XTRA:DAI

Stock Analysis Report

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Executive Summary

Daimler AG, together its subsidiaries, develops and manufactures passenger cars, trucks, vans, and buses in Germany and internationally. More Details


Snowflake Analysis

Reasonable growth potential and slightly overvalued.


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 has not had significant price volatility in the past 3 months.


Market Performance


7 Day Return

-7.7%

DAI

-5.8%

DE Auto

-6.6%

DE Market


1 Year Return

-15.6%

DAI

-4.1%

DE Auto

-6.6%

DE Market

Return vs Industry: DAI underperformed the German Auto industry which returned -2.2% over the past year.

Return vs Market: DAI underperformed the German Market which returned -3.8% over the past year.


Shareholder returns

DAIIndustryMarket
7 Day-7.7%-5.8%-6.6%
30 Day-3.2%-4.6%-7.5%
90 Day18.2%5.4%-4.1%
1 Year-13.5%-15.6%-0.9%-4.1%-3.7%-6.6%
3 Year-30.1%-39.5%-3.5%-13.7%-8.7%-16.7%
5 Year-27.7%-43.4%18.9%-0.2%12.2%-3.8%

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

Valuation

Is Daimler undervalued compared to its fair value and its price relative to the market?

21.9%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: DAI (€44.25) is trading below our estimate of fair value (€56.63)

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 (1434.4x) compared to the DE Auto industry average (12.6x).

PE vs Market: DAI is poor value based on its PE Ratio (1434.4x) compared to the German market (21.7x).


Price to Earnings Growth Ratio

PEG Ratio: DAI is poor value based on its PEG Ratio (29.3x)


Price to Book Ratio

PB vs Industry: DAI's PB Ratio (0.8x) is in line with the DE Auto industry average.


Next Steps

Future Growth

How is Daimler forecast to perform in the next 1 to 3 years based on estimates from 23 analysts?

49.0%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: DAI's forecast earnings growth (49% per year) is above the savings rate (0.2%).

Earnings vs Market: DAI's earnings (49% per year) are forecast to grow faster than the German market (25.9% per year).

High Growth Earnings: earnings are expected to grow significantly over the next 3 years.

Revenue vs Market: DAI's revenue (6.4% per year) is forecast to grow faster than the German market (5.9% per year).

High Growth Revenue: DAI's revenue (6.4% 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 (11.5%).


Next Steps

Past Performance

How has Daimler performed over the past 5 years?

-24.8%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: DAI has a large one-off gain of €541.0M impacting its September 30 2020 financial results.

Growing Profit Margin: DAI's current net profit margins (0.02%) are lower than last year (2.3%).


Past Earnings Growth Analysis

Earnings Trend: DAI's earnings have declined by 24.8% per year over the past 5 years.

Accelerating Growth: DAI's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.

Earnings vs Industry: DAI had negative earnings growth (-99.2%) over the past year, making it difficult to compare to the Auto industry average (-57%).


Return on Equity

High ROE: DAI's Return on Equity (0.7%) is considered low.


Next Steps

Financial Health

How is Daimler's financial position?


Financial Position Analysis

Short Term Liabilities: DAI's short term assets (€121.5B) exceed its short term liabilities (€101.7B).

Long Term Liabilities: DAI's short term assets (€121.5B) do not cover its long term liabilities (€130.3B).


Debt to Equity History and Analysis

Debt Level: DAI's debt to equity ratio (259.7%) is considered high.

Reducing Debt: DAI's debt to equity ratio has increased from 188.6% to 259.7% over the past 5 years.

Debt Coverage: DAI's debt is not well covered by operating cash flow (12.2%).

Interest Coverage: DAI's interest payments on its debt are well covered by EBIT (10.9x coverage).


Balance Sheet


Next Steps

Dividend

What is Daimler current dividend yield, its reliability and sustainability?

2.03%

Current Dividend Yield


Dividend Yield vs Market

Notable Dividend: DAI's dividend (2.03%) is higher than the bottom 25% of dividend payers in the German market (1.26%).

High Dividend: DAI's dividend (2.03%) is low compared to the top 25% of dividend payers in the German market (3.78%).


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 high payout ratio (2917.7%), DAI's dividend payments are not well covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: DAI's dividends in 3 years are forecast to be well covered by earnings (41.1% payout ratio).


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

3.8yrs

Average management tenure


CEO

Ola Källenius (51 yo)

1.42yrs

Tenure

€4,880,000

Compensation

Mr. Ola Källenius has been Chairman of the Board of Management and Chief Executive Officer of Daimler AG since May 22, 2019 and serves as Head of Mercedes-Benz Cars Division. Mr. Källenius has been Chairma ...


