OTC: DDAIF - Daimler AG

Yield per half year: -21.93%
Sector: Industrials

Reporting Daimler AG

Capitalization

IFRS

Reporting Annual Quarterly

	2009	2010	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	LTM	5 year average	CAGR 5
Капитализация, млрд €								79.27	90.41	56.41	58.24	90.34	89.71	61.65
Выручка, млрд €					157.16	162.32	153.26	164.33	167.36	172.75	154.31	133.89	167.87	135.87
Чистая прибыль, млрд €					8.42	9.15	8.53	10.53	7.25	2.38	3.63	23.01	11.54	10.76
EV, млрд €								106.79	121.82	91.53	88.41	207.21	205.86	142.38
EBIT, млрд €	-2.3			7.62	9.37	13.72	18.6	12.43	9.4	2.52	6.09	15.02
EBITDA, млрд €					16	18.32	18.6	20.56	17.69	12.46	15.78	23.22	20.02	20.61
Баланс стоимость, млрд €			57.86	58.81	52.84	58.17	57.95	64.02	64.67	61.34	60.69	71.95
FCF, млрд €				-3.62	-7.58	-7.11	-5.12	-11.81	-10.36	-2.95	13.77	17.23		15.71
Операционный денежный поток, млрд €		11.34		4.53	-1.27	0.2411	3.71	-1.65	0.343	7.89	22.33	24.55
Операционная прибыль, млрд €				8.93	10.44	13.72	12.07	12.98	10.06	4.03	6.15	14.19		15.49
Операционные расходы, млрд €				110.36	120.51	148.6	141.19	151.35	157.3	168.72	148.16	119.7
CAPEX, млрд €				6.86	5.86	5.51	8.83	6.74	7.53	7.2	5.74	4.58		6.92

	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	5 quarters average	CAGR 5
Выручка, млрд €	37.22	30.18	40.28	46.62	41.02	43.48	31.65	35.24	34.86	36.44
Чистая прибыль, млрд €	0.094	-2	2.05	3.49	4.29	3.6	2.47	12.65	3.49	3.11
EBIT, млрд €	2.68	1.04	2.97	6.13	3.7	4.4	2.84	5.66	4.34	4.03
EBITDA, млрд €	2.68	1.04	5.41	6.8	7.62	7.09	4.69	5.67	6.88	6.29
Баланс стоимость, млрд €	61.63	57.42	57.14	60.69	66.38	70.66	73.68	71.95	77.24	77.26
FCF, млрд €	-0.803	5.08	7.02	2.47	2.98	5.34	6.89	2.02	1.46	3.48
Операционный денежный поток, млрд €	1.51	7.48	8.28	5.06	4.88	8.55	8.55	4.08	2.97	5
Операционная прибыль, млрд €	0.595	-1.75	3.06	4.25	3.72	4.48	2.78	3.63	3.85	4.06
Операционные расходы, млрд €	36.63	31.94	37.22	42.37	37.3	39.01	28.87	31.61	31.01	32.38
CAPEX, млрд €	1.61	1.61	0.609	1.91	1.19	1.11	1.11	1.24	0.855	0.777

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2007	2008	2009	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	LTM	5 year average	CAGR 5
Наличность, млрд €						11.7	9.09	10.98	12.07	15.85	18.88	23.05	23.12	21.22	20.14
Short Term Investments €				5.35	7.44	6.37	7.6	9.73	9.13	8.95	7.89	5.4	6.74
Long term investments €	46.08	45.96	30.56		3.43	2.27	3.92	6.93	42.03	24.14	19.51
Total Receivables €			21.51		7.21	7.82	8.92	12.81	13.36	14.91	14.99	13.2	9.94
Total Current Assets €			54.28		70.44	77.15	99.75	102.05	106.9	121.61	127.8	115.26	102.93
Чистые активы, млрд €				61.52	68.81	68.05	65.62	43.75	45.99	49.37	55.58	52.85	41.9
Активы, млрд €					232.2	229.48	235.84	242.99	255.61	281.62	302.44	285.74	259.83		285.74
Short Term Debt €	40.62	19.63			77.74	86.69
Long Term Debt €				57.15	61.66	60.99	20.42	70.2	78.05	88.34	95.64	83.47	69.45
Задолженность, млрд €					172.45	175.53	176.52	183.86	190.29	215.57	239.6	223.49	186.66		223.49
Чистый долг, млрд €									114.7	128.7	138.66	119.05	86.57
Долг, млрд €		63.07			139.39	147.68			48.72	56.21	61.9	58.63	130.71	130.71	118.23
Interest income €								0.23	0.214	0.271	0.397	0.22	0.307
Расходы на обслуживание долга €										0.793	0.88	0.484	0.429
Чист. проц. доходы, млрд €								-0.041	-0.598	-0.312	-0.745	-0.618	0.1
Goodwill €				0.9613	0.9384	0.8955	0.7895	1.19	1.12	1.08	1.22	1.22	0.764
Себестоимость, млрд €				111.61	121.28	117	129.42	121.3	130	134.3	143.58	128.72	103.22
Товарно материальные запасы €				23.37	23.91	25.25	25.8	24.43	24.49	28.1	28.42	25.3	20.98

