Daimler AG

OTC

DMLRY

Stock

Yield per half year: -2.97%
Dividend yield: 9.33%
Sector: Industrials

Reporting Daimler AG

Capitalization

IFRS

Reporting Annual Quarterly

	2009	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	LTM	5 year average	CAGR 5
Капитализация, млрд $						81.81	90.54	56.1	58.11	90.34	89.71	61.65	76.96	-0.18
Выручка, млрд $			129.87	149.47	153.26	164.33	167.36	172.75	154.31	133.89	167.87	135.87	159.24	0.06
Чистая прибыль, млрд $			6.96	8.42	8.53	10.53	7.25	2.38	3.63	23.01	11.54	10.76	9.56	9.74
EV, млрд $						109.33	121.96	91.22	88.28	207.21	205.86	142.38	142.91	11.04
EBIT, млрд $	-2.3	7.62	11.33	12.63	18.6	12.43	9.4	2.52	6.09	15.02			9.09	3.86
EBITDA, млрд $			16.78	16.87	18.6	20.56	17.69	12.46	15.78	23.22	20.02	20.61	17.83	2.51
Баланс стоимость, млрд $	30.26	42.68	52.82	53.56	57.95	64.02	64.67	61.34	60.69	71.95			64.53	2.36
FCF, млрд $		-3.62	-7.58	-7.11	-5.12	-11.81	-10.36	-2.95	13.77	17.23		15.71	1.18	-207.85
Операционный денежный поток, млрд $	10.96	3.29	-1.54	0.222	3.71	-1.65	0.343	7.89	22.33	24.55			10.69	-271.60
Операционная прибыль, млрд $		7.81	9.48	12.54	12.07	12.98	10.06	4.03	6.15	14.98		15.49	9.64	2.91
Операционные расходы, млрд $		110.36	145.79	136.84	141.19	151.35	157.3	168.72	148.16	119.7			149.05	-4.58
CAPEX, млрд $		6.91	6.31	7.34	8.83	10.16	10.7	10.84	8.56	7.32		6.92	9.52	-6.35

	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	5 quarters average	CAGR 5
Выручка, млрд $		30.18	40.28	46.62	41.02	43.48	31.65	35.24	34.86	36.44	37.72	35.18	3.57
Чистая прибыль, млрд $		-1.91	2.16	3.59	4.37	3.7	2.02	2.41	3.59	3.2	3.92	3.03	14.18
EBIT, млрд $	2.68	1.04	2.97	6.13	3.7	4.4	2.84	5.66	4.34	4.03		4.25	-1.74
EBITDA, млрд $		0.352	4.99	7.97	4.48	6.33	4.17	13.94	5.36	5.92	6.95	7.27	10.76
Баланс стоимость, млрд $		57.42	57.14	60.69	66.38	70.66	73.68	71.95	77.24	77.26	81.59	76.34	2.06
FCF, млрд $		5.87	7.67	3.15	3.69	6	7.44	2.84	2.11	4.22	3.77	4.08	-12.71
Операционный денежный поток, млрд $		7.48	8.28	5.06	4.88	8.55	8.55	4.08	2.97	5	5.49	5.22	-8.48
Операционная прибыль, млрд $		7.48	8.28	5.06	4.88	7.04	8.55	4.08	2.97	5	4.42	5.00	-12.36
Операционные расходы, млрд $		31.94	37.22	42.37	37.3	39.01	28.87	31.61	31.01	32.38	33.3	31.43	2.90
CAPEX, млрд $		2.47	2.22	2.29	1.82	1.85	1.11	1.24	1.61	1.62	1.71	1.46	9.03

