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Daimler Truck Holding AG manufactures and sells light, medium- and heavy-duty trucks and buses in Europe, North America, Asia, Latin America, and internationally. The company operates through five segments: Trucks North America, Mercedes-Benz Trucks, Trucks Asia, Daimler Buses, and Financial Services. It offers light, medium, and heavy-duty trucks; city and intercity buses, coaches, and bus chassis; industrial engines; and special vehicles used in various sector, as well as new and used commercial vehicles. The company also provides various financial services, such as rental, leasing, and financing for vehicles; and charging infrastructure, insurance brokerage, payment, and integrated services for zero emission vehicles. In addition, it offers connectivity solutions under the Detroit Connect, Truckonnect, TruckLive, OMNIplus ON, Mercedes-Benz Uptime, and Fleetboard brand names; and aftersales services, as well as sells spare parts. It provides trucks and buses under the Mercedes-Benz, Freightliner, Western Star, FUSO, BharatBenz, RIZON, Setra, and Thomas Built Buses brands. The company was founded in 1896 and is headquartered in Leinfelden-Echterdingen, Germany.
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.
Daimler Truck Holding AG is a global manufacturer of commercial vehicles and related services, producing heavy and medium-duty trucks and buses and providing financing, parts and telematics across North America, Europe and Asia. Long-term growth drivers include global freight demand, fleet electrification and hydrogen adoption, and the expansion of recurring aftersales and mobility services, which may benefit from its scale and brand portfolio.
Material risks include demand cyclicality, intense competition, high R&D and capital requirements for zero-emission technologies, and supply-chain or financing exposure that could pressure margins and execution.
Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Income before tax | 2595.36M | 3802.00M | 5327.00M | 3449.00M | 3274.00M |
| Minority interest | -63.00M | -166.00M | -206.00M | -98.00M | -36.00M |
| Net income | 1892.25M | 2900.00M | 3775.00M | 2665.00M | 2347.00M |
| Selling general administrative | 4159.00M | 2582.00M | 2413.00M | 1957.00M | 1635.00M |
| Selling and marketing expenses | - | 3009.00M | 2890.00M | 2928.00M | 2722.00M |
| Gross profit | 10150.91M | 11198.00M | 11922.00M | 9432.00M | 7245.00M |
| Reconciled depreciation | 1075.00M | 1153.00M | 1105.00M | 1120.00M | 1160.00M |
| Ebit | 3908.41M | 4150.00M | 5696.00M | 3511.00M | 2189.00M |
| Ebitda | 5646.01M | 5303.00M | 6829.00M | 4631.00M | 3349.00M |
| Depreciation and amortization | 1737.60M | 1153.00M | 1133.00M | 1120.00M | 1160.00M |
| Operating income | 3908.41M | 4161.00M | 4722.00M | 3511.00M | 2189.00M |
| Other operating expenses | 39824.65M | 54077.00M | 51168.00M | 47538.00M | 37828.00M |
| Interest expense | 269.91M | 348.00M | 369.00M | 245.00M | 156.00M |
| Tax provision | 873.00M | 736.00M | 1383.00M | 686.00M | 891.00M |
| Interest income | 416.00M | 430.00M | 490.00M | 337.00M | 99.00M |
| Net interest income | 54.00M | 190.00M | -63.00M | 43.00M | -3.00M |
| Income tax expense | 838.55M | 736.00M | 1355.00M | 686.00M | 891.00M |
| Total revenue | 43733.05M | 54077.00M | 55890.00M | 50945.00M | 39764.00M |
| Total operating expenses | 6242.50M | 11198.00M | 6852.00M | 6025.00M | 5309.00M |
| Cost of revenue | 33582.14M | 42879.00M | 43968.00M | 41513.00M | 32519.00M |
| Total other income expense net | -1313.05M | 3802.00M | 605.00M | -62.00M | 1085.00M |
| Net income from continuing ops | 1829.00M | 3066.00M | 3307.00M | 2763.00M | 2383.00M |