CEO Compensation Analysis

Compensation vs Market: Ola's total compensation ($USD5.78M) is about average for companies of similar size in the German market ($USD5.27M).

Compensation vs Earnings: Ola's compensation has increased by more than 20% whilst company earnings have fallen more than 20% in the past year.


Leadership Team

NamePositionTenureCompensationOwnership
Ola Källenius
Chairman of the Management Board1.42yrs€4.88mno data
Harald Wilhelm
CFO & Member of the Management Board1.5yrs€2.60mno data
Wilfried Porth
Director of Human Resources & Labor Relations and Member of Management Board11.5yrs€2.91mno data
Renata Brüngger
Head of Integrity & Legal Affairs and Member of Management Board4.75yrs€3.12mno data
Hubertus Troska
Head of Greater China & Member of Management Board7.83yrs€3.42mno data
Markus Schäfer
COO & Member of Management Board1.42yrs€2.44mno data
Britta Seeger
Head of Mercedes-Benz Cars Marketing & Sales and Member of Management Board3.75yrs€3.12mno data
Martin Daum
Head of the Daimler Trucks & Buses Divisions and Member of the Board of Management3.58yrs€3.14mno data
Steffen Hoffmann
Head of Investor Relations0.50yrno datano data
Thomas Laubert
Head of Legal Department4.58yrsno datano data
Jörg Howe
Head of Global Communications12yrsno datano data
Rolf Bassermann
Head of Private Investors & Investor Relations Internetno datano datano data

3.8yrs

Average Tenure

57yo

Average Age

Experienced Management: DAI's management team is considered experienced (3.8 years average tenure).


Board Members

NamePositionTenureCompensationOwnership
Clemens A. Boersig
Member of Supervisory Board13.5yrs€331.44kno data
Jürgen Hambrecht
Member of Supervisory Board12.67yrs€237.35kno data
Manfred Bischoff
Chairman of Supervisory Board13.75yrs€602.54kno data
Sari Baldauf
Member of Supervisory Board12.67yrs€194.73kno data
Petraea Heynike
Member of Supervisory Board9.5yrs€167.24kno data
Frank Weber
Employee Representative Member of Supervisory Board7.5yrs€168.34kno data
Michael Brecht
Employee Representative Deputy Chairman of Supervisory Board6.42yrs€499.13kno data
Renate Hornung-Draus
Member of Advisory Boardno datano datano data
Elke Tönjes-Werner
Employee Representative Member of Supervisory Board7.5yrs€152.80kno data
Kai Bussmann
Member of Advisory Boardno datano datano data
Helmut Holzapfel
Member of Advisory Boardno datano datano data
Michael Kittner
Member of Advisory Boardno datano datano data

11.1yrs

Average Tenure

68.5yo

Average Age

Experienced Board: DAI's board of directors are seasoned and experienced ( 11.1 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: €47.335b
  • Shares outstanding: 1.07b
  • Website: https://www.daimler.com

Number of Employees


Location

  • Daimler AG
  • Mercedesstrasse 120
  • Stuttgart
  • Baden-Württemberg
  • 70372
  • Germany

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
DDAI.FOTCPK (Pink Sheets LLC)YesRegistered SharesUSUSDOct 1998
DAI NBMV (Bolsa Mexicana de Valores)YesRegistered SharesMXMXNOct 1998
DAIDB (Deutsche Boerse AG)YesRegistered SharesDEEUROct 1998
DAISWX (SIX Swiss Exchange)YesRegistered SharesCHCHFOct 1998
DAIWBAG (Wiener Boerse AG)YesRegistered SharesATEUROct 1998
0NXXLSE (London Stock Exchange)YesRegistered SharesGBEUROct 1998
DAIBIT (Borsa Italiana)YesRegistered SharesITEUROct 1998
DAIXTRA (XETRA Trading Platform)YesRegistered SharesDEEUROct 1998
DAIMLERBUSE (Budapest Stock Exchange)YesRegistered SharesHUHUFOct 1998
DAIDBATS-CHIXE (BATS 'Chi-X Europe')YesRegistered SharesGBEUROct 1998
DMLR.YOTCPK (Pink Sheets LLC)UNSPONSOR ADRUSUSDJan 2017

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, Daimler Trucks, Mercedes-Ben ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/10/29 21:58
End of Day Share Price2020/10/29 00:00
Earnings2020/09/30
Annual Earnings2019/12/31


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.