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2007	2008	2009	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	LTM	5 year average	CAGR 5
Наличность, млрд $					10.09	8.37	10.98	21.2	24.8	26.78	28.45	21.22	21.22	20.14	24.49	-3.07
Short Term Investments $		4.3		5.3	6.23	7	9.73	9.13	8.95	7.89	5.4	6.74			7.62	-5.89
Long term investments $	46.08	45.96	30.56	3.43	2.75	3.61	4.04	4.67	4.65	4.94					4.38	6.47
Total Receivables $			21.51	7.21	9.47	8.22	12.81	13.36	14.91	14.99	13.2	9.94			13.28	-5.74
Total Current Assets $			54.28	70.44	93.33	91.85	102.05	106.9	121.61	127.8	115.26	102.93			114.90	-0.75
Чистые активы, млрд $			34.5	47.67	64.99	60.42	43.75	45.99	49.37	55.58	52.85	41.9			49.14	-1.85
Активы, млрд $				168.52	229.42	217.17	242.99	255.61	281.62	302.44	285.74	259.83		285.74	277.05	0.33
Short Term Debt $	40.62	19.63		77.74	104.87					61.9					60.95	8.79
Long Term Debt $		32.41		13.54	12.49	18.81	70.2	78.05	88.34	95.64	83.47	69.45			82.99	-2.31
Задолженность, млрд $				125.16	175.48	162.54	183.86	190.29	215.57	239.6	223.49	186.66		223.49	211.12	-0.38
Чистый долг, млрд $								114.7	128.7	138.66	119.05	86.57			117.54	-5.47
Долг, млрд $		52.04		91.28	117.37			48.72	56.21	61.9	58.63	130.71	130.71	118.23	87.63	18.39
Interest income $							0.23	0.214	0.271	0.397	0.22	0.307			0.2818	7.48
Расходы на обслуживание долга $									0.793	0.88	0.484	0.429			0.6465	-14.24
Чист. проц. доходы, млрд $							-0.041	-0.598	-0.312	-0.745	-0.618	0.1			-0.4346	-169.93
Goodwill $		0.9304		0.681	0.8952	0.727	1.19	1.12	1.08	1.22	1.22	0.764			1.08	-7.37
Себестоимость, млрд $			65.57	93.74	124.13	119.17	121.3	130	134.3	143.58	128.72	103.22			127.96	-4.51
Товарно материальные запасы $			12.85	17.35	25.24	23.76	24.43	24.49	29.16	29.53	26.31	20.98			26.09	-3.05

	2016Q4	2017Q1	2017Q2	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	5 quarters average	CAGR 5
Наличность, млрд $															21.95	24.5	23.05	25.96	26.18	19.96	23.12	17.95	14.32	15.38	18.15	-5.08
Short Term Investments $															11.29	10.41	5.4	8.62	7.73	7.91	6.74	9.68	8.43	8.09	8.17	0.45
Long term investments $				4.38	5.61	4.87	3.17	5.25	4.65	5.16	4.19	4.57	4.94												4.70	1.22
Total Receivables $															8.89	9.91	13.2	9.91	9.74	5.95	9.94	7.4	7.36	37.98	13.73	44.88
Total Current Assets $															123.74	121.46	115.26	122.35	119.45	143.66	102.93	101.49	98.81	102.05	109.79	-6.61
Чистые активы, млрд $														54.88	53.63	52.29	52.85	52.81	52.67	41.66	41.9	41.46	41.69		43.88	-4.57
Активы, млрд $															294.77	290.65	285.74	295.34	292.73	289.62	259.83	258.07	257.46	262.14	265.42	-1.97
Short Term Debt $	117.69	117.3	119.5	123.89	152.66	129.39						59.63	61.9												105.49	-12.96
Long Term Debt $															92.52	89.52	83.47	82.09	78.7	75.04	69.45	62.36	52.55	50.14	61.91	-7.75
Задолженность, млрд $															235.91	232.03	223.49	227.35	220.59	214.35	186.66	179.65	179.05	179.32	187.81	-3.51
Чистый долг, млрд $															131.58	123.91	119.05	117.32	112.91	108.27	86.57	84.29	68	65.99	82.62	-9.43
Долг, млрд $													157.54		103.52	101.7	99.81	107.04	104.18	110.87	87.68	90.14	90.25		96.62	-2.83
Interest income $															0.051	0.056	0.036	0.126	0.059	0.093	0.046	0.221	0.375	0.063	0.1596	-7.49
Расходы на обслуживание долга $															0.313	0.162	0.003	0.118	0.149	0.1	0.111	0.083	0.126	0.093	0.1026	-1.44
Чист. проц. доходы, млрд $															-0.258	-0.188	-0.167	0.217	0.115	-0.092	-0.075	0.055	0.098	0.028	0.0028	-178.83
Goodwill $															1.26	1.23	1.22	1.25	1.25	0.755	0.764	0.763	0.76	0.752	0.7588	-0.08
Себестоимость, млрд $															27.49	32.7	37.02	32.01	33.63	24.93	26.57	26.89	27.94	28.93	27.05	3.02
Товарно материальные запасы $															28.83	28.55	25.3	27.99	28.34	20.33	20.98	23.45	25.71	28.28	23.75	6.82