	2017Q1	2017Q2	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	5 quarters average	CAGR 5
Наличность, млрд €													16.14	21.95	24.5	23.05	25.96	26.18	19.96	23.12	17.95	14.32
Short Term Investments €													10.94	11.29	10.41	5.4	8.62	7.73	7.91	6.74	9.68	8.43
Long term investments €			4.38	5.61	4.87	5.05	5.25	6.12	20.39	17.87	12.83	19.51
Total Receivables €													9.28	8.89	9.91	13.2	9.91	9.74	5.95	9.94	7.4	7.36
Total Current Assets €													123.51	123.74	121.46	115.26	122.35	119.45	143.66	102.93	101.49	98.81
Чистые активы, млрд €													54.88	53.63	52.29	52.85	52.81	52.67	41.66	41.9	41.46	41.69
Активы, млрд €													297.66	294.77	290.65	285.74	295.34	292.73	289.62	259.83	258.07	257.46
Short Term Debt €	117.3	119.5	123.89		129.39	1 060 646.45
Long Term Debt €													93.24	92.52	89.52	83.47	82.09	78.7	75.04	69.45	62.36	52.55
Задолженность, млрд €													234.5	235.91	232.03	223.49	227.35	220.59	214.35	186.66	179.65	179.05
Чистый долг, млрд €														131.58	123.91	119.05	117.32	112.91	108.27	86.57	84.29	68
Долг, млрд €						1 060 679.61								103.52	101.7	99.81	107.04	104.18	110.87	87.68	90.14	90.25
Interest income €													0.077	0.051	0.056	0.036	0.126	0.059	0.093	0.046	0.221	0.375
Расходы на обслуживание долга €													0.154	0.313	0.162	0.003	0.118	0.149	0.1	0.111	0.083	0.126
Чист. проц. доходы, млрд €													-0.005	-0.258	-0.188	-0.167	0.217	0.115	-0.092	-0.075	0.055	0.098
Goodwill €													1.21	1.26	1.23	1.22	1.25	1.25	0.755	0.764	0.763	0.76
Себестоимость, млрд €													31.51	27.49	32.7	37.02	32.01	33.63	24.93	26.57	26.89	27.94
Товарно материальные запасы €													30.96	28.83	28.55	25.3	27.99	28.34	20.33	20.98	23.45	25.71

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2024	LTM	5 year average	CAGR 5
EPS	6.27	8.37	7.97	9.83	6.77	3.65	3.4	11.85	9.83		10.27
Цена акции ао		70.06	62.1	70.83	44.2	45.63	58.88	77.1	53.09	53.09	53.09
Число акций ао, млн				1069	1069	1069	1069				1069

	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	5 quarters average	CAGR 5
EPS	-1.87	1.92	3.26	4.01	3.36	2.31	2.17	3.26	2.91	3.66
Цена акции ао		40.77	52.64	65.83	76.78	71.86	80.88	76.76	67.56	56.68	52.18

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2009	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
ROE, %			15.94	15.73	14.71	16.44	11.21	3.87	5.98	31.97	17.83			15.25	13.00
ROA, %			3.67	3.88	3.51	4.12	2.57	0.7859	1.27	8.85	3.33			3.75	5.63
ROIC, %		6.39	5.65	6.12	5.3	5.89	3.8	1.26	1.77	12.28				11.67	12.45
ROS, %					5.56	6.4	4.33	1.38	2.35	17.18	7.92	7.92	7.92	7.92	8.77
ROCE, %	-5.04	12.75	17.36	23.13	31.45	19.03	14.24	4.01	9.78	20.53					13.80
Рентаб EBITDA, %			10.18	11.29	11.78	12.51	10.57	7.21	10.23	17.34	9.22			12.23	16.07
Чистая рентаб, %			5.36	5.64	5.56	6.4	4.33	1.38	2.35	17.18	8.25			16.34	9.24
Operation Margin, %				8.45	7.88	7.9	6.01	2.33	3.99	10.6		11.4	11.4	11.4	11.97
Чистая процентная маржа, %		5.8	5.36	5.64	5.56	6.4	4.33	1.38	2.35	17.18				16.34	8.85

