Daimler Truck Holding AG

XTRA:DTG Stock Report

Market Cap: €28.8b

Daimler Truck Holding Balance Sheet Health

Financial Health criteria checks 4/6

Daimler Truck Holding has a total shareholder equity of €22.0B and total debt of €29.7B, which brings its debt-to-equity ratio to 134.7%. Its total assets and total liabilities are €73.3B and €51.3B respectively. Daimler Truck Holding's EBIT is €5.0B making its interest coverage ratio -16.5. It has cash and short-term investments of €9.4B.

Key information

134.7%

Debt to equity ratio

€29.69b

Debt

Interest coverage ratio-16.5x
Cash€9.38b
Equity€22.03b
Total liabilities€51.28b
Total assets€73.31b

Recent financial health updates

Recent updates

Daimler Truck Holding (ETR:DTG) Ticks All The Boxes When It Comes To Earnings Growth

Dec 23
Daimler Truck Holding (ETR:DTG) Ticks All The Boxes When It Comes To Earnings Growth

Is Daimler Truck Holding AG (ETR:DTG) Potentially Undervalued?

Dec 09
Is Daimler Truck Holding AG (ETR:DTG) Potentially Undervalued?

Investors Aren't Buying Daimler Truck Holding AG's (ETR:DTG) Earnings

Nov 25
Investors Aren't Buying Daimler Truck Holding AG's (ETR:DTG) Earnings

Daimler Truck Holding (ETR:DTG) Has Some Way To Go To Become A Multi-Bagger

Nov 11
Daimler Truck Holding (ETR:DTG) Has Some Way To Go To Become A Multi-Bagger

Is Daimler Truck Holding (ETR:DTG) A Risky Investment?

Oct 27
Is Daimler Truck Holding (ETR:DTG) A Risky Investment?

An Intrinsic Calculation For Daimler Truck Holding AG (ETR:DTG) Suggests It's 49% Undervalued

Oct 12
An Intrinsic Calculation For Daimler Truck Holding AG (ETR:DTG) Suggests It's 49% Undervalued

Improved Earnings Required Before Daimler Truck Holding AG (ETR:DTG) Shares Find Their Feet

Aug 25
Improved Earnings Required Before Daimler Truck Holding AG (ETR:DTG) Shares Find Their Feet

Is Now The Time To Look At Buying Daimler Truck Holding AG (ETR:DTG)?

Aug 09
Is Now The Time To Look At Buying Daimler Truck Holding AG (ETR:DTG)?

Daimler Truck Holding (ETR:DTG) Has A Somewhat Strained Balance Sheet

Jul 22
Daimler Truck Holding (ETR:DTG) Has A Somewhat Strained Balance Sheet

Daimler Truck Holding (ETR:DTG) Is Doing The Right Things To Multiply Its Share Price

Jul 04
Daimler Truck Holding (ETR:DTG) Is Doing The Right Things To Multiply Its Share Price

Daimler Truck Holding AG (ETR:DTG) First-Quarter Results Just Came Out: Here's What Analysts Are Forecasting For This Year

May 08
Daimler Truck Holding AG (ETR:DTG) First-Quarter Results Just Came Out: Here's What Analysts Are Forecasting For This Year

Is There An Opportunity With Daimler Truck Holding AG's (ETR:DTG) 28% Undervaluation?

Apr 20
Is There An Opportunity With Daimler Truck Holding AG's (ETR:DTG) 28% Undervaluation?

Returns Are Gaining Momentum At Daimler Truck Holding (ETR:DTG)

Apr 05
Returns Are Gaining Momentum At Daimler Truck Holding (ETR:DTG)

Is Daimler Truck Holding (ETR:DTG) A Risky Investment?

Mar 20
Is Daimler Truck Holding (ETR:DTG) A Risky Investment?

Daimler Truck Holding AG Just Beat EPS By 6.6%: Here's What Analysts Think Will Happen Next

Mar 04
Daimler Truck Holding AG Just Beat EPS By 6.6%: Here's What Analysts Think Will Happen Next

Improved Earnings Required Before Daimler Truck Holding AG (ETR:DTG) Stock's 32% Jump Looks Justified

Mar 03
Improved Earnings Required Before Daimler Truck Holding AG (ETR:DTG) Stock's 32% Jump Looks Justified

What Does Daimler Truck Holding AG's (ETR:DTG) Share Price Indicate?

Jan 28
What Does Daimler Truck Holding AG's (ETR:DTG) Share Price Indicate?

Is There An Opportunity With Daimler Truck Holding AG's (ETR:DTG) 37% Undervaluation?

Jan 10
Is There An Opportunity With Daimler Truck Holding AG's (ETR:DTG) 37% Undervaluation?

Financial Position Analysis

Short Term Liabilities: DTG's short term assets (€39.4B) exceed its short term liabilities (€24.5B).

Long Term Liabilities: DTG's short term assets (€39.4B) exceed its long term liabilities (€26.7B).


Debt to Equity History and Analysis

Debt Level: DTG's net debt to equity ratio (92.2%) is considered high.

Reducing Debt: DTG's debt to equity ratio has reduced from 209.1% to 134.7% over the past 5 years.

Debt Coverage: DTG's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: DTG earns more interest than it pays, so coverage of interest payments is not a concern.


Balance Sheet


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/23 18:46
End of Day Share Price 2024/12/23 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

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.

Analysis Model and Snowflake

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Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Daimler Truck Holding AG is covered by 27 analysts. 15 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Erwann DagorneBarclays
Beatrice AllenBerenberg
Miguel Nabeiro Ensinas Serra BorregaBNP Paribas Exane