Share

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2024	LTM	5 year average	CAGR 5
EPS	1.63	1.97	1.99	2.4	1.7	0.56	0.85	5.38	3.67		2.57	2.43	16.64
Цена акции ао				19.12	21.16	13.11	13.58	17.52	19.76	16.67	16.67	16.13	4.92
Число акций ао, млн				4279	4279	4279	4279				4279	4279.00	0.00

	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	5 quarters average	CAGR 5
EPS	0.14	-1.87	1.92	3.26	4.01	3.36	2.31	11.82	3.26	2.9			4.73	-2.90
Цена акции ао			12.19	15.74	19.66	22.9	21.45	24.26	19.21	16.87	14.13	14.24	17.74	-10.11

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %		16.13	17.33	15.29	17.26	11.27	3.77	5.94	34.69	17.83				15.25	14.51	14.70	9.61
ROA, %		3.89	4.14	3.71	4.22	2.7	0.81	1.23	8.43	3.33				3.75	6.32	3.30	4.28
ROIC, %	6.17	5.88	6.12	5.3	5.89	3.8	1.26	1.77	12.28					11.67	12.45	5.00	15.83
ROS, %					7.57	5.62	1.46	4.93	4.93	7.92	7.92	7.92	7.92	7.92	8.11	7.32	9.95
ROCE, %		21.01	23.13	31.45	19.03	14.24	4.01	9.78	20.53				0	0	15.90	13.52	1.53
Ebit margin, %													0	0
Рентаб EBITDA, %					12.51	10.57	7.21	10.23	9.22	9.22			15.17	15.17	16.11	10.21	16.04
Чистая рентаб, %		7.3	8.4	7.9	7.9	6	2.3	4	11.2	8.25				16.34	8.57	6.35	6.58
Operation Margin, %				7.88	7.9	6.01	2.33	3.99	3.99		11.4	11.4	11.4	11.4	11.65	8.44	23.36
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	6.33	21.83

	2016Q4	2017Q1	2017Q2	2017Q3	2017Q4	2018Q1	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %								-3.49	3.59	5.74	6.46	5.09	3.35	17.58	4.52	4.02	4.81		14.51	6.86	7.50
ROA, %								-0.6788	0.705	1.22	1.45	1.23	0.8529	4.87	1.35	1.21	1.5		6.32	1.96	11.95
ROIC, %	2.89	3.23	3.01	2.96	3.35	2.82													12.45	3.07	-2.68
ROS, %									5.09	7.48	10.46	8.27	7.8	35.89	10.01	8.53	10.4	7.92	8.11	14.55	-26.08
ROCE, %							4.24	1.77	5.07	9.85	5.44	6.09	3.77	7.73	5.54	5.14			15.90	5.65	-3.34
Рентаб EBITDA, %									13.43	14.57	18.57	14.55	13.18	39.55	15.39	16.23	18.42	15.17	16.11	20.95	-17.44
Чистая рентаб, %								-6.63	5.09	7.48	10.46	8.27	7.8	35.89	10.01	8.53	10.4		8.57	14.53	5.92
Operation Margin, %									7.59	9.12	9.06	10.3	8.77	10.3	11.05	11.13	11.72	11.4	11.65	11.12	2.05

