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Daimler Truck Holding AG

Daimler Truck Holding AG

DTG.DE
Daimler Truck Holding AGDE flagDeutsche Börse
42.38
EUR
-1.55
- -
32.39BMarket Cap
Daimler Truck Holding AG
DTG.DE
(Deutsche Börse)

Recent

price

42.38

P/E

ratio

- -

div

yld

- -

ROIC.AI

2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
53.1
56.2
43.76
48.32
61.9
68.33
63.03
59.21
43.62
Revenue per Share
2.2
2.1
-0.17
2.85
3.24
4.61
3.64
2.56
1.23
Basic EPS, GAAP
-0.58
0.01
3.93
1.24
-2.01
-1.12
-0.4
3.72
1.96
Free Cash Flow per Basic Share
0.72
1.2
0.02
0.01
- -
1.31
1.92
1.9
- -
Dividend per Share
11.72
12.9
11.79
3.29
8.1
11.4
12.57
13.02
13.18
Book Value per Share
9.19
10.34
8.54
16.67
21.66
23.65
24.67
25.09
25.61
Tangible Book Value per Share
823
823
823
823
823
818
796
769
767
Basic Weighted Avg Shares
43,700
46,244
36,013
39,764
50,945
55,890
50,173
45,530
33,453
Sales/Revenue/Turnover
6.1
6.19
1.22
4.87
6.69
9.65
7.87
6.05
5
Operating Margin (%)
1,160
1,320
1,335
1,160
1,120
1,133
1,153
1,075
787
Depreciation Expense
1,808
1,731
-143
2,347
2,665
3,775
2,900
1,970
941
Net Income, GAAP
27.91
33.49
139.22
27.21
19.89
25.44
19.08
32.31
41.54
Effective Tax Rate (%)
4.14
3.74
-0.4
5.9
5.23
6.75
5.78
4.33
2.81
Profit Margin (%)
4,792
5,993
4,056
10,584
11,394
14,737
14,852
18,513
19,120
Working Capital
9,665
10,960
8,138
10,300
12,104
15,369
17,313
19,623
20,142
LT Debt
9,332
10,345
8,708
16,423
20,606
22,225
22,850
22,069
22,448
Total Equity
- -
6.23
-0.56
4.65
7.59
9.4
6.67
3.71
1.9
Return on Invested Capital (%)
- -
6.31
-0.83
10.12
12.53
13.18
8.63
5.84
2.8
Return on Capital (%)
- -
17.09
-1.41
37.82
56.83
47.21
30.01
19.69
8.94
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
- -
8,029
8,380
LT Borrowings
- -
19,232
19,740
LT Finance Leases
- -
391
402
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
766
766
764
Market Capitalization
27,088
28,867
31,807

Working Capital

FRC

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
- -
40,646
42,878
Cash, Cash Equivalents & STI
- -
11,202
12,799
Accounts Receivable, Net
- -
3,641
3,847
Inventories
- -
7,191
8,347
Total Current Liabilities
- -
22,133
23,758
Payables & Accruals
- -
- -
- -
ST Debt
- -
8,029
8,380
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
24.26%
-3.42%
Free Cash Flow
- -
-286.3%
-991.28%
Net Income, GAAP
- -
-348.26%
-32.07%
Sales/Revenue/Turnover
- -
5.75%
-9.25%
Total Cash Common Dividend
- -
- -
-4.32%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
13,262
12,425
12,177
14,350
50,173
2025
11,508
11,674
- -
11,797
45,530
2026
9,982
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1
0.93
0.77
- -
3.64
2025
0.99
0.36
- -
- -
2.56
2026
0.23
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
1.92
2025
- -
- -
- -
- -
1.9
2026
- -
- -
- -
- -
- -
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Business
Daimler Truck Holding AG is the world's largest manufacturer of commercial vehicles, producing a broad range of trucks and buses under leading brands including Freightliner, Western Star, Mercedes-Benz, FUSO, BharatBenz, RIZON, Setra and Thomas Built Buses; it also provides tailored financial services encompassing financing, leasing, fleet management, investments and insurance brokerage. The company operates through five main segments: Trucks North America, Mercedes-Benz Trucks, Trucks Asia, Daimler Buses, and Financial Services, with maximum revenue generated from Trucks North America, where it develops, manufactures and sells trucks under Freightliner and Western Star brands alongside Thomas Built Buses products. Its offerings span light-, medium- and heavy-duty trucks for long-distance, distribution and construction-site haulage; city and intercity buses, coaches and bus chassis; and special vehicles including off-highway solutions and industrial engines, serving customers in transportation, logistics and passenger transit sectors worldwide across North America, Europe, Asia, Latin America and other regions. Headquartered in Leinfelden-Echterdingen, Germany, the company traces its origins to 1896 and employs approximately 100,000 people at over 35 main locations globally. Recent developments include the launch in late 2025 of the second phase of customer trials for five Mercedes-Benz GenH2 fuel-cell trucks with partners such as Hornbach, Reber Logistik, Teva Germany, Rhenus and DHL Supply Chain to gather real-world data for series production targeted in the early 2030s; selection of Innoviz Technologies as LiDAR partner in December 2025 for autonomous Freightliner Cascadia trucks in collaboration with Torc Robotics; Daimler Buses' announcement in September 2025 to expand public charging stations for electric buses and coaches at tourist sites starting in 2026; and the "Stronger 2030" strategy unveiled in mid-2025 aiming to boost industrial free cash flow by 50% over 2024 levels, grow parts and services revenue, and advance zero-emission technologies alongside diesel systems through modular platforms.