COM:DAIMLERTRUCK
Daimler Truck AG
- Stock
Last Close
36.83
25/11 09:25
Market Cap
29.50B
Beta: -
Volume Today
160.37K
Avg: -
Preview
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Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.22 - | 0.18 - | 0.21 14.86% | 0.19 9.85% | 0.20 8.15% | 0.21 2.30% | 0.23 11.90% | 0.20 15.06% | 0.20 3.02% | 0.19 6.68% | 0.21 11.25% | 0.18 14.20% | 0.18 0.39% | 0.18 0.87% | |||
cash conversion cycle | 127.83 - | 164.26 - | 132.99 19.04% | 143.42 7.84% | 143.91 0.34% | 143.24 0.47% | 125.46 12.41% | 138.56 10.44% | 138.70 0.10% | 142.66 2.86% | 142.21 0.32% | 159.57 12.21% | 163.19 2.27% | 45.89 71.88% | |||
cash per share | 9.09 - | 7.06 - | 8.93 26.54% | 8.49 5.00% | 7.59 10.52% | 8.04 5.87% | 8.59 6.83% | 11.79 37.34% | 12.31 4.36% | 15.36 24.78% | 10.94 28.77% | 12.30 12.41% | 11.94 2.94% | 13.08 9.54% | |||
company equity multiplier | 5.15 - | 4.40 - | 20.23 360.01% | 16.52 18.32% | 12.02 27.24% | 10.68 11.14% | 9.59 10.23% | 3.25 66.12% | 3.35 3.16% | 3.44 2.55% | 3.30 4.10% | 3.27 0.86% | 3.44 5.39% | 3.42 0.60% | |||
days of inventory outstanding | 63.42 - | 101.89 - | 75.21 26.19% | 93.99 24.98% | 91.13 3.04% | 87.18 4.33% | 66.16 24.12% | 83.43 26.11% | 83.74 0.37% | 87.02 3.92% | 69.40 20.25% | 86.41 24.51% | 88.30 2.18% | 87.60 0.79% | |||
days of payables outstanding | 30.74 - | 44.63 - | 42.07 5.75% | 53.19 26.44% | 48.26 9.27% | 45.86 4.96% | 39.90 13.00% | 48.64 21.89% | 45.01 7.46% | 49.15 9.19% | 38.35 21.96% | 46.37 20.92% | 45.37 2.16% | 41.71 8.07% | |||
days of sales outstanding | 95.15 - | 107.01 - | 99.85 6.69% | 102.62 2.77% | 101.03 1.54% | 101.92 0.88% | 99.21 2.66% | 103.77 4.59% | 99.97 3.66% | 104.79 4.82% | 111.16 6.08% | 119.53 7.53% | 120.27 0.61% | ||||
dividend yield | 0.00 - | 0.04 - | 0.00 99.91% | 0.05 - | |||||||||||||
ebit per revenue | 0.05 - | 0.05 0.52% | 0.07 38.89% | 0.05 31.38% | 0.05 3.77% | 0.05 7.94% | 0.07 45.50% | 0.08 5.88% | 0.07 8.29% | 0.09 26.29% | 0.10 15.37% | 0.10 8.65% | 0.09 6.52% | 0.08 7.22% | 0.09 4.86% | ||
ebt per ebit | 0.96 - | 3.89 307.00% | 1.24 68.15% | 0.85 31.46% | 0.75 11.43% | 0.85 13.47% | 1.17 37.44% | 0.98 16.01% | 0.84 14.96% | 0.98 16.41% | 0.95 2.79% | 0.94 1.01% | 1.16 23.91% | 1.12 3.39% | 1.12 0.13% | ||