	2017Q1	2017Q2	2017Q3	2018Q1	2018Q2	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	Industry average	5 quarters average	CAGR 5
ROE, %						0.1525	-3.49	3.59	5.74	6.46	5.09	3.35	17.58	4.52	4.02	13.00
ROA, %						0.0316	-0.6788	0.705	1.22	1.45	1.23	0.8529	4.87	1.35	1.21	5.63
ROIC, %	2.42	2.55	2.37	2.17	0.000618											12.45
ROS, %						0.2525	-6.63	5.09	7.48	10.46	8.27	7.8	35.89	10.01	8.53	8.77
ROCE, %						4.24	1.77	5.07	9.85	5.44	6.09	3.77	7.73	5.54	5.14	13.80
Рентаб EBITDA, %						7.19	3.45	13.43	14.57	18.57	16.31	14.83	16.09	19.74	17.26	16.07
Чистая рентаб, %						0.2525	-6.63	5.09	7.48	10.46	8.27	7.8	35.89	10.01	8.53	9.24
Operation Margin, %						1.6	-5.81	7.59	9.12	9.06	10.3	8.77	10.3	11.05	11.13	11.97

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2007	2008	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
P/E				9.7	10.6	9.2	8	5.4	12.9	2000	6.3	6.87			5.5	18.73
P/BV				1.6	1.6	1.4	1.2	0.8	0.8	1.1	1	1.08			0.77	2.83
P/S				0.6	0.6	0.5	0.5	0.3	0.3	0.4	0.4	0.47			0.44	1.72
P/FCF					-12.65	-12.17	-8.86	-6.81	78.41	4.45	6.16		3.92	3.92	3.92	14.48
E/P					13.72	13.68	14.14	14.79	4.4	4.91	3.55		0.1745	0.1745	0.1745	3.30
EV/EBITDA				12.49	4.26	6.73	5.19	6.89	7.35	5.6	8.47	8.42			6.05	14.32
EV/Ebit														0	0
EV/S													1.05	1.05	1.05	1.99
EV/FCF														9.06	9.06	18.23
Debt/EBITDA							2.37	3.18	4.97	3.72			5.74	5.74	5.74	2.84
Netdebt/Ebitda					0.62	3.28	5.58	7.27	11.13	7.54	3.73		0	0	0	1.48
Debt/Ratio					0.75	0.76	0.74	0.77	0.79	0.78	0.78		0.4138	0.4138	0.4138	0.21
Debt/Equity					3.03	3.17	2.97	3.33	3.91	3.68	3.68		0	0	0	8.67
Debt/Net Income	15	33.62	14.79	17.53									10.99	10.99	10.99	5.08
Бета											1.41	0	0	0	0	-0.59
Индекс Альтмана						1.45	1.43	1.14	1.04	1.12	1.25	1.03	1.03	1.03	1.03	2.37

	2017Q1	2017Q2	2017Q3	2018Q1	2018Q2	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	Industry average	5 quarters average	CAGR 5
Netdebt/Ebitda						126.27	22.9	17.52	15.4	15.93	23.07	15.27	12.25	10.81	1.48
Debt/Ratio	0.738	0.7257	0.7173	0.705	3374.48										0.21
Debt/Equity	3.19	3	2.98	2.83	14474.38										8.67
Debt/Net Income	71.54	68.73	79.16	81.51	528004.59										5.08

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	3.09	3.24	2.91	2.85	3.48	3.48	3.91	3.48	0.963	1.44
Дивиденд				2.45	3.25	3.25	3.65	3.25	1.8	2.94	5	5.72	5.26
Див доход, ао, %			7.42	3.28	5.59	5.09	6.08	6.98	4.52	3.98	7.55		9.27	10.10
Дивиденды / прибыль, %			34.57	31.11	40.78	33.04	53.87	146.28	26.55	6.28	12.49		13.5	69.49

	2014Q2	2015Q2	2016Q2	2017Q1	2018Q2	2019Q2	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2023Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд							0.963	0.963	0.963	1.44	1.44	1.44	5.35	5.35	5.35	5.35
Дивиденд		2.45	3.25	3.25	3.65	3.25		0.9	0.9			2.94				5	5.72
Див доход, ао, %	6.87	3.07	5.74	5.2	5.7	6.55		3.03	2.21			3.83				7.4		10.10
Дивиденды / прибыль, %							1024.47	-48.13	47	41.43	33.66	40.13	216.56	42.29	153.27	172.16		69.49

	Industry average	5 quarters average	CAGR 5

Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

Subscribe

Other

IFRS

Reporting Annual

	2018	2019	2020	2021	2022	CAGR 5
Всего задолженность	97.95	105.8	99.81
Персонал, чел				289282	289282

	CAGR 5

	CAGR 5

Shares

Tools

Community

Contacts

2006-2024 © Porti.ru
Contacts | Advertising
The use of porti.ru materials is permitted only if there is an active indexed link to the source.