Daimler
Market Cap
€45.8b
Last Updated
2020/02/19 21:21 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.
Rewards
Risk Analysis
+ 1 more risk
Snowflake Analysis
Established dividend payer 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's share price has been volatile over the past 3 months.
Market Performance
7 Day Return
-2.8%
DAI
-1.7%
DE Auto
0.2%
DE Market
1 Year Return
-17.4%
DAI
0.9%
DE Auto
14.4%
DE Market
Return vs Industry: DAI underperformed the German Auto industry which returned 0.9% over the past year.
Return vs Market: DAI underperformed the German Market which returned 14.4% over the past year.
Shareholder returns
| DAI | Industry | Market | |
|---|---|---|---|
| 7 Day | -2.8% | -1.7% | 0.2% |
| 30 Day | -8.2% | -5.6% | 0.9% |
| 90 Day | -16.2% | -6.6% | 4.6% |
| 1 Year | -11.7%-17.4% | 5.1%0.9% | 17.9%14.4% |
| 3 Year | -27.2%-38.4% | 3.8%-6.7% | 15.7%5.6% |
| 5 Year | -35.6%-49.7% | -18.1%-29.8% | 23.4%6.5% |
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
2 weeks ago | Simply Wall St
Read This Before Buying Daimler AG (ETR:DAI) For Its Dividend1 year ago | Simply Wall St
A Note On Daimler AG's (ETR:DAI) ROE and Debt To Equity1 year ago | Simply Wall St
What Should Investors Know About Daimler AG's (ETR:DAI) Capital Returns?Valuation
Is Daimler undervalued compared to its fair value and its price relative to the market?
11.31x
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: DAI (€42.77) is trading above our estimate of fair value (€31.35)
Significantly Below Fair Value: DAI is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: DAI is poor value based on its PE Ratio (11.3x) compared to the Auto industry average (10.1x).
PE vs Market: DAI is good value based on its PE Ratio (11.3x) compared to the German market (20.7x).
Price to Earnings Growth Ratio
PEG Ratio: DAI is good value based on its PEG Ratio (0.5x)
Price to Book Ratio
PB vs Industry: DAI is good value based on its PB Ratio (0.7x) compared to the DE Auto industry average (0.8x).
Next Steps
Future Growth
How is Daimler forecast to perform in the next 1 to 3 years based on estimates from 20 analysts?
24.9%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: DAI's forecast earnings growth (24.9% per year) is above the savings rate (-0.4%).
Earnings vs Market: DAI's earnings (24.9% per year) are forecast to grow faster than the German market (13.3% per year).
High Growth Earnings: earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: DAI's revenue (1.2% per year) is forecast to grow slower than the German market (5% per year).
High Growth Revenue: DAI's revenue (1.2% 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 (9.6%).
Next Steps
Past Performance
How has Daimler performed over the past 5 years?
-2.8%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: DAI has a large one-off gain of €1.0B impacting its September 30 2019 financial results.
Growing Profit Margin: DAI's current net profit margins (2.3%) are lower than last year (5.4%).
Past Earnings Growth Analysis
Earnings Trend: DAI's earnings have declined by -2.8% 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 (-54.1%) over the past year, making it difficult to compare to the Auto industry average (-29.5%).
Return on Equity
High ROE: DAI's Return on Equity (6.9%) is considered low.
Return on Assets
Return on Capital Employed
Next Steps
Financial Health
How is Daimler's financial position?
Financial Position Analysis
Short Term Liabilities: DAI's short term assets (€129.9B) exceed its short term liabilities (€106.8B).
Long Term Liabilities: DAI's short term assets (€129.9B) do not cover its long term liabilities (€135.8B).
Debt to Equity History and Analysis
Debt Level: DAI's debt to equity ratio (254.5%) is considered high.
Reducing Debt: DAI's debt to equity ratio has increased from 185.6% to 254.5% over the past 5 years.
Debt Coverage: DAI's debt is not well covered by operating cash flow (4.8%).
Interest Coverage: DAI's interest payments on its debt are well covered by EBIT (11.2x coverage).
Balance Sheet
Inventory Level: DAI has a high level of physical assets or inventory.
Debt Coverage by Assets: DAI's debt is not covered by short term assets (assets are 0.8x debt).
Next Steps
Dividend
What is Daimler's current dividend yield, its reliability and sustainability?
7.60%
Current Dividend Yield
Upcoming Dividend Payment
Purchase Daimler before the 'Buy Limit' to receive their next dividend payment.
Dividend Yield vs Market
Current dividend yield vs market & industry
Notable Dividend: DAI's dividend (7.6%) is higher than the bottom 25% of dividend payers in the German market (1.32%).
High Dividend: DAI's dividend (7.6%) is in the top 25% of dividend payers in the German market (3.63%)
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 increased over the past 10 years.
Current Payout to Shareholders
Dividend Coverage: At its current payout ratio (85.9%), DAI's payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: DAI's dividends in 3 years are forecast to be well covered by earnings (38.7% payout ratio).
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
3.1yrs
Average management tenure
CEO
Ola Källenius (50yo)
0.8yrs
Tenure
€3,127,000
Compensation
Mr. Ola Källenius has been Chairman of the Board of Management of Daimler AG since May 22, 2019. He has been Head of Sales & Marketing for Mercedes-Benz Cars at Mercedes-AMG GmbH since October 1, 2013. Mr. ...
