Daimler Truck Holding AG
General ticker "DTGHF" information:
- Sector: Industrials
- Industry: Agricultural - Machinery
- Capitalization: $35.9B (TTM average)
Daimler Truck Holding AG follows the US Stock Market performance with the rate: 25.3%.
Estimated limits based on current volatility of 1.4%: low 49.15$, high 50.41$
Factors to consider:
- Earnings expected soon, date: nan
- Company pays dividends (irregularly): last record date 2025-05-29, amount 2.16$ (Y4.30%)
- Price in estimated range
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [31.94$, 51.65$]
- 2026-12-31 to 2027-12-31 estimated range: [33.71$, 54.15$]
Financial Metrics affecting the DTGHF estimates:
- Negative: with PPE of 14.9 at the end of fiscal year the price was high
- Positive: Operating cash flow per share per price, % of 15.24 > 12.96
- Positive: 7.68 < Operating profit margin, % of 8.94
- Positive: 19.49 < Shareholder equity ratio, % of 29.71 <= 42.60
- Positive: Industry inventory ratio change (median), % of -0.79 <= -0.15
- Positive: Inventory ratio change, % of -1.20 <= -0.75
- Negative: Industry operating profit margin (median), % of 5.15 <= 9.67
- Negative: Return on assets ratio (scaled to [-100,100]) of 2.41 <= 6.12
Short-term DTGHF quotes
Long-term DTGHF plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | €55,890.00MM | €54,077.00MM | €45,512.95MM |
| Operating Expenses | €51,168.00MM | €49,916.00MM | €41,445.47MM |
| Operating Income | €4,722.00MM | €4,161.00MM | €4,067.48MM |
| Non-Operating Income | €605.00MM | €-359.00MM | €-1,366.49MM |
| Interest Expense | €369.00MM | €160.46MM | €280.89MM |
| R&D Expense | €1,757.00MM | €1,671.00MM | €2,102.21MM |
| Income(Loss) | €5,327.00MM | €3,802.00MM | €2,700.99MM |
| Taxes | €1,355.00MM | €736.00MM | €872.67MM |
| Profit(Loss)* | €3,775.00MM | €2,900.00MM | €1,969.26MM |
| Stockholders Equity | €21,605.00MM | €22,205.00MM | €21,543.93MM |
| Inventory | €9,024.00MM | €8,981.00MM | €7,206.30MM |
| Assets | €71,212.00MM | €73,854.00MM | €72,502.84MM |
| Operating Cash Flow | €386.00MM | €1,555.00MM | €4,334.38MM |
| Capital expenditure | €1,306.00MM | €1,876.00MM | €1,116.58MM |
| Investing Cash Flow | €-2,082.00MM | €-2,552.00MM | €-2,141.20MM |
| Financing Cash Flow | €2,931.00MM | €403.00MM | €402.85MM |
| Earnings Per Share** | €4.61 | €3.64 | €2.56 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.