Daimler Truck Holding AG

OTC

DTRUY

Stock

Yield per half year: +4.76%
Dividend yield: 4.91%
Sector: Industrials

Reporting Daimler Truck Holding AG

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд $				15.01	27.58	13.6		29.72	18.73	-3.23
Выручка, млрд $	41.92	45.61	32.59	38.5	53.47	63.68	61.61	61.61	49.97	13.58
Чистая прибыль, млрд $	1.73	1.71	-0.1294	2.27	2.8	4.3	3.3	3.3	2.51	-291.12
EV, млрд $	17.17	19.2	14.85	20.8	26.22	79.35	88.92	88.92	46.03	43.04
EBIT, млрд $	2.53	2.77	0.3565	1.79	3.12	6.49	4.73	4.73	3.30	67.71
EBITDA, млрд $	3.82	4.26	1.75	4.44	5.05	7.78	6.04	6.04	5.01	28.11
OIBDA, млрд $			3.03	3.62	6.43	8.86	7.48	7.48	5.88	19.81
Баланс стоимость, млрд $	8.56	9.72	7.44	15.41	21.04	22.27	25.3	25.3	18.29	27.73
FCF, млрд $	-0.4576	0.0069	2.93	0.9876	-1.74	-1.05	-0.3657	-0.3657	0.1524	-165.96
Операционный денежный поток, млрд $	0.8404	1.25	3.77	2.03	-0.5489	0.4398	1.77	1.77	1.49	-14.03
Операционная прибыль, млрд $	2.56	2.82	0.3981	1.87	3.68	5.38	4.74	4.74	3.21	64.12
Операционные расходы, млрд $	39.37	42.78	32.19	36.63	6.32	7.81	12.76	12.76	19.14	-16.90
CAPEX, млрд $	1.17	1.11	0.7202	0.7378	1.19	1.49	2.14	2.14	1.26	24.33

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Капитализация, млрд $	15.01	27.04	23.23	21.16	11.88	13.57	13.43	14.8	13.41					13.42	2.45
Выручка, млрд $				13.51	14.78	14.28	15.03	15.2	17.03	15.11	15.18	14.97	16.35	15.73	-0.81
Чистая прибыль, млрд $				0.99	0.552	0.7971	0.9926	1.01	1.36	0.9115	0.8454	0.695	0.8511	0.9326	-8.95
EV, млрд $				25.17	26.21	28.3	29.63	31.34	52.41	107.87	89.96	83.74	88.92	84.58	11.15
EBIT, млрд $				1.19	1.07	1.3	1.58	1.46	1.53	1.26	1.34	1.13	0.8545	1.22	-11.00
EBITDA, млрд $				1.18	1.79	1.6	1.88	1.76	1.86	1.58	1.65	1.45	1.21	1.55	-8.24
OIBDA, млрд $									2.03	1.93	2.03	1.8	1.3	1.82	-8.53
Баланс стоимость, млрд $				22.7	22.09	22.39	22.17	23.44	24.62	25.68	24.38	24.4	25.3	24.88	0.55
FCF, млрд $				0.052	0.249	0.0952	-0.2403	-0.1086	-0.7827	0.0171	-1.12	-0.3065	1.05	-0.2284	-206.05
Операционный денежный поток, млрд $				0.2663	0.793	0.3147	0.0043	0.1612	-0.0638	0.376	-0.6859	0.1561	1.93	0.3425	-297.76
Операционная прибыль, млрд $				0.237	0.72	1.3	1.58	1.46	1.53	1.26	1.23	1.04	0.9411	1.20	-9.26
Операционные расходы, млрд $				13.98	15.42	1.7	1.8	1.87	1.98	2.02	2.02	3.04	3.19	2.45	10.01
CAPEX, млрд $				0.288	0.982	0.2195	0.2446	0.2698	0.7189	0.3589	0.4387	0.4626	0.8773	0.5713	4.06