Coefficients

IFRS

Reporting Annual Quarterly

	2007	2008	2013	2014	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E					8	5.4	12.8	2000	7.7	8.28				5.5	15.75	406.84	8.92
P/BV					1.2	0.8	0.8	1.1	1.2	1.3				0.77	3.16	1.04	10.20
P/S					0.5	0.3	0.3	0.4	0.5	0.57				0.44	1.64	0.4140	13.70
P/FCF					-2.21	-1.69	19.48	1.11	1.54		3.92	3.92	3.92	3.92	11.74	2.88	28.70
E/P					56.76	59.79	17.71	19.7	14.22		0.1745	0.1745	0.1745	0.1745	3.37	6.89	-61.14
EV/EBIT												0	0	0
EV/EBITDA					5.32	6.89	7.32	5.59	8.47	8.42				6.05	16.72	7.34	4.09
EV/S											1.05	1.05	1.05	1.05	1.81	1.05	0.00
EV/FCF												9.06	9.06	9.06	16.61	9.06	0.00
Debt/EBITDA					2.37	3.18	4.97	3.72			5.74	5.74	5.74	5.74	2.54	5.18	2.92
Netdebt/Ebitda					3.53	4.72	14.17	4.68	4.68		0	0	0	0	0.97	6.36	5.80
Debt/Ratio				0.5116	0.74	0.77	0.79	0.78	0.78		0.4138	0.4138	0.4138	0.4138	0.21	0.5603	-11.91
Debt/Equity				2.22	2.97	3.33	3.91	3.68	3.68		0	0	3.59	3.59	0.79	3.64	1.51
Debt/Net Income	15.3	26.11	13.34	13.93			66.28				10.99	10.99	10.99	10.99	3.20	22.64	-4.63
PEG													-15.63	-15.63		-15.6300	0.00
Бета									1.41	-10.93	0	0	0	0	0.81	-4.7600	-378.42
Индекс Альтмана					1.25	1.04	0.93	0.97	1.25	1.03	1.03	1.03	1.03	1.03	7.17	1.07	-3.80

	2016Q4	2017Q1	2017Q2	2017Q3	2017Q4	2018Q1	2019Q3	2019Q4	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/FCF																				3.92	11.74	3.92	0.00
E/P																				0.1745	3.37	0.1745	0.00
EV/S																				1.05	1.81	1.05	0.00
EV/FCF																				9.06	16.61	9.06	0.00
Debt/EBITDA																				5.74	2.54	5.74	0.00
Netdebt/Ebitda									126.27	22.9	17.52	15.4	15.93	23.07	15.27	12.25	10.81	9.5			0.97	14.18	-16.26
Debt/Ratio	0.5626	0.5397	0.555	0.5625	0.5796	0.5841	0.5094	0.5209												0.4138	0.21	0.5216	-6.52
Debt/Equity	2.36	2.33	2.3	2.34	2.31	2.34	2.54	2.57												3.59	0.79	2.67	9.22
Debt/Net Income	63.62	49.44	56.11	66.05	46.26	67.53	90.5	-1445.32												10.99	3.20	-246.0080	-24.98
PEG																				-15.63		-15.6300	0.00
Бета																			0	0	0.81
Индекс Альтмана																			1.03	1.03	7.17	1.03	0.00

Dividends

IFRS

Reporting Annual Quarterly

	2009	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.657	2.35	2.91	2.62	3.48	3.48	3.91	3.48	0.963	1.44					2.65	-16.18
Дивиденд						0.81	0.91	0.81	0.21	0.34	0.4	1.44	1.32		0.6400	12.20
Див доход, ао, %						4.09	8.6	6.7	1.45	1.7	18.93		9.33	5.57	7.48	17.09
Дивиденды / прибыль, %			34.57	31.11	40.78	36.6	43.1	86.5	26.55	12.7	12.65		13.6	40.00	36.30	-21.74

	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			4.57	30.02
Дивиденд	0.8656	1.13	0.9093		0.2443	0.2544			0.4009			4.52	1.32	1.44		1.59	41.44
Див доход, ао, %	1.16	5.9	6.14		2.75	2.09			1.75			23.51	7.81		5.57	7.58	23.22
Дивиденды / прибыль, %				1024.47	-48.13	47	41.43	33.66	40.13	216.56	42.29	153.27	172.16		40.00	124.88	33.81

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2018	2019	2020	2021	2022	CAGR 5
Всего задолженность	97.95	105.8	99.81			0.63
Персонал, чел				289 282	289 282	0.00

	CAGR 5

	CAGR 5