DAIMLER TRUCK HOLDING AG Toevoegen aan een lijst
Financiën Daimler Truck Holding AG OTC Markets
Aandelen
DTRUY
US23384L1017
Zware machines & voertuigen
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 20,87 USD | -1,48% |
|
-1,04% | +11,60% |
| 08:26 | DAIMLER TRUCK : Barclays herhaalt koopadvies | ZD |
| 17/05 | UAW achter bij telling vroege vakbondsstemmen in Alabama Mercedes-fabriek | RE |
Totale waarde
| Fiscaal tijdperk: december | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Marktkapitalisatie 1 | 26.573 | 23.820 | 27.427 | 31.332 | - | - |
| Bedrijfswaarde 1 | 17.343 | 23.820 | 46.087 | 48.235 | 47.444 | 45.804 |
| K/w-verhouding | 11,3 x | 8,93 x | 7,36 x | 8,59 x | 7,65 x | 6,76 x |
| Dividendrendement | - | - | 5,58% | 4,87% | 5,79% | 6,73% |
| Marktkapitalisatie/omzet | 0,67 x | 0,47 x | 0,49 x | 0,58 x | 0,54 x | 0,5 x |
| Bedrijfswaarde/omzet | 0,44 x | 0,47 x | 0,82 x | 0,9 x | 0,82 x | 0,73 x |
| Bedrijfswaarde/EBITDA | 3,84 x | 4,87 x | 6,96 x | 7,61 x | 6,78 x | 5,9 x |
| Bedrijfswaarde/FCF | 13 x | - | -50,1 x | 17 x | 15,2 x | 14,1 x |
| FCF Yield | 7,71% | - | -2% | 5,89% | 6,58% | 7,11% |
| Price to Book | 1,62 x | - | 1,29 x | 1,35 x | 1,22 x | 1,11 x |
| Aantal aandelen (in duizenden) | 822.952 | 822.952 | 806.200 | 803.589 | - | - |
| Referentieprijs 2 | 32,29 | 28,94 | 34,02 | 38,99 | 38,99 | 38,99 |
| Datum van publicatie | 24/03/22 | 10/03/23 | 1/03/24 | - | - | - |
1EUR in Miljoen2EUR
Geschatte gegevens
Evolutie van de resultatenrekening (Jaargegevens)
| Fiscaal tijdperk: december | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Omzet 1 | - | 39.764 | 50.945 | 55.890 | 53.884 | 57.649 | 62.359 |
| EBITDA 1 | - | 4.517 | 4.887 | 6.622 | 6.335 | 6.999 | 7.764 |
| Bedrijfsresultaat (EBIT) 1 | - | 2.359 | 3.767 | 5.489 | 5.146 | 5.750 | 6.449 |
| Operationele Marge | - | 5,93% | 7,39% | 9,82% | 9,55% | 9,97% | 10,34% |
| Resultaat voor belastingen (EBT) 1 | - | 3.274 | 3.449 | 5.327 | 5.198 | 5.847 | 6.484 |
| Nettowinst (verlies) 1 | -143 | 2.347 | 2.665 | 3.775 | 3.636 | 4.021 | 4.428 |
| Nettomarge | - | 5,9% | 5,23% | 6,75% | 6,75% | 6,97% | 7,1% |
| WPA 2 | - | 2,850 | 3,240 | 4,620 | 4,537 | 5,095 | 5,765 |
| Free Cash Flow 1 | - | 1.338 | - | -920 | 2.842 | 3.120 | 3.256 |
| FCF-marge | - | 3,36% | - | -1,65% | 5,27% | 5,41% | 5,22% |
| Kasstroomconversie (ebitda) | - | 29,62% | - | - | 44,86% | 44,58% | 41,94% |
| Kasstroomconversie (nettowinst) | - | 57,01% | - | - | 78,16% | 77,61% | 73,54% |
| Dividend per aandeel 2 | - | - | - | 1,900 | 1,898 | 2,256 | 2,623 |
| Datum van publicatie | 9/08/21 | 24/03/22 | 10/03/23 | 1/03/24 | - | - | - |
1EUR in Miljoen2EUR
Geschatte gegevens
Evolutie van de resultatenrekening (Kwartaalgegevens)
| Fiscaal tijdperk: december | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 S1 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Omzet 1 | 11.345 | 10.550 | 12.104 | 22.655 | 13.507 | 14.783 | 13.200 | 13.880 | 13.860 | 14.950 | 13.263 | 12.812 | 12.630 | 13.222 | 12.521 |