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд $	3.46	5.82	7.5	7.01	6.24	6.93	7.47	7.47	7.03	-0.08
Short Term Investments $	2.74	4.57	5.17	0.1025	1.21	1.83	2.51	2.51	2.16	-13.46
Total Receivables $	12.91	14.15	9.92	11.76	4.8	5.41	19.63	19.63	10.30	14.63
Total Current Assets $	23.84	27.47	22.54	26.53	33.97	38.71	43.81	43.81	33.11	14.22
Чистые активы, млрд $	24.32	28.03	22.99	27.06	12.36	39.41		35.52	25.97	7.05
Активы, млрд $	49.97	55.37	49.99	53.06	67.14	73.4	84.15	84.15	65.55	10.98
Short Term Debt $	8.43	10.59	9.84	4.38	6.99	7.57	10.33	10.33	7.82	0.98
Long Term Debt $	8.92	9.29	6.19	8.77	11.73	14.85	18.8	18.8	12.07	24.88
Задолженность, млрд $	40.64	45.02	41.28	37.16	45.51	50.49	58.11	58.11	46.51	7.08
Чистый долг, млрд $	17.17	19.2	14.85	6.4	13.53	16.13	22.59	22.59	14.70	8.75
Долг, млрд $	18.44	20.56	18.07	16.36	19.76	23.41	30.05	30.05	21.53	10.71
Interest income $	0.074	0.131	0.062	0.099	0.337	0.49			0.2238	30.19
Расходы на обслуживание долга $	0.259	0.27	0.156	0.245	0.2571	0.4204	0.3965	0.3965	0.2950	20.51
Чист. проц. доходы, млрд $	0.071	0.1292	0.0561	0.0959	0.3773	0.5486		0.5486	0.2414	33.54
Goodwill $	0.488	0.622	0.626	0.634	0.674	0.666			0.6444	1.38
Амортизация, млрд $	1.16	1.43	1.45	1.26	1.93	1.29	1.31	1.31	1.45	-2.01
Себестоимость, млрд $	35.45	37.6	30.53	32.52	43.57	50.1	48.85	48.85	41.11	9.86
Товарно материальные запасы $	7.72	7.55	6.28	7.4	9.24	9.3	10.23	10.23	8.49	10.25

	2020Q4	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд $						6.03	5.94	8.42	8.56	10.95	8.05	8.95	8.57	8.56	7.47	8.32	-1.48
Short Term Investments $						0.738	1.24	2.08	2.41	2.86	2	2.31	1.98	3.25	2.51	2.41	4.65
Total Receivables $						16.78	4.94	16.46	16.69	17.7	21.04	20.07	4.93	5.03	19.63	14.14	-1.38
Total Current Assets $						37.34	34.95	38.7	39.94	44.55	42.79	45.15	45.44	44.94	43.81	44.43	0.47
Чистые активы, млрд $	10.96		10.81	28.95	32.44	38.1	35.65	12.68		12.75						26.32	-17.04
Активы, млрд $						73.48	70.46	72.73	74.3	80.56	81.14	83.9	83.96	83.53	84.15	83.34	0.73
Short Term Debt $						5.64	6.99	7.74	7.62	8.4	9.8	11.31	12.19	12.01	10.33	11.13	1.06
Long Term Debt $						14.88	12.06	13.93	14.74	18.2	16.42	17.5	18.89	18.54	18.8	18.03	2.74
Задолженность, млрд $						50.18	47.76	49.77	51.49	56.46	55.81	57.59	58.92	58.42	58.11	57.77	0.81
Чистый долг, млрд $						14.15	12.89	14.37	14.85	16.69	21.26	21.92	21.67	22.94	22.59	22.08	1.22
Долг, млрд $						19.93	20.98	22.79	22.36	27.64	29.31	30.87	30.6	31.51	30.05	30.47	0.50
Interest income $		0.01	0.039	0.059	0.023	0.033	0.222	0.08	0.079	0.109	0.116					0.1212	-12.17
Расходы на обслуживание долга $						0.0506	0.1046	0.0324	0.0823	0.0899	0.0604	0.0547	0.0342	0.057	0.2415	0.0896	31.94
Чист. проц. доходы, млрд $				0.0587	0.0242	0.0371	0.2445	0.0865	0.0854	0.1179	0.1242	0.1164	0.1075			0.1103	4.71
Goodwill $		0.616	0.634	0.666	0.743	0.717	0.674	0.662	0.678	0.689	0.666					0.6738	-0.24
Амортизация, млрд $						0.3123	0.2885	0.3039	0.3053	0.3027	0.335	0.319	0.319	0.3236	0.3521	0.3297	1.00
Себестоимость, млрд $						10.99	12.17	10.43	11.67	11.94	13.53	11.84	11.93	11.93	13.16	12.48	-0.55
Товарно материальные запасы $						11.72	9.5	10.45	10.86	11.55	10.43	11.37	11.59	11.61	10.23	11.05	-0.39

Share

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	2.11	2.07	-0.1572	2.76	3.4	1.31	1.04		1.04	1.67	-245.92
Цена акции ао				18.24	16.65	18.7	18.9	21.99	21.99	18.90	3.81
Число акций ао, млн	888.55	1645	1645	1646	863.68	3728.01	3627.74		3627.74	2302.09	17.14
FCF/акцию	-0.5048	0.0076	3.23	1.09	-2.01	-0.2812	-0.1008		-0.1008	0.3856	-149.99

