Daimler Truck Holding AG (ADR)

General ticker "DTRUY" information:

  • Sector: Industrials
  • Industry: Agricultural - Machinery
  • Capitalization: $68.6B (TTM average)

Daimler Truck Holding AG (ADR) follows the US Stock Market performance with the rate: 37.9%.

Estimated limits based on current volatility of 2.0%: low 21.52$, high 22.38$

Factors to consider:

  • Company pays dividends (irregularly): last record date 2025-05-29, amount 1.08$ (Y4.75%)
  • Earnings for 18 months up through Q2 (+1 year) 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 2023-12-31 to 2025-12-30

  • 2023-12-31 to 2024-12-30 estimated range: [15.33$, 22.81$]
  • 2024-12-30 to 2025-12-30 estimated range: [14.84$, 22.41$]

Financial Metrics affecting the DTRUY estimates:

  • Positive: with PPE of 7.5 at the end of fiscal year the price was neutral
  • Positive: 7.86 < Operating profit margin, % of 8.45
  • Negative: Operating cash flow per share per price, % of 1.39 <= 6.82
  • Positive: -8.75 < Industry operating profit margin (median), % of 2.05
  • Positive: 18.93 < Shareholder equity ratio, % of 30.34 <= 41.86
  • Positive: 1.87 < Return on assets ratio (scaled to [-100,100]) of 5.03
  • Positive: -14.38 < Investing cash flow per share per price, % of -7.49

Similar symbols

Short-term DTRUY quotes

Long-term DTRUY plot with estimates

Financial data

YTD 2021-12-31 2022-12-31 2023-12-31
Operating Revenue €39,764.00MM €50,945.00MM €55,890.00MM
Operating Expenses €37,575.00MM €47,434.00MM €51,168.00MM
Operating Income €2,189.00MM €3,511.00MM €4,722.00MM
Non-Operating Income €1,085.00MM €-62.00MM €605.00MM
Interest Expense €156.00MM €245.00MM €369.00MM
R&D Expense €1,398.00MM €1,618.00MM €1,757.00MM
Income(Loss) €3,274.00MM €3,449.00MM €5,327.00MM
Taxes €891.00MM €686.00MM €1,355.00MM
Profit(Loss)* €2,347.00MM €2,665.00MM €3,775.00MM
Stockholders Equity €15,920.00MM €20,052.00MM €21,605.00MM
Inventory €7,788.00MM €8,802.00MM €9,024.00MM
Assets €54,800.00MM €63,969.00MM €71,212.00MM
Operating Cash Flow €2,100.00MM €-523.00MM €386.00MM
Capital expenditure €1,080.00MM €1,132.00MM €1,306.00MM
Investing Cash Flow €4,260.00MM €-4,167.00MM €-2,082.00MM
Financing Cash Flow €-875.00MM €3,334.00MM €2,931.00MM
Earnings Per Share** €1.43 €1.62 €2.31
Ordinary share to ADR 1.00x 1.00x 1.00x

* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.