| Net income applicable to common shares | - | - | - | 2665.00M | 2347.00M |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Total assets | 72499.13M | 73854.00M | 71212.00M | 63969.00M | 54800.00M |
| Intangible assets | 2206.06M | 2526.00M | 2826.00M | 2105.00M | 2066.00M |
| Other current assets | 5000.87M | 3491.00M | 14790.00M | 165.00M | 195.00M |
| Total liab | 50439.52M | 51004.00M | 48987.00M | 43363.00M | 38377.00M |
| Total stockholder equity | 21542.83M | 22205.00M | 21605.00M | 20052.00M | 15920.00M |
| Deferred long term liab | - | - | - | 760.00M | 714.00M |
| Other current liab | 9189.09M | 9137.00M | 10221.00M | 62.00M | 70.00M |
| Common stock | 765.67M | 792.00M | 823.00M | 823.00M | 823.00M |
| Capital stock | 766.00M | 792.00M | 823.00M | 823.00M | 823.00M |
| Retained earnings | 9240.07M | 9211.00M | 8501.00M | 5847.00M | 1886.00M |
| Other liab | - | - | - | 9058.00M | 9913.00M |
| Good will | 563.76M | 683.00M | 666.00M | 674.00M | 634.00M |
| Other assets | - | - | - | 16248.00M | 12168.00M |
| Cash | 8546.36M | 6553.00M | 6722.00M | 5944.00M | 7244.00M |
| Total current liabilities | 22123.58M | 23603.00M | 22817.00M | 20977.00M | 17344.00M |
| Current deferred revenue | 378.84M | - | 522.00M | 8941.00M | 8128.00M |
| Net debt | 20634.21M | 19823.00M | 15647.00M | 12888.00M | 7843.00M |
| Short term debt | 8763.27M | 9063.00M | 7345.00M | 6657.00M | 4787.00M |
| Short long term debt | 7874.00M | 8858.00M | 7156.00M | 6476.00M | 4613.00M |
| Short long term debt total | 29180.58M | 26376.00M | 22714.00M | 18832.00M | 15087.00M |
| Other stockholder equity | 14327.90M | -360.00M | 14277.00M | 13382.00M | 13211.00M |
| Property plant equipment | - | - | - | 11774.00M | 10810.00M |
| Total current assets | 40628.70M | 38455.00M | 37554.00M | 32371.00M | 27949.00M |
| Net tangible assets | - | - | - | 18033.00M | 13934.00M |
| Short term investments | 2628.88M | 2205.00M | 1773.00M | 1151.00M | 108.00M |
| Net receivables | 17246.66M | 17225.00M | 5245.00M | 16309.00M | 12614.00M |
| Long term debt | 19232.00M | 16498.00M | 14409.00M | 11173.00M | 9239.00M |
| Inventory | 7205.93M | 8981.00M | 9024.00M | 8802.00M | 7788.00M |
| Accounts payable | 3792.39M | 4629.00M | 4964.00M | 5317.00M | 4359.00M |
| Accumulated other comprehensive income | -2790.81M | 12562.00M | 12281.00M | - | - |
| Non currrent assets other | 848.64M | 17727.00M | 16359.00M | 14344.00M | 9582.00M |
| Non current assets total | 31870.43M | 35399.00M | 33658.00M | 31598.00M | 26851.00M |
| Capital lease obligations | 546.00M | 1020.00M | 1149.00M | 1183.00M | 1235.00M |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Investments | -558.00M | -2552.00M | -2886.00M | -4167.00M | 4496.00M |
| Change to liabilities | - | - | - | 733.00M | 1171.00M |
| Total cashflows from investing activities | -2057.46M | -2552.00M | -2082.00M | -4167.00M | 4260.00M |
| Net borrowings | 2673.00M | 2909.00M | 4654.00M | 3409.00M | 6415.00M |
| Total cash from financing activities | 387.09M | 403.00M | 2931.00M | 3334.00M | -875.00M |
| Change to operating activities | - | - | - | -3249.00M | 134.00M |
| Net income | 1721.27M | 3802.00M | 5327.00M | 3449.00M | 3274.00M |
| Change in cash | 2771.11M | -514.00M | 1123.00M | -1300.00M | 5581.00M |
| Begin period cash flow | 5775.25M | 7067.00M | 5944.00M | 7244.00M | 1663.00M |
| End period cash flow | 8546.36M | 6553.00M | 7067.00M | 5944.00M | 7244.00M |
| Total cash from operating activities | 4164.87M | 1555.00M | 386.00M | -523.00M | 2100.00M |
| Depreciation | 1737.60M | 1153.00M | 1937.00M | 1120.00M | 1160.00M |
