Daimler Truck Holding AG
General ticker "DTGHF" information:
- Sector: Industrials
- Industry: Agricultural - Machinery
- Capitalization: $33.7B (TTM average)
Daimler Truck Holding AG follows the US Stock Market performance with the rate: 29.7%.
Estimated limits based on current volatility of 1.3%: low 43.13$, high 44.30$
Factors to consider:
- Company pays dividends (irregularly): last record date 2025-05-29, amount 2.15$ (Y4.80%)
- Current price 11.2% above estimated high
- Earnings for 9 months up through Q3 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [24.86$, 40.24$]
- 2025-12-31 to 2026-12-31 estimated range: [24.67$, 39.82$]
Financial Metrics affecting the DTGHF estimates:
- Negative: with PPE of 9.9 at the end of fiscal year the price was very high
- Positive: -3.60 < Operating profit margin, % of 7.69
- Positive: 1.87 < Return on assets ratio (scaled to [-100,100]) of 3.78
- Positive: 5.52 < Industry operating cash flow per share per price (median), % of 6.42
- Positive: Inventory ratio change, % of 0.34 <= 0.84
- Positive: Industry inventory ratio change (median), % of 0.18 <= 0.28
- Positive: Interest expense per share per price, % of 0.55 <= 0.79
- Negative: Industry operating profit margin (median), % of 1.78 <= 2.97
Short-term DTGHF quotes
Long-term DTGHF plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | €50,945.00MM | €55,890.00MM | €54,077.00MM |
| Operating Expenses | €47,434.00MM | €51,168.00MM | €49,916.00MM |
| Operating Income | €3,511.00MM | €4,722.00MM | €4,161.00MM |
| Non-Operating Income | €-62.00MM | €605.00MM | €-359.00MM |
| Interest Expense | €245.00MM | €369.00MM | €160.46MM |
| R&D Expense | €1,618.00MM | €1,757.00MM | €1,671.00MM |
| Income(Loss) | €3,449.00MM | €5,327.00MM | €3,802.00MM |
| Taxes | €686.00MM | €1,355.00MM | €736.00MM |
| Profit(Loss)* | €2,665.00MM | €3,775.00MM | €2,900.00MM |
| Stockholders Equity | €20,052.00MM | €21,605.00MM | €22,205.00MM |
| Inventory | €8,802.00MM | €9,024.00MM | €8,981.00MM |
| Assets | €63,969.00MM | €71,212.00MM | €73,854.00MM |
| Operating Cash Flow | €-523.00MM | €386.00MM | €1,555.00MM |
| Capital expenditure | €1,132.00MM | €1,306.00MM | €1,876.00MM |
| Investing Cash Flow | €-4,167.00MM | €-2,082.00MM | €-2,552.00MM |
| Financing Cash Flow | €3,334.00MM | €2,931.00MM | €403.00MM |
| Earnings Per Share** | €3.24 | €4.61 | €3.64 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.