Daimler
Market Cap
€74.1b
Last Updated
2021/09/22 17:44 UTC
Data Sources
Company Financials +
Executive Summary
Daimler AG, together its subsidiaries, develops and manufactures passenger cars, trucks, vans, and buses in Germany and internationally. More Details
Rewards
Risk Analysis
Snowflake Analysis
Adequate balance sheet and fair value.
Similar Companies
Share Price & News
How has Daimler's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: DAI is not significantly more volatile than the rest of German stocks over the past 3 months, typically moving +/- 4% a week.
Volatility Over Time: DAI's weekly volatility (4%) has been stable over the past year.
Market Performance
7 Day Return
-0.8%
DAI
-5.6%
DE Auto
-1.8%
DE Market
1 Year Return
62.4%
DAI
41.7%
DE Auto
24.7%
DE Market
Return vs Industry: DAI exceeded the German Auto industry which returned 41.7% over the past year.
Return vs Market: DAI exceeded the German Market which returned 24.7% over the past year.
Shareholder returns
| DAI | Industry | Market | |
|---|---|---|---|
| 7 Day | -0.8% | -5.6% | -1.8% |
| 30 Day | 2.9% | -2.5% | -2.7% |
| 90 Day | -8.8% | -14.7% | -0.5% |
| 1 Year | 65.3%62.4% | 47.8%41.7% | 28.4%24.7% |
| 3 Year | 46.2%31.2% | 32.6%19.2% | 31.7%20.9% |
| 5 Year | 42.7%15.9% | 58.5%32.9% | 53.1%32.3% |
Long-Term Price Volatility Vs. Market
How volatile is Daimler's share price compared to the market and industry in the last 5 years?
Simply Wall St News
1 week ago | Simply Wall St
Here's What To Make Of Daimler's (ETR:DAI) Decelerating Rates Of Return3 weeks ago | Simply Wall St
Is Now The Time To Look At Buying Daimler AG (ETR:DAI)?1 month ago | Simply Wall St
Daimler AG (ETR:DAI) Shares Could Be 21% Below Their Intrinsic Value EstimateValuation
Is Daimler undervalued compared to its fair value and its price relative to the market?
20.9%
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: DAI (€71.93) is trading below our estimate of fair value (€90.99)
Significantly Below Fair Value: DAI is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: DAI is poor value based on its PE Ratio (5.7x) compared to the German Auto industry average (5.2x).
PE vs Market: DAI is good value based on its PE Ratio (5.7x) compared to the German market (22.9x).
Price to Earnings Growth Ratio
PEG Ratio: DAI is poor value based on its PEG Ratio (5.2x)
Price to Book Ratio
PB vs Industry: DAI is overvalued based on its PB Ratio (1.1x) compared to the DE Auto industry average (0.9x).
Future Growth
How is Daimler forecast to perform in the next 1 to 3 years based on estimates from 18 analysts?
1.1%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: DAI's forecast earnings growth (1.1% per year) is above the savings rate (0.01%).
Earnings vs Market: DAI's earnings (1.1% per year) are forecast to grow slower than the German market (12.7% per year).
High Growth Earnings: DAI's earnings are forecast to grow, but not significantly.
Revenue vs Market: DAI's revenue (3.5% per year) is forecast to grow slower than the German market (5.8% per year).
High Growth Revenue: DAI's revenue (3.5% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: DAI's Return on Equity is forecast to be low in 3 years time (14.3%).
Past Performance
How has Daimler performed over the past 5 years?
-17.1%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: DAI has high quality earnings.
Growing Profit Margin: DAI became profitable in the past.
Past Earnings Growth Analysis
Earnings Trend: DAI's earnings have declined by 17.1% per year over the past 5 years.
Accelerating Growth: DAI has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.
Earnings vs Industry: DAI has become profitable in the last year, making it difficult to compare its past year earnings growth to the Auto industry (191.3%).
Return on Equity
High ROE: DAI's Return on Equity (19.2%) is considered low.
Financial Health
How is Daimler's financial position?
Financial Position Analysis
Short Term Liabilities: DAI's short term assets (€119.4B) exceed its short term liabilities (€104.2B).
Long Term Liabilities: DAI's short term assets (€119.4B) exceed its long term liabilities (€116.4B).
Debt to Equity History and Analysis
Debt Level: DAI's debt to equity ratio (197.7%) is considered high.
Reducing Debt: DAI's debt to equity ratio has reduced from 211.4% to 197.7% over the past 5 years.
Debt Coverage: DAI's debt is not well covered by operating cash flow (18.1%).
Interest Coverage: DAI's interest payments on its debt are well covered by EBIT (115.4x coverage).
Balance Sheet
Dividend
What is Daimler current dividend yield, its reliability and sustainability?
1.88%
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: DAI's dividend (1.88%) is higher than the bottom 25% of dividend payers in the German market (1%).
High Dividend: DAI's dividend (1.88%) is low compared to the top 25% of dividend payers in the German market (3.17%).
Stability and Growth of Payments
Stable Dividend: DAI's dividend payments have been volatile in the past 10 years.
Growing Dividend: DAI's dividend payments have fallen over the past 10 years.
Current Payout to Shareholders
Dividend Coverage: With its low payout ratio (10.8%), DAI's dividend payments are thoroughly covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: DAI's dividends in 3 years are forecast to be well covered by earnings (38.5% payout ratio).
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
4.6yrs
Average management tenure
CEO
Ola Kallenius (52 yo)
2.33yrs
Tenure
€5,709,000
Compensation
Mr. Ola Kallenius serves as Non-Executive Director of Sandown Motor Holdings (Pty) Ltd. He has been Chairman of the Board of Management and Chief Executive Officer of Daimler AG since May 22, 2019 and serv...
CEO Compensation Analysis
Compensation vs Market: Ola's total compensation ($USD6.70M) is above average for companies of similar size in the German market ($USD4.41M).
Compensation vs Earnings: Ola's compensation has been consistent with company performance over the past year.
Leadership Team
Experienced Management: DAI's management team is considered experienced (4.6 years average tenure).
Board Members
Experienced Board: DAI's board of directors are considered experienced (8.4 years average tenure).
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Ownership Breakdown
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Top Shareholders
Company Information
Daimler AG's company bio, employee growth, exchange listings and data sources
Key Information
- Name: Daimler AG
- Ticker: DAI
- Exchange: XTRA
- Founded: 1886
- Industry: Automobile Manufacturers
- Sector: Automobiles
- Market Cap: €74.140b
- Shares outstanding: 1.07b
- Website: https://www.daimler.com
Number of Employees
Location
- Daimler AG
- Mercedesstrasse 120
- Stuttgart
- Baden-Württemberg
- 70372
- Germany
Listings
Biography
Daimler AG, together its subsidiaries, develops and manufactures passenger cars, trucks, vans, and buses in Germany and internationally. It operates through Mercedes-Benz Cars & Vans, Daimler Trucks and Bu...
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/09/22 17:44 |
| End of Day Share Price | 2021/09/22 00:00 |
| Earnings | 2021/06/30 |
| Annual Earnings | 2020/12/31 |
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.