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Daimler Truck Holding AG

Industrials US DTRUY

24.28USD
0.07(0.29%)

Last update at 2026-03-11T16:22:00Z

Day Range

24.2424.54
LowHigh

52 Week Range

14.0918.93
LowHigh

Fundamentals

  • Previous Close 24.21
  • Market Cap30493.41M
  • Volume894
  • P/E Ratio9.04
  • Dividend Yield3.82%
  • EBITDA5869.00M
  • Revenue TTM55723.00M
  • Revenue Per Share TTM33.85
  • Gross Profit TTM 9608.00M
  • Diluted EPS TTM2.06

Source: TradingView
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Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 3449.00M 3274.00M 334.00M 2631.00M 2551.00M
Minority interest -98.00000M -36.00000M -12.00000M -19.00000M -31.00000M
Net income 2665.00M 2347.00M -143.00000M 1731.00M 1808.00M
Selling general administrative 1957.00M 1635.00M 1472.00M 1686.00M 1502.00M
Selling and marketing expenses 2928.00M 2722.00M 2625.00M 3001.00M 2745.00M
Gross profit 9432.00M 7245.00M 5482.00M 8648.00M 8255.00M
Reconciled depreciation 1120.00M 1160.00M 1335.00M 1320.00M 1160.00M
Ebit 3511.00M 2189.00M 587.00M 3010.00M 2823.00M
Ebitda 4631.00M 3349.00M 1922.00M 4330.00M 3983.00M
Depreciation and amortization 1120.00M 1160.00M 1335.00M 1320.00M 1160.00M
Non operating income net other - - - - -
Operating income 3511.00M 2189.00M 587.00M 3010.00M 2823.00M
Other operating expenses 47538.00M 37828.00M 35573.00M 43380.00M 41035.00M
Interest expense 245.00M 156.00M 270.00M 365.00M 270.00M
Tax provision 686.00M 891.00M 465.00M 881.00M 712.00M
Interest income 337.00M 99.00M 62.00M 131.00M 74.00M
Net interest income 43.00M -3.00000M -201.00000M -249.00000M -178.00000M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 686.00M 891.00M 465.00M 881.00M 712.00M
Total revenue 50945.00M 39764.00M 36013.00M 46244.00M 43700.00M
Total operating expenses 6025.00M 5309.00M 5042.00M 5784.00M 5590.00M
Cost of revenue 41513.00M 32519.00M 30531.00M 37596.00M 35445.00M
Total other income expense net -62.00000M 1085.00M -253.00000M -379.00000M -272.00000M
Discontinued operations - - - - -
Net income from continuing ops 2763.00M 2383.00M -131.00000M 1750.00M 1839.00M
Net income applicable to common shares 2665.00M 2347.00M -143.00000M 1731.00M 1808.00M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 63969.00M 54800.00M 49989.00M 55367.00M 49972.00M
Intangible assets 2105.00M 2066.00M 1056.00M 1217.00M 1284.00M
Earning assets - - - - -
Other current assets 165.00M 195.00M 159.00M 184.00M 174.00M
Total liab 43363.00M 38377.00M 41281.00M 45022.00M 40640.00M
Total stockholder equity 20052.00M 15920.00M 8225.00M 9851.00M 8927.00M
Deferred long term liab 760.00M 714.00M 721.00M 842.00M 987.00M
Other current liab 62.00M 70.00M 36.00M 47.00M 41.00M
Common stock 823.00M 823.00M 9703.00M 10617.00M 9642.00M
Capital stock 823.00M 823.00M 9703.00M 0.00000M 9642.00M
Retained earnings 5847.00M 1886.00M 9703.00M 10617.00M -
Other liab 9058.00M 9913.00M 11180.00M 11102.00M 10039.00M
Good will 674.00M 634.00M 626.00M 622.00M 488.00M
Other assets 16248.00M 12168.00M 11847.00M 13283.00M 12786.00M
Cash 5944.00M 7244.00M 1663.00M 1094.00M 548.00M
Cash and equivalents - - - - -
Total current liabilities 20977.00M 17344.00M 21357.00M 22425.00M 20555.00M
Current deferred revenue 8941.00M 8128.00M 7002.00M 8170.00M 7684.00M
Net debt 12888.00M 7843.00M 17751.00M 21016.00M 18096.00M
Short term debt 6657.00M 4787.00M 11276.00M 11150.00M 8979.00M
Short long term debt 6476.00M 4613.00M 11099.00M 10957.00M 8961.00M
Short long term debt total 18832.00M 15087.00M 19414.00M 22110.00M 18644.00M
Other stockholder equity 13382.00M 13211.00M -11181.00000M -766.00000M -715.00000M
Property plant equipment 11774.00M 10810.00M 10957.00M 11928.00M 10309.00M
Total current assets 32371.00M 27949.00M 25413.00M 28418.00M 25347.00M
Long term investments - - - - -
Net tangible assets 18033.00M 13934.00M 7264.00M 8854.00M 8142.00M
Short term investments 1151.00M 108.00M 5833.00M 4728.00M 2912.00M
Net receivables 16309.00M 12614.00M 11482.00M 14867.00M 13993.00M
Long term debt 11173.00M 9239.00M 6975.00M 9605.00M 9482.00M
Inventory 8802.00M 7788.00M 6276.00M 7545.00M 7720.00M
Accounts payable 5317.00M 4359.00M 3043.00M 3058.00M 3851.00M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 14344.00M 9582.00M 15083.00M 15183.00M 12186.00M
Deferred long term asset charges - - - - -
Non current assets total 31598.00M 26851.00M 24576.00M 26949.00M 24625.00M
Capital lease obligations 1183.00M 1235.00M 1340.00M 1548.00M 201.00M
Long term debt total - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -4167.00000M 4496.00M -1464.00000M -1757.00000M -1182.00000M
Change to liabilities 733.00M 1171.00M -138.00000M -863.00000M 882.00M
Total cashflows from investing activities -4167.00000M 4260.00M -2352.00000M -3227.00000M -2727.00000M
Net borrowings 3409.00M 6415.00M -517.00000M 2008.00M 2395.00M
Total cash from financing activities 3334.00M -875.00000M -1135.00000M 2493.00M 1512.00M
Change to operating activities -3249.00000M 134.00M 2095.00M -1620.00000M -1651.00000M
Net income 3449.00M 3274.00M 334.00M 2631.00M 2551.00M
Change in cash -1300.00000M 5581.00M 569.00M 546.00M -335.00000M
Begin period cash flow 7244.00M 1663.00M 1094.00M 548.00M 883.00M
End period cash flow 5944.00M 7244.00M 1663.00M 1094.00M 548.00M
Total cash from operating activities -523.00000M 2100.00M 4170.00M 1270.00M 876.00M
Issuance of capital stock - - - - -
Depreciation 1120.00M 1160.00M 1335.00M 1320.00M 1160.00M
Other cashflows from investing activities 13.00M 96.00M 3.00M -113.00000M -270.00000M
Dividends paid - 6.00M 14.00M 985.00M 593.00M
Change to inventory -1143.00000M -1307.00000M 870.00M 199.00M -989.00000M
Change to account receivables -631.00000M -348.00000M 350.00M 435.00M -296.00000M
Sale purchase of stock - - - - -
Other cashflows from financing activities 8603.00M 6549.00M 7303.00M 11643.00M 8209.00M
Change to netincome -18.00000M -1057.00000M -199.00000M 68.00M -38.00000M
Capital expenditures 1132.00M 1080.00M 935.00M 1263.00M 1353.00M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -4119.00000M -350.00000M 3177.00M -1849.00000M -2054.00000M
Stock based compensation - - - - -
Other non cash items -973.00000M -1984.00000M -676.00000M -832.00000M -781.00000M
Free cash flow -1655.00000M 1020.00M 3235.00M 7.00M -477.00000M