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS					1.17	0.63	0.9685	1.21	1.24	0.8446	0.2834	0.2635	0.2175	0.2673			0.3753	-20.55
Цена акции ао			16.43	14.12	12.85	14.43	16.49	16.32	18.06	16.63					20.49	21.99	18.70	6.15
Число акций ао, млн	1645.9	822.9	1646	1645.9	1645.9	822.95	822.95	823	819.84	806							818.95	-0.42
FCF/акцию					-0.005	0.2272	0.1069	-0.2697	-0.1208	-0.4262	0.0047	-0.3077	-0.0842	0.2889			-0.1049	-192.52

Efficiency

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	20.25	18.68	-1.51	19.88	14.82	19.07	13.89		13.89	14.51	13.23	-255.86
ROA, %	3.62	3.33	-0.2592	4.62	4.49	5.88	4.19		4.19	6.32	3.78	-274.47
ROIC, %	8.77	8.87	-0.4872	7.86	9.61	13.22				12.45	7.81	8.31
ROS, %	4.14	3.74	-0.3971	5.9	5.24	6.75	5.36	5.36	5.36	8.11	5.72	-1.90
ROCE, %	8.95	8.52	1.38	4.94	6.92	13.01	8.26	18.16	18.16	15.80	10.26	29.74
Ebit margin, %		6.51	-0.7082	3.93	5.84	10.19	7.68	7.68	7.68		7.06	14.34
Рентаб EBITDA, %	9.11	9.33	5.38	11.54	9.44	12.22	9.8	9.8	9.8	16.11	10.56	-3.22
Чистая рентаб, %	4.14	3.74	-0.4	5.9	5.24	6.75	5.36		5.36	8.58	4.57	-268.04
Operation Margin, %	6.46	6.51	1.63	5.5	6.88	8.45	7.69	7.69	7.69	11.65	7.24	6.93
Доходность FCF, %				6.79	-13.92	-6.76					-4.6300	-199.85

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %				6.29	2.96	3.8	4.48	4.51	5.73	3.76	3.43	2.81	3.42		14.51	3.83	-9.81
ROA, %				1.59	0.7989	1.12	1.34	1.3	1.65	1.1	1.01	0.8299	1.02		6.32	1.12	-9.17
ROIC, %							4.83	1.98			4.7				12.45	3.84	-0.91
ROS, %					3.53	5.58	6.6	6.64	7.99	6.03	5.57	4.64	5.21	5.36	8.11	5.36	-2.33
ROCE, %					2.35	2.74	6.93	2.88	2.83	2.28	2.38	2.03	1.52	18.16	15.80	5.27	51.44
Ebit margin, %								9.61	8.98	8.34	8.83	7.55	5.23	7.68		7.53	-1.64
Рентаб EBITDA, %					12.09	11.23	12.51	11.58	10.92	10.46	10.87	9.69	7.4	9.8	16.11	9.64	-1.30
Чистая рентаб, %				7.14	3.53	5.58	6.6	6.64	7.99	6.03	5.57	4.64	5.21		8.58	5.89	-8.20
Operation Margin, %					6.68	9.1	10.51	9.61	8.98	8.34	8.1	6.95	5.76	7.69	11.65	7.37	-1.61
Доходность FCF, %	1.78	-0.3587	-7.49	-0.0189	1.57	0.6487	-1.65	-0.6688	-5.12							-1.0440	-226.67

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E				6.34	4.54	14.7	20.07		20.07	15.88	11.41	33.39
P/BV				0.9055	0.5869	2.76	2.55		2.55	3.19	1.70	29.54
P/S				0.374	0.2374	0.9928	1.08		1.08	1.66	0.6711	30.36
P/FCF				14.72	-7.18	-16.72	-29.01	-81.27	-81.27	11.74	-23.8920	-240.74
E/P				0.1563	0.2242	0.2775	0.1413	0.111	0.111	3.37	0.1821	-6.62
EV/EBIT		6.98	-69.59	13.39	8.4	12.23	18.8	18.8	18.8		14.32	7.02
EV/EBITDA	4.5	4.51	8.46	4.68	5.19	10.2	14.72		14.72	16.78	8.65	11.71
EV/S		0.4545	0.493	0.5481	0.4904	1.25	1.44	1.44	1.44	1.83	1.03	21.31
EV/FCF		3000	5.49	21.37	-15.07	-75.57	-243.15	-243.15	-243.15	16.72	-111.1140	-262.63
Debt/EBITDA	4.63	5.11	10.1	4.5	3.91	3.01	4.98	4.98	4.98	2.54	4.28	2.05
Netdebt/Ebitda	4.54	4.85	9.24	2.34	2.68	2.07	3.74	3.74	3.74	0.97	2.91	9.83
Debt/Ratio	0.3694	0.3749	0.3651	0.2559	0.2943	0.3189	0.3571	0.3571	0.3571	0.21	0.3167	6.89
Debt/Equity	2.07	2.11	2.22	0.881	0.9392	1.05	1.19	2.23	2.23	0.63	1.26	20.41
Debt/Net Income	10.21	11.99	-127.63	5.98	7.06	5.44	9.11	9.11	9.11	3.21	7.34	8.78
PEG								-28.24	-28.24		-28.2400	0.00
Бета					12.9	0.8155	-0.3344	1.37	1.37	0.92	3.69	-42.91
Индекс Альтмана				2.14	0	3.24	2.78	2.23	2.23	7.17	2.60	1.04

