.13% | 0.05 7.38% | 0.05 7.93% | 0.05 2.19% | 0.05 0.52% | 0.06 8.63% | 0.06 0.62% | |
interest coverage | 8.84 - | 13.26 50.04% | 20.84 57.16% | 22.11 6.13% | 22.31 0.89% | 12.68 43.15% | 4.58 63.91% | 12.71 177.60% | 33.09 160.39% | |
interest debt per share | 73.56 - | 81.70 11.07% | 95.11 16.41% | 110.52 16.21% | 119.37 8.01% | 136.19 14.09% | 152.05 11.64% | 136.78 10.04% | 105.33 22.99% | |
inventory turnover | 5.34 - | 4.90 8.26% | 4.98 1.68% | 4.82 3.16% | 5.12 6.15% | 4.61 10.04% | 4.86 5.55% | 4.89 0.62% | 4.85 0.87% | |
invested capital | 1.82 - | 1.99 9.00% | 1.89 4.88% | 2.03 7.54% | 1.99 2.23% | 2.24 12.85% | 2.64 17.70% | 2.40 8.88% | 1.56 35.08% | |
market cap | 67.23B - | 73.78B 9.75% | 83.00B 12.48% | 75.66B 8.84% | 75.74B 0.11% | 48.41B 36.09% | 52.82B 9.10% | 61.82B 17.05% | 72.31B 16.96% | |
net current asset value | -54.71B - | -67.91B 24.11% | -70.69B 4.11% | -81.80B 15.71% | -83.56B 2.14% | -93.95B 12.44% | -111.80B 18.99% | -108.22B 3.20% | -83.73B 22.63% | |
net debt to ebitda | 4.93 - | 4.95 0.31% | 4.95 0.10% | 5.82 17.65% | 5.69 2.20% | 7.43 30.64% | 11.78 58.49% | 7.97 32.31% | 2.53 68.23% | |
net income per share | 6.40 - | 6.51 1.66% | 7.87 21.00% | 7.97 1.21% | 9.84 23.45% | 6.78 31.13% | 2.22 67.21% | 3.39 52.59% | 21.50 534.30% | |
operating cash flow per share | 3.07 - | -1.19 138.75% | 0.21 117.43% | 3.47 1,571.62% | -1.54 144.52% | 0.32 120.76% | 7.37 2,199.71% | 20.87 183.11% | 22.95 9.93% | |
payables turnover | 10.18 - | 9.99 1.82% | 11.16 11.66% | 10.49 6.00% | 10.42 0.62% | 9.47 9.16% | 11.30 19.35% | 10.40 7.97% | 9.69 6.85% | |
receivables turnover | ||||||||||
research and ddevelopement to revenue | 0.03 - | 0.03 0.39% | 0.03 8.74% | 0.03 7.71% | 0.04 5.35% | 0.04 8.82% | 0.04 3.04% | 0.04 3.96% | 0.04 3.02% | |
return on tangible assets | 0.04 - | 0.04 10.18% | 0.04 5.32% | 0.04 9.22% | 0.04 17.84% | 0.03 37.57% | 0.01 69.46% | 0.01 62.29% | 0.09 597.80% | |
revenue per share | 110.39 - | 121.40 9.97% | 139.71 15.09% | 143.26 2.54% | 153.61 7.22% | 156.44 1.85% | 161.47 3.22% | 144.24 10.67% | 125.16 13.23% | |
roe | 0.16 - | 0.16 0.54% | 0.16 1.36% | 0.15 6.45% | 0.16 11.74% | 0.11 31.81% | 0.04 65.43% | 0.06 54.23% | 0.32 435.03% | |
roic | 0.05 - | 0.04 13.28% | 0.05 8.22% | 0.04 12.29% | 0.05 11.85% | 0.03 32.21% | 0.01 62.97% | 0.02 51.36% | 0.05 185.62% | |
sales general and administrative to revenue | 0.03 - | 0.03 21.75% | 0.02 3.17% | 0.02 10.13% | 0.02 3.90% | 0.02 4.04% | 0.02 2.78% | 0.02 2.32% | 0.02 8.43% | |
shareholders equity per share | 39.93 - | 40.82 2.21% | 50.07 22.66% | 54.17 8.19% | 59.85 10.48% | 60.45 1.01% | 57.34 5.14% | 56.73 1.06% | 67.26 18.55% | |
stock based compensation to revenue | ||||||||||
tangible asset value | 33.98B - | 35.22B 3.66% | 44.55B 26.52% | 47.03B 5.57% | 51.58B 9.66% | 51.25B 0.63% | 46.86B 8.56% | 45.85B 2.16% | 58.16B 26.86% | |
tangible book value per share | 31.79 - | 32.92 3.56% | 41.65 26.52% | 43.97 5.57% | 48.21 9.66% | 47.91 0.63% | 43.81 8.56% | 42.86 2.16% | 54.37 26.86% | |
working capital | 11.33B - | 10.17B 10.25% | 14.77B 45.18% | 17.59B 19.16% | 19.63B 11.57% | 23.66B 20.53% | 22.00B 7.03% | 15.46B 29.74% | 15.25B 1.30% |
All numbers in EUR (except ratios and percentages)