effective tax rate | 0.25 - | 0.14 45.17% | 0.28 99.29% | 0.40 42.75% | 0.71 78.82% | 0.40 43.32% | 0.10 74.65% | 0.05 48.20% | 0.38 624.22% | 0.32 15.76% | 0.27 14.98% | 0.23 14.81% | 0.20 13.34% | 0.28 36.56% | 0.26 4.37% | 0.34 27.32% | |
enterprise value multiple | 69.38 - | 69.08 - | 58.23 15.71% | 36.23 37.78% | 27.47 24.18% | 26.17 4.73% | 33.29 27.19% | 26.24 21.16% | 23.54 10.30% | 26.29 11.68% | 28.26 7.49% | 40.93 44.84% | 35.56 13.11% | 36.65 3.06% | |||
fixed asset turnover | 0.99 - | 0.82 - | 1.05 27.39% | 0.93 11.37% | 1.05 12.82% | 1.14 8.20% | 1.26 10.56% | 1.07 14.70% | 1.14 6.46% | 1.13 0.88% | 1.20 5.74% | 1.07 10.05% | 1.09 1.05% | 1.07 1.11% | |||
free cash flow per share | 1.56 - | 0.77 50.75% | 0.36 52.53% | -0.01 102.33% | 0.50 6,001.36% | -0.05 109.44% | -2.04 4,215.14% | 0.06 103.09% | 0.30 378.85% | 0.11 64.66% | -0.27 352.27% | -0.12 55.23% | -0.85 605.85% | 0.02 102.19% | -1.23 6,696.41% | -0.34 72.44% | |
gross profit margin | 0.18 - | 0.18 2.39% | 0.19 4.90% | 0.18 6.09% | 0.18 1.70% | 0.18 0.56% | 0.20 11.12% | 0.19 6.22% | 0.19 1.19% | 0.21 11.35% | 0.22 6.10% | 0.21 3.83% | 0.21 4.02% | 0.22 5.25% | 0.21 1.19% | 0.20 5.10% | |
interest coverage | -28.67 - | -18.74 34.63% | -26.12 39.36% | -20.85 20.16% | 10.94 152.46% | -269 2,559.14% | -42.76 84.10% | -88.42 106.77% | 11.21 112.68% | 40.03 257.10% | 19.17 52.11% | 16.21 15.46% | 25.28 56.00% | 22.98 9.11% | 29.79 29.66% | ||
inventory turnover | 1.42 - | 0.88 - | 1.20 35.48% | 0.96 19.99% | 0.99 3.14% | 1.03 4.53% | 1.36 31.78% | 1.08 20.70% | 1.07 0.37% | 1.03 3.77% | 1.30 25.39% | 1.04 19.69% | 1.02 2.13% | 1.03 0.80% | |||
long term debt to capitalization | 0.44 - | 0.37 - | 0.79 114.75% | 0.74 6.07% | 0.72 2.64% | 0.70 2.74% | 0.65 7.41% | 0.40 38.04% | 0.42 3.46% | 0.45 8.36% | 0.43 5.05% | 0.42 2.03% | 0.45 8.03% | 0.43 4.68% | |||
net income per ebt | 0.73 - | 0.86 17.17% | 0.71 16.48% | 0.58 18.17% | 0.26 55.44% | 0.56 114.90% | 0.88 56.38% | 0.92 5.36% | 0.59 36.56% | 0.63 7.55% | 0.66 5.50% | 0.74 11.71% | 0.77 3.40% | 0.65 15.82% | 0.57 12.08% | 0.65 13.94% | |
net profit margin | 0.03 - | 0.16 379.39% | 0.06 63.05% | 0.02 61.52% | 0.01 59.05% | 0.02 163.20% | 0.08 212.72% | 0.07 6.31% | 0.04 50.52% | 0.06 58.12% | 0.07 18.33% | 0.07 1.02% | 0.08 19.77% | 0.06 24.54% | 0.06 7.68% | 0.05 16.63% | |