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E				4.57	4.62	5.85	5.14	4.32	7.34	11.11	10.46	11.82	20.19			15.88	12.18	22.43
P/BV				0.4726	0.5869	0.6065	0.6478	0.6084	1.23	3.27	2.73	2.42	2.55			3.19	2.44	15.70
P/S				0.2231	0.2436	0.3157	0.2807	0.2405	0.4962	0.7746	0.7185	0.7708	1.08			1.66	0.7680	16.83
P/FCF	56.22	-278.8	-13.35	-5289.48	63.51	154.17	-60.49	-149.52	-19.51						-81.27	11.74	-31.3240	-187.98
E/P	0.007	0.0095	0.0397	0.0456	0.0439	0.0543	0.0683	0.0625	0.0891						0.111	3.37	0.0770	15.37
EV/EBIT								21.47	34.25	85.61	67.13	74.11	104.06		18.8		69.94	-26.15
EV/EBITDA				5.59	5.06	4.75	15.76	4.7	7.12	14.88	13	12.79	15.09			16.78	12.58	16.21
EV/S					1.61	1.96	1.97	2.06	3.08	7.14	5.93	5.59	5.44		1.44	1.83	5.11	-27.40
EV/FCF					127.08	293.36	-123.3	-288.58	-66.96	6308.19	-80.32	-273.21	84.69		-243.15	16.72	1159.24	-152.14
Debt/EBITDA					15.03	14.22	11.89	15.7	15.76	19.54	18.55	21.73	24.83		4.98	2.54	17.93	-23.92
Netdebt/Ebitda					10.29	8.97	7.9	9.48	11.43	13.87	13.13	15.82	18.67		3.74	0.97	13.05	-23.06
Debt/Ratio					0.2787	0.298	0.3009	0.3431	0.3612	0.3679	0.3645	0.3772	0.3571		0.3571	0.21	0.3648	-0.59
Debt/Equity					0.8892	0.968	1.01	1.18	1.19	1.2	1.26	1.29	1.19		2.23	0.63	1.43	13.19
Debt/Net Income					34.16	27.19	22.53	27.37	21.55	33.87	36.2	45.34	35.31		9.11	3.21	31.97	-23.10
PEG															-28.24		-28.2400	0.00
Бета														-0.0267	1.37	0.92	0.6717	-816.32
Индекс Альтмана	1.41	1.61	1.33	1.2	1.08	1.06		0.9789						2.78	2.23	7.17	1.63	15.60

Dividends

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.5689	0.9714	0.0127	0.0058	0.006	1.12	1.74					0.5769	167.52
Дивиденд							0.6293	0.89	0.9301	0.9301		0.8165	13.91
Див доход, ао, %							4.06	4.78	4.91	4.91	5.45	4.58	6.54
Дивиденды / прибыль, %		32.8	56.9	-9.79	0.2556	40	28.34	52.69		52.69	40.01	22.30	-240.02

	2020Q4	2023Q2	2023Q3	2024Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.013	1.16	0.0011	1.74		0.7285	240.14
Дивиденд		0.7109				0.7109	0.00
Див доход, ао, %		4.36			5.45	4.36	0.00
Дивиденды / прибыль, %	3.61	116.86	0.1081	205.93	40.01	81.63	174.82

	Industry average	5 quarters average	CAGR 5

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IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	CAGR 5
Всего задолженность	20.56	22.43	21.36						1.28
CAPEX/Выручка, %			2.59	2.72	2.23	2.34	3.47	3.47	6.02
Персонал, чел					103 386	104 729	104 416		0.33

	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	CAGR 5
CAPEX/Выручка, %	4.22	2.38	2.89	3.09	5.37	4.94

	CAGR 5