| Other cashflows from investing activities | 77.80M | -503.00M | -232.00M | 13.00M | 96.00M |
| Dividends paid | 1404.30M | 1528.00M | 1070.00M | - | 6.00M |
| Change to inventory | 186.34M | 179.00M | -550.00M | -1143.00M | -1307.00M |
| Change to account receivables | 648.36M | -1759.00M | -660.00M | -631.00M | -348.00M |
| Sale purchase of stock | -591.69M | -850.00M | -557.00M | - | - |
| Other cashflows from financing activities | -183.46M | -128.00M | -96.00M | 8603.00M | 6549.00M |
| Change to netincome | - | - | - | -18.00M | -1057.00M |
| Capital expenditures | 1072.92M | 1876.00M | 1306.00M | 1132.00M | 1080.00M |
| Change in working capital | 698.31M | -2441.00M | -4763.00M | -4119.00M | -350.00M |
| Other non cash items | 7.68M | -959.00M | -2115.00M | -973.00M | -1984.00M |
| Free cash flow | 3091.95M | -321.00M | -920.00M | -1655.00M | 1020.00M |
Sector: Industrials Industry: Farm & Heavy Construction Machinery
|
Stock Name
|
Change
(USD) |
Price
(USD) |
Trailing
PE (x) |
Forward
PE (x) |
Price Sales
TTM (x) |
Price to Book Value (x)
|
Enterprise Value
to Revenue (x) |
Enterprise Value
to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| DTRUY Daimler Truck Holding AG |
-0.72 3.13% |
22.45 | 18.55 | 13.61 | 0.86 | 1.54 | 1.09 | 11.80 |
| CAT Caterpillar Inc |
5.39 0.97% |
559.03 | 42.55 | 34.84 | 5.54 | 17.47 | 6.00 | 28.37 |
| DE Deere & Company |
8.34 1.26% |
671.65 | 33.11 | 33.44 | 3.39 | 6.11 | 4.70 | 18.67 |
| PCAR PACCAR Inc |
-2.52 2.41% |
101.98 | 25.84 | 16.50 | 2.32 | 3.18 | 2.54 | 19.47 |
| VLVLY Volvo AB ADR |
-0.51 1.60% |
31.42 | 12.06 | 12.84 | 0.10 | 3.05 | 0.13 | 0.83 |
Daimler Truck Holding AG manufactures and sells light, medium- and heavy-duty trucks and buses in Europe, North America, Asia, Latin America, and internationally. The company operates through five segments: Trucks North America, Mercedes-Benz Trucks, Trucks Asia, Daimler Buses, and Financial Services. It offers light, medium, and heavy-duty trucks; city and intercity buses, coaches, and bus chassis; industrial engines; and special vehicles used in various sector, as well as new and used commercial vehicles. The company also provides various financial services, such as rental, leasing, and financing for vehicles; and charging infrastructure, insurance brokerage, payment, and integrated services for zero emission vehicles. In addition, it offers connectivity solutions under the Detroit Connect, Truckonnect, TruckLive, OMNIplus ON, Mercedes-Benz Uptime, and Fleetboard brand names; and aftersales services, as well as sells spare parts. It provides trucks and buses under the Mercedes-Benz, Freightliner, Western Star, FUSO, BharatBenz, RIZON, Setra, and Thomas Built Buses brands. The company was founded in 1896 and is headquartered in Leinfelden-Echterdingen, Germany.
Fasanenweg 10, Leinfelden-Echterdingen, Germany, 70771
49 711 8485 0
105325
| Name | Title | Year Born |
|---|---|---|
| Mr. Martin Daum | CEO, Pres & Chairman of Management | 1959 |
| Mr. Jochen Goetz | Member of the Board of Management and Fin. & Controlling Officer | 1971 |
| Mr. Jurgen Hartwig | Member of the Board of Management & Human Resource Officer | 1967 |
| Ms. Karin Radstrom | Member of the Board of Management | 1979 |
| Mr. Stephan Unger | Member of Management Board | 1967 |
| Mr. John O'Leary | Member of the Board of Management | 1960 |
| Mr. Karl Deppen | Member of the Board of Management | 1966 |
| Dr. Andreas Gorbach | Member of the Board of Management | 1975 |
| Mr. Christian Herrmann | Head of Investor Relations & M&A and VP | 1978 |
| Mr. Sven Grable | Head of Mercedes-Benz Trucks Operations | NA |
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