XTRA:DAI

Stock Analysis Report

NOT FOR DISTRIBUTION
Header cover image

Market Cap

€84.4b

Last Updated

2021/06/15 04:15 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


Snowflake Analysis

Proven track record with mediocre balance sheet.


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 +/- 3% a week.

Volatility Over Time: DAI's weekly volatility (3%) has been stable over the past year.


Market Performance


7 Day Return

-0.09%

DAI

-1.8%

DE Auto

0.4%

DE Market


1 Year Return

113.2%

DAI

80.1%

DE Auto

30.8%

DE Market

Return vs Industry: DAI exceeded the German Auto industry which returned 80.1% over the past year.

Return vs Market: DAI exceeded the German Market which returned 30.8% over the past year.


Shareholder returns

DAIIndustryMarket
7 Day-0.09%-1.8%0.4%
30 Day6.7%9.6%4.0%
90 Day10.6%11.2%7.0%
1 Year122.5%113.2%86.6%80.1%35.6%30.8%
3 Year44.4%29.6%48.8%35.3%28.2%17.6%
5 Year65.7%34.5%85.8%57.3%61.0%38.8%

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

Valuation

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

10.8%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: DAI (€78.92) is trading below our estimate of fair value (€88.52)

Significantly Below Fair Value: DAI is trading below fair value, but not by a significant amount.


Price To Earnings Ratio

PE vs Industry: DAI is poor value based on its PE Ratio (10.8x) compared to the German Auto industry average (10.3x).

PE vs Market: DAI is good value based on its PE Ratio (10.8x) compared to the German market (26.4x).


Price to Earnings Growth Ratio

PEG Ratio: DAI is poor value based on its PEG Ratio (4.1x)


Price to Book Ratio

PB vs Industry: DAI is overvalued based on its PB Ratio (1.3x) compared to the DE Auto industry average (1.1x).


Future Growth

How is Daimler forecast to perform in the next 1 to 3 years based on estimates from 21 analysts?

2.7%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: DAI's forecast earnings growth (2.7% per year) is above the savings rate (0.01%).

Earnings vs Market: DAI's earnings (2.7% per year) are forecast to grow slower than the German market (14.6% per year).

High Growth Earnings: DAI's earnings are forecast to grow, but not significantly.

Revenue vs Market: DAI's revenue (3.6% per year) is forecast to grow slower than the German market (5.5% per year).

High Growth Revenue: DAI's revenue (3.6% 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 (14.1%).


Past Performance

How has Daimler performed over the past 5 years?

-24.5%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: DAI has high quality earnings.

Growing Profit Margin: DAI's current net profit margins (4.9%) are higher than last year (0.2%).


Past Earnings Growth Analysis

Earnings Trend: DAI's earnings have declined by 24.5% per year over the past 5 years.

Accelerating Growth: DAI's earnings growth over the past year (1980.6%) exceeds its 5-year average (-24.5% per year).

Earnings vs Industry: DAI earnings growth over the past year (1980.6%) exceeded the Auto industry 6.3%.


Return on Equity

High ROE: DAI's Return on Equity (12.1%) is considered low.


Financial Health

How is Daimler's financial position?


Financial Position Analysis

Short Term Liabilities: DAI's short term assets (€122.4B) exceed its short term liabilities (€107.0B).

Long Term Liabilities: DAI's short term assets (€122.4B) exceed its long term liabilities (€120.3B).


Debt to Equity History and Analysis

Debt Level: DAI's debt to equity ratio (216.1%) is considered high.

Reducing Debt: DAI's debt to equity ratio has increased from 192.3% to 216.1% over the past 5 years.

Debt Coverage: DAI's debt is not well covered by operating cash flow (17.7%).

Interest Coverage: DAI's interest payments on its debt are well covered by EBIT (109.3x coverage).


Balance Sheet


Dividend

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

1.71%

Current Dividend Yield


Dividend Yield vs Market

Notable Dividend: DAI's dividend (1.71%) is higher than the bottom 25% of dividend payers in the German market (0.99%).

High Dividend: DAI's dividend (1.71%) is low compared to the top 25% of dividend payers in the German market (3.16%).


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 (18.5%), DAI's dividend payments are 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 (37.4% payout ratio).


Next Steps

Management

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

4.4yrs

Average management tenure


CEO

Ola Kallenius (51 yo)

2.08yrs

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 ($USD6.92M) is above average for companies of similar size in the German market ($USD4.91M).

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 (4.4 years average tenure).


Board Members

Experienced Board: DAI's board of directors are considered experienced (8.2 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: €84.432b
  • 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

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/06/15 04:15
End of Day Share Price2021/06/14 00:00
Earnings2021/03/31
Annual Earnings2020/12/31


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.