operating cash flow per share | 1.99 - | 0.88 55.88% | 0.49 44.52% | 0.18 63.00% | 1.01 461.62% | 0.07 92.78% | -1.87 2,666.52% | 0.29 115.39% | 0.87 203.80% | 0.35 59.58% | 0.00 98.63% | 0.18 3,589.17% | -0.07 138.75% | 0.41 690.75% | -0.75 282.88% | 0.17 123.02% | |
operating cycle | 158.57 - | 208.90 - | 175.06 16.20% | 196.61 12.31% | 192.17 2.26% | 189.10 1.59% | 165.37 12.55% | 187.20 13.20% | 183.71 1.86% | 191.81 4.41% | 180.56 5.86% | 205.95 14.06% | 208.56 1.27% | 87.60 58.00% | |||
operating profit margin | 0.05 - | 0.05 0.52% | 0.07 38.89% | 0.05 31.38% | 0.05 3.77% | 0.05 7.94% | 0.07 45.50% | 0.08 5.88% | 0.07 8.29% | 0.09 26.29% | 0.10 15.37% | 0.10 8.65% | 0.09 6.52% | 0.08 7.22% | 0.09 4.86% | ||
payables turnover | 2.93 - | 2.02 - | 2.14 6.10% | 1.69 20.91% | 1.86 10.21% | 1.96 5.22% | 2.26 14.94% | 1.85 17.96% | 2.00 8.07% | 1.83 8.42% | 2.35 28.15% | 1.94 17.30% | 1.98 2.21% | 2.16 8.78% | |||
pretax profit margin | 0.05 - | 0.19 309.13% | 0.08 55.76% | 0.04 52.97% | 0.04 8.09% | 0.04 22.48% | 0.09 99.98% | 0.08 11.07% | 0.06 22.01% | 0.09 47.02% | 0.10 12.16% | 0.09 9.57% | 0.10 15.83% | 0.09 10.36% | 0.10 5.00% | 0.07 26.83% | |
price fair value | 2.53 - | 2.12 - | 9.81 362.43% | 6.07 38.12% | 4.11 32.27% | 3.14 23.64% | 3.57 13.80% | 1.24 65.37% | 1.33 7.44% | 1.26 4.99% | 1.27 0.87% | 1.66 30.20% | 1.40 15.86% | 1.25 10.75% | |||
receivables turnover | 0.95 - | 0.84 - | 0.90 7.17% | 0.88 2.69% | 0.89 1.57% | 0.88 0.87% | 0.91 2.73% | 0.87 4.39% | 0.90 3.80% | 0.86 4.60% | 0.81 5.73% | 0.75 7.00% | 0.75 0.61% | ||||
return on assets | 0.01 - | 0.00 - | 0.00 52.96% | 0.00 137.28% | 0.02 238.23% | 0.01 4.15% | 0.01 44.64% | 0.01 34.31% | 0.01 21.90% | 0.01 5.73% | 0.02 33.24% | 0.01 35.26% | 0.01 7.32% | 0.01 17.36% | |||
return on capital employed | 0.02 - | 0.01 - | 0.01 0.65% | 0.01 0.43% | 0.02 50.32% | 0.02 8.93% | 0.02 6.17% | 0.03 7.93% | 0.03 17.83% | 0.03 15.83% | 0.03 4.41% | 0.02 18.99% | 0.02 5.15% | ||||
return on equity | 0.04 - | 0.02 - | 0.04 116.38% | 0.08 93.82% | 0.18 146.10% | 0.16 14.83% | 0.08 50.30% | 0.04 54.50% | 0.04 25.76% | 0.04 3.33% | 0.06 27.78% | 0.04 35.82% | 0.03 2.33% | 0.03 17.86% | |||
total debt to capitalization | 0.66 - | 0.60 - | 0.85 41.92% | 0.81 3.83% | 0.78 4.38% | 0.76 1.98% | 0.74 2.93% | 0.50 31.82% | 0.51 1.81% | 0.54 5.35% | 0.53 1.29% | 0.54 0.64% | 0.57 6.12% | 0.55 2.85% |
All numbers in EUR (except ratios and percentages)