Peer Comparison

Sector: Industrials Industry: Farm & Heavy Construction Machinery

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
DTRUY
Daimler Truck Holding AG		 0.07 0.29% 24.28 9.04 8.48 0.55 1.31 0.79 7.26
CAT
Caterpillar Inc		 -8.39 1.17% 708.29 18.01 18.38 2.86 9.94 3.43 14.02
DE
Deere & Company		 2.34 0.39% 595.06 11.46 13.68 1.77 4.98 2.72 9.37
VLVLY
Volvo AB ADR		 -0.07 0.19% 35.97 12.06 12.84 0.10 3.05 0.13 0.83
VOLVF
Volvo AB ser. B		 - -% 37.00 11.95 12.67 0.10 3.01 0.13 0.84

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Profile

Daimler Truck Holding AG manufactures and sells light, medium- and heavy-duty trucks and buses in Europe, North America, Asia, Latin America, and internationally. It operates through five segments: Trucks North America, Mercedes-Benz, Trucks Asia, Daimler Buses, and Financial Services. The company offers light, medium, and heavy-duty trucks; city and intercity buses, touring coaches, and bus chassis; industrial engines; and special vehicles that are primarily used in the municipal sector, as well as new and used commercial vehicles. It also provides various financial services, such as leasing, financing, hire purchase, and insurance products under the Daimler Truck Financial Services brand name. In addition, the company offers connectivity solutions under the Detroit Connect, Fuso Connect, Mercedes-Benz Uptime, and Fleetboard brands; and aftersales services, such as maintenance and repair, as well as sells spare parts. It provides trucks and buses under the Mercedes-Benz, Freightliner, Western Star, FUSO, BharatBenz, Setra, and Thomas Built Buses brand names. The company was founded in 1896 and is headquartered in Leinfelden-Echterdingen, Germany.

Daimler Truck Holding AG

Fasanenweg 10, Leinfelden-Echterdingen, Germany, 70771

Key Executives

Name Title Year Born
Mr. Martin Daum CEO, Pres & Chairman of Management 1959
Mr. Jochen Goetz Member of the Board of Management and Fin. & Controlling Officer 1971
Mr. Jurgen Hartwig Member of the Board of Management & Human Resource Officer 1967
Ms. Karin Radstrom Member of the Board of Management 1979
Mr. Stephan Unger Member of Management Board 1967
Mr. John O'Leary Member of the Board of Management 1960
Mr. Karl Deppen Member of the Board of Management 1966
Dr. Andreas Gorbach Member of the Board of Management 1975
Mr. Christian Herrmann Head of Investor Relations & M&A and VP 1978
Mr. Sven Grable Head of Mercedes-Benz Trucks Operations NA

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