Daimler Truck Holding AG

Daimler Truck Holding AG

40.46
EUR
-0.52
(-1.27%)
32.08BMarket Cap
Nov 06Next Earn
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
53.1
56.2
43.76
48.32
61.9
68.33
63.03
59.21
- -
Basic EPS, GAAP
2.2
2.1
-0.17
2.85
3.24
4.61
3.64
2.56
- -
Free Cash Flow per Basic Share
-0.58
0.01
3.93
1.24
-2.01
-1.12
-0.4
3.72
- -
Dividend per Share
0.72
1.2
0.02
0.01
- -
1.31
1.92
1.9
- -
Book Value per Share
10.85
11.97
9.99
19.35
24.37
26.83
28.4
28.15
29.69
Tangible Book Value per Share
8.69
9.74
7.95
16.07
20.99
23.26
24.3
24.53
25.94
Basic Weighted Avg Shares
823
823
823
823
823
818
796
769
765
Sales/Revenue/Turnover
43,700
46,244
36,013
39,764
50,945
55,890
50,173
45,530
- -
Operating Margin (%)
6.1
6.19
1.22
4.87
6.69
9.65
7.87
6.05
- -
Depreciation Expense
1,160
1,320
1,335
1,160
1,120
1,133
1,153
1,075
- -
Net Income, GAAP
1,808
1,731
-143
2,347
2,665
3,775
2,900
1,970
- -
Effective Tax Rate (%)
27.91
33.49
139.22
27.21
19.89
25.44
19.08
32.31
- -
Profit Margin (%)
4.14
3.74
-0.4
5.9
5.23
6.75
5.78
4.33
- -
Working Capital
4,792
5,993
4,056
10,584
11,394
14,737
14,852
18,513
16,188
LT Debt
9,665
10,960
8,138
10,300
12,104
15,369
17,313
19,623
18,396
Total Equity
9,332
10,345
8,708
16,423
20,606
22,225
22,850
22,069
22,939
Return on Invested Capital (%)
- -
6.2
-0.58
7.53
8
9.37
6.68
3.72
- -
Return on Capital (%)
- -
6.47
-0.86
8.13
7.82
9.16
6.39
4.44
- -
Return on Common Equity (%)
- -
18.44
-1.58
19.44
14.82
18.12
13.24
9
- -

Capital Structure

EUR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
8,029
8,380
9,558
LT Borrowings
19,232
19,740
17,977
LT Finance Leases
391
402
419
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
766
764
760
Market Capitalization
28,372
31,490
32,081

Working Capital

EUR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
40,646
42,878
39,304
Cash, Cash Equivalents & STI
11,202
12,799
11,429
Accounts Receivable, Net
3,641
3,847
3,883
Inventories
7,191
8,347
8,641
Total Current Liabilities
22,133
23,758
23,116
Payables & Accruals
- -
- -
- -
ST Debt
8,029
8,380
9,558
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

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

EUR

•

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
12,292
- -
- -
- -

Quarterly Earnings Per Share

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1
0.93
0.77
0.95
3.64
2025
0.99
0.36
- -
0.64
2.56
2026
0.23
1.91
- -
- -
- -

Quarterly Dividends Per Share

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
1.92
2025
- -
- -
- -
- -
1.9
2026
- -
- -
- -
- -
- -

Company Description

CEO
Karin Rådström
Full Time Employees
108,476
Sector
Consumer durables
Industry
Motor vehicles
Address
Fasanenweg 10 Leinfelden-Echterdingen BW Germany 70771
IPO Date
Dec 10, 2021
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.

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