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DAI

DaimlerXTRA:DAI Stock Report

Market Cap

€89.5b

7D

3.7%

1Y

69.3%

Updated

16 Oct, 2021

Data

Company Financials +
DAI fundamental analysis
Snowflake Score
Valuation2/6
Future Growth1/6
Past Performance2/6
Financial Health4/6
Dividends3/6

DAI Overview

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

Daimler Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Daimler
Historical stock prices
Current Share Price€83.65
52 Week High€43.12
52 Week Low€83.99
Beta1.57
1 Month Change15.97%
3 Month Change16.63%
1 Year Change69.33%
3 Year Change62.78%
5 Year Change29.45%
Change since IPO24.69%

Recent News & Updates

Sep 11
Here's What To Make Of Daimler's (ETR:DAI) Decelerating Rates Of Return

Here's What To Make Of Daimler's (ETR:DAI) Decelerating Rates Of Return

If you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...

Aug 26
Is Now The Time To Look At Buying Daimler AG (ETR:DAI)?

Is Now The Time To Look At Buying Daimler AG (ETR:DAI)?

Let's talk about the popular Daimler AG ( ETR:DAI ). The company's shares saw significant share price movement during...

Aug 11
Daimler AG (ETR:DAI) Shares Could Be 21% Below Their Intrinsic Value Estimate

Daimler AG (ETR:DAI) Shares Could Be 21% Below Their Intrinsic Value Estimate

How far off is Daimler AG ( ETR:DAI ) from its intrinsic value? Using the most recent financial data, we'll take a look...

Shareholder Returns

DAIDE AutoDE Market
7D3.7%4.3%2.4%
1Y69.3%52.4%21.8%

Return vs Industry: DAI exceeded the German Auto industry which returned 52.4% over the past year.

Return vs Market: DAI exceeded the German Market which returned 21.8% over the past year.

Price Volatility

Is DAI's price volatile compared to industry and market?
DAI volatility
DAI Beta1.57
Industry Beta1.44
Market Beta1

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.

About the Company

FoundedEmployeesCEOWebsite
1886289,643Ola Kalleniushttps://www.daimler.com

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 Buses, and Daimler Mobility segments. The Mercedes-Benz Cars segment offers premium and luxury vehicles of the Mercedes-Benz brand, including the Mercedes-AMG, Mercedes-Maybach, and Mercedes-EQ brands; small cars under the smart brand name; and ecosystem of Mercedes-Benz under the Mercedes me brand, as well as vans and related services under the Mercedes-Benz and Freightliner brands.

Daimler Fundamentals Summary

How do Daimler's earnings and revenue compare to its market cap?
DAI fundamental statistics
Market Cap€89.49b
Earnings (TTM)€13.42b
Revenue (TTM)€171.40b

6.7x

P/E Ratio

0.5x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
DAI income statement (TTM)
Revenue€171.40b
Cost of Revenue€109.84b
Gross Profit€36.08b
Expenses€22.66b
Earnings€13.42b

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

Oct 29, 2021

Earnings per share (EPS)12.55
Gross Margin21.05%
Net Profit Margin7.83%
Debt/Equity Ratio197.7%

How did DAI perform over the long term?

See historical performance and comparison

Dividends

1.6%

Current Dividend Yield

11%

Payout Ratio

Valuation

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

14.8%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: DAI (€83.65) is trading below our estimate of fair value (€98.2)

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 (6.7x) compared to the German Auto industry average (5.6x).

PE vs Market: DAI is good value based on its PE Ratio (6.7x) compared to the German market (22.6x).


Price to Earnings Growth Ratio

PEG Ratio: DAI is poor value based on its PEG Ratio (11.3x)


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 18 analysts?

0.6%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: DAI's forecast earnings growth (0.6% per year) is above the savings rate (-0.01%).

Earnings vs Market: DAI's earnings (0.6% per year) are forecast to grow slower than the German market (12.6% per year).

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

Revenue vs Market: DAI's revenue (4% per year) is forecast to grow slower than the German market (5.9% per year).

High Growth Revenue: DAI's revenue (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 (15.9%).


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?

1.61%

Current Dividend Yield


Dividend Yield vs Market

Notable Dividend: DAI's dividend (1.61%) is higher than the bottom 25% of dividend payers in the German market (0.97%).

High Dividend: DAI's dividend (1.61%) is low compared to the top 25% of dividend payers in the German market (3.26%).


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 (38.6% payout ratio).


Next Steps

Management

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

4.7yrs

Average management tenure


CEO

Ola Kallenius (52 yo)

2.42yrs

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 ($USD6.62M) is above average for companies of similar size in the German market ($USD4.37M).

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 (4.7 years average tenure).


Board Members

Experienced Board: DAI's board of directors are considered experienced (8.5 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 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: €89.492b
  • Shares outstanding: 1.07b
  • Website: https://www.daimler.com

Number of Employees


Location

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

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/10/16 17:48
End of Day Share Price2021/10/15 00:00
Earnings2021/06/30
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.