CEO Compensation Analysis
Compensation vs Market: Ola's total compensation ($USD3.38M) is about average for companies of similar size in the German market ($USD4.31M).
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
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| Chairman of the Management Board | 0.8yrs | €3.13m | no data | |
| Director of Human Resources & Labor Relations and Member of Management Board | 10.8yrs | €3.14m | no data | |
| Head of Integrity & Legal Affairs and Member of Management Board | 4.1yrs | €3.05m | no data | |
| Member of Management Board | 7.2yrs | €3.45m | no data | |
| Head of Mercedes-Benz Cars Marketing & Sales and Member of Management Board | 3.1yrs | €3.12m | no data | |
| Head of the Daimler Trucks & Buses Divisions and Member of the Board of Management | 2.9yrs | €3.07m | no data | |
| CFO & Member of the Management Board | 0.8yrs | no data | no data | |
| Head of Group Research & Mercedes-Benz Cars Development and Member of Management Board | 0.8yrs | no data | no data | |
| Head of Investor Relations & VP | 0yrs | no data | no data | |
| Head of Legal Department | 3.9yrs | no data | no data |
3.1yrs
Average Tenure
54yo
Average Age
Experienced Management: DAI's management team is considered experienced (3.1 years average tenure).
Board Members
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| Member of Supervisory Board | 12.8yrs | no data | no data | |
| Member of Supervisory Board | 12yrs | no data | no data | |
| Chairman of Supervisory Board | 13.1yrs | no data | no data | |
| Member of Supervisory Board | 12yrs | no data | no data | |
| Member of Supervisory Board | 9.8yrs | no data | no data | |
| Member of Supervisory Board | 8.8yrs | no data | no data | |
| Employee Representative Member of Supervisory Board | 6.8yrs | no data | no data | |
| Deputy Chairman of Supervisory Board | 5.8yrs | no data | no data | |
| Employee Representative Member of Supervisory Board | 6.8yrs | no data | no data | |
| Member of Advisory Board | 0yrs | no data | no data |
9.8yrs
Average Tenure
64yo
Average Age
Experienced Board: DAI's board of directors are considered experienced (9.8 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: €45.757b
- Shares outstanding: 1.07b
- Website: https://www.daimler.com
Number of Employees
Location
- Daimler AG
- Mercedesstrasse 120
- Stuttgart
- Baden-Württemberg
- 70372
- Germany
Listings
| Ticker | Exchange | Primary Security | Security Type | Country | Currency | Listed on |
|---|---|---|---|---|---|---|
| DDAI.F | OTCPK (Pink Sheets LLC) | Yes | Registered Shares | US | USD | Oct 1998 |
| DAI N | BMV (Bolsa Mexicana de Valores) | Yes | Registered Shares | MX | MXN | Oct 1998 |
| DAI | DB (Deutsche Boerse AG) | Yes | Registered Shares | DE | EUR | Oct 1998 |
| DAI | SWX (SIX Swiss Exchange) | Yes | Registered Shares | CH | CHF | Oct 1998 |
| DAI | WBAG (Wiener Boerse AG) | Yes | Registered Shares | AT | EUR | Oct 1998 |
| 0NXX | LSE (London Stock Exchange) | Yes | Registered Shares | GB | EUR | Oct 1998 |
| DAI | BIT (Borsa Italiana) | Yes | Registered Shares | IT | EUR | Oct 1998 |
| DAI | XTRA (XETRA Trading Platform) | Yes | Registered Shares | DE | EUR | Oct 1998 |
| DAIMLER | BUSE (Budapest Stock Exchange) | Yes | Registered Shares | HU | HUF | Oct 1998 |
| DAID | BATS-CHIXE (BATS 'Chi-X Europe') | Yes | Registered Shares | GB | EUR | Oct 1998 |
| DMLR.Y | OTCPK (Pink Sheets LLC) | UNSPONSOR ADR | US | USD | Jan 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-Benz Vans, Daimler Buses, and Daimler Financial Services divisions. The Mercedes-Benz Cars division offers premium vehicles of the Mercedes-Benz brand, including the Mercedes-AMG and Mercedes-Maybach brands; and small cars under the Mercedes me and smart brands, as well as electric mobility products under the EQ brand. The Daimler Trucks division distributes its trucks and special vehicles under the Mercedes-Benz, Freightliner, Western Star, FUSO, and BharatBenz brands; and buses under the Thomas Built Buses and FUSO brands. The Mercedes-Benz Vans division supplies vans and related services under the MercedesBenz and Freightliner brands. The Daimler Buses division sells completely built-up buses under the MercedesBenz and Setra brands, as well as produces and sells bus chassis. The Daimler Financial Services division offers tailored financing and leasing packages for end-customers and dealers; and automotive insurance brokerage, banking, and fleet management services, as well as mobility services primarily under the Athlon, moovel, mytaxi, and car2go brands. The company also sells vehicle related spare parts and accessories. Daimler AG was founded in 1886 and is headquartered in Stuttgart, Germany.
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2020/02/19 21:21 |
| End of Day Share Price | 2020/02/19 00:00 |
| Earnings | 2019/09/30 |
| Annual Earnings | 2018/12/31 |
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.