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COM:DAIMLERTRUCK

Daimler Truck AG

  • Stock

EUR

Last Close

36.83

25/11 09:25

Market Cap

29.50B

Beta: -

Volume Today

160.37K

Avg: -

Company Overview

Metric
Company NameDaimler Truck Holding AGContinental AGRobert BoschRobert Bosch
SymbolDTG
MSH IDCOM:DAIMLERTRUCKCOM:CONTINENTAL-CORPORATIONCOM:ROBERT-BOSCHCOM:ROBERTBOSCH
MarketSTOCKSPRIVATEPRIVATEPRIVATE
SectorIndustrialsTransportationTechnologyTechnology
IndustryAgricultural - MachineryAutomotiveAutomotive and Industrial TechnologyTechnology
CountryDEDEDEDE
StageNon Equity Assistance
Employee Count104.21K
Websitedaimlertruck.comcontinental-corporation.comrobert-bosch.comrobertbosch.com
LinkedIndaimlertruckagcontinentalbosch
Founders

Market Metrics

Metric
Market Cap31.16B
Enterprise Value
Monthly Web Traffic527.33K1.78M
Web Traffic Growth0.04-0.01
Valuation
Raised Capital

Financial Performance

Metric
Revenue59.03B
Revenue (LTM)
Revenue (NTM)
Gross Profit12.65B
EBITDA7.18B
Operating Income5.14B
Net Income3.99B
EPS4.87
Diluted EPS4.87
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.21
Operating Profit Margin0.10
EBITDA Margin0.12
Net Profit Margin0.07
Return on Equity0.18
Return on Assets0.05
Return on Capital Employed0.11

Valuation Multiples

Metric
P/E Ratio8.88
P/B Ratio1.29
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio0.67
EV Multiple2.92

Operational Metrics

Metric
Days Sales Outstanding105.70
Days Payables Outstanding49.22
Days Inventory Outstanding85.97
Operating Cycle203.29
Cash Conversion Cycle159.11
Asset Turnover0.78

Cash Flow Metrics

Metric
Operating Cash Flow407.70M
Free Cash Flow-971.73M
Cash Flow to Debt0.02
Operating Cash Flow/Sales0.01
Free Cash Flow Yield0.00

Balance Sheet Metrics

Metric
Cash & Equivalents7.46B
Accounts Receivable-697.11M
Inventory9.67B
Goodwill703.45M
Debt to Capitalization0.57
Debt to Assets0.34
Current Ratio1.74
Quick Ratio1.21

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.00
R&D to Revenue0.03
SG&A to Revenue0.04