| EBITDA 1 | 1.052 | 873 | 1.211 | - | 1.501 | - | 1.387 | - | - | 1.853 | 1.490 | 1.639 | 1.675 | 1.789 | - |
| Bedrijfsresultaat (EBIT) 1 | 957 | 651 | 1.010 | - | 1.273 | 833 | 1.162 | 1.428 | 1.340 | 1.559 | 1.210 | 1.289 | 1.244 | 1.257 | 1.236 |
| Operationele Marge | 8,44% | 6,17% | 8,34% | - | 9,42% | 5,63% | 8,8% | 10,29% | 9,67% | 10,43% | 9,12% | 10,06% | 9,85% | 9,51% | 9,87% |
| Resultaat voor belastingen (EBT) | - | 459 | 1.053 | - | 1.045 | - | 1.171 | - | - | - | - | - | - | - | - |
| Nettowinst (verlies) 1 | 169 | 257 | 922 | - | 964 | - | 737 | - | - | 1.195 | - | 964,1 | 1.004 | 1.136 | - |
| Nettomarge | 1,49% | 2,44% | 7,62% | - | 7,14% | - | 5,58% | - | - | 7,99% | - | 7,52% | 7,95% | 8,59% | - |
| WPA 2 | 0,1300 | 0,3100 | 1,120 | - | 1,170 | 0,6400 | 0,9000 | 1,110 | 1,130 | 1,480 | 1,000 | 1,164 | 1,134 | 1,191 | 1,180 |
| Dividend per aandeel | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Datum van publicatie | 24/03/22 | 17/05/22 | 11/08/22 | 11/08/22 | 11/11/22 | 10/03/23 | 9/05/23 | 1/08/23 | 7/11/23 | 1/03/24 | 3/05/24 | - | - | - | - |
1EUR in Miljoen2EUR
Geschatte gegevens
Balans
| Fiscaal tijdperk: december | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Nettoschuldpositie 1 | - | - | - | 18.660 | 16.903 | 16.112 | 14.472 |
| Nettokaspositie 1 | - | 9.230 | - | - | - | - | - |
| Hefboom (schuld/ebitda) | - | - | - | 2,818 x | 2,668 x | 2,302 x | 1,864 x |
| Free Cash Flow 1 | - | 1.338 | - | -920 | 2.842 | 3.120 | 3.256 |
| ROE (netto-inkomsten/eigen vermogen) | - | 18,7% | - | 18,1% | 16,6% | 16,6% | 17% |
| ROA (netto-inkomsten/totale activa) | - | 4,48% | - | 5,59% | 5,21% | 5,59% | 6,55% |
| Totale activa 1 | - | 52.394 | - | 67.591 | 69.811 | 71.921 | 67.595 |
| Nettoactief per aandeel 2 | - | 20,00 | - | 26,40 | 28,90 | 32,00 | 35,30 |
| Cashflow per aandeel 2 | - | 2,550 | - | 0,4700 | 3,860 | 6,090 | 6,840 |
| Capex 1 | - | 762 | - | 1.306 | 1.347 | 1.441 | 1.569 |
| Capex/omzet | - | 1,92% | - | 2,34% | 2,5% | 2,5% | 2,52% |
| Datum van publicatie | 9/08/21 | 24/03/22 | 10/03/23 | 1/03/24 | - | - | - |
1EUR in Miljoen2EUR
Geschatte gegevens
WPA & Dividend
Historische koers/winstverhouding
Evolutie van de historische prestaties
Historische marktkapitalisatie/EBITDA
Trading rating
Beleggingsrating
ESG Refinitiv
Verkoop
Koop
Gemiddeld advies
Kopen
Aantal analisten
18
Laatste slotkoers
38,99
EUR
Gemiddelde koersdoel
52,85
EUR
Spread / Gemiddelde doel
+35,55%
Herzieningen van WPA
| Vaira. 1 jan. | Kapi. | |
|---|---|---|
| +11,49% | 57,06 mld. | |
| +27,57% | 29,15 mld. | |
| +24,59% | 28,09 mld. | |
| +11,13% | 24,5 mld. | |
| +16,35% | 24,57 mld. | |
| +6,83% | 17,21 mld. | |
| -12,32% | 13,43 mld. | |
| +23,47% | 12,65 mld. | |
| +24,75% | 10,22 mld. |
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- Financiën Daimler Truck Holding AG
