Daimler Truck Holding AG

DTRUY | OTC

Price Alert Chart Builder DCF Calculator

$24.17

-$0.71 (-2.87%)

At close: Sep 23, 2026, 3:24 PM ET

$24.21

+$0.04 (+0.17%)

After-hours: Sep 23, 2026, 4:00 PM ET

Overview Rating Statistics Financials Earnings Ownership Dividends Profile

Market Data

Market Cap $77.07B

Enterprise Value $80.47B

Beta 0.93

Average Volume N/A

Shares Outstanding (Diluted) 3.11B

Shares Change YoY -4.11%

Institutional Ownership N/A

Exchange N/A

ISIN N/A

Price Performance

Price Change 1M -10.3%

Price Change 3M 4.5%

Price Change 6M 1.8%

Price Change YTD 10.1%

Price Change 1Y 8.9%

Price Change 3Y 40.0%

Price Change 5Y 38.1%

1M CAGR (ann.) -7.5%

1Y CAGR (ann.) 15.0%

5Y CAGR (ann.) N/A

All-Time CAGR 7.7%

Valuation

PE Ratio 28.78

Forward PE 15.85

PEG Ratio 1.41

Forward PEG 0.49

PS Ratio 1.33

Forward PS 1.10

PB Ratio 3.10

P/FCF Ratio 50.46

P/Adj. FCF Ratio 50.46

P/OCF Ratio 4.45

EV/Sales 1.56

EV/EBIT 23.56

EV/EBITDA 17.58

EV/FCF 59.17

Earnings Yield 3.6%

FCF Yield 2.1%

Adj. FCF Yield 2.1%

Financial Health

Net Debt €16.46B

Total Debt €26.85B

Cash & Short-Term Investments €9.89B

Total Assets €71.43B

Current Ratio 1.70

Quick Ratio 1.33

Debt / Equity Ratio 1.29

Debt / EBITDA 5.87

Debt / FCF 19.74

OCF / Debt 0.12

Interest Coverage 6.90

Altman Z-Score 2.11

Piotroski F-Score 5

Margins & Profitability

Gross Profit Margin 17.9%

Operating Profit Margin 6.8%

EBITDA Margin 8.1%

Net Profit Margin 5.7%

FCF Margin 2.6%

Adj. FCF Margin 2.6%

SBC / Revenue 0.0%

SBC Impact (per share) N/A

Returns

Return on Assets 3.5%

Return on Equity 11.8%

Return on Invested Capital 2.2%

Return on Capital Employed 4.7%

Return on Tangible Assets 3.7%

Historical Growth (CAGR)

Revenue CAGR 3Y 6.1%

Revenue CAGR 5Y 3.2%

Revenue CAGR 10Y N/A

EPS CAGR 3Y 15.5%

EPS CAGR 5Y 11.6%

EPS CAGR 10Y N/A

FCF CAGR 3Y 563.5%

FCF CAGR 5Y -333.0%

FCF CAGR 10Y N/A

Analyst Forecasts

Analyst Rating Buy

Analyst Count 3

EPS Growth Next 3Y 57.7%

Revenue Growth Next 3Y 7.2%

Earnings Date Nov 3, 2026

EPS Estimate (next Q) $0.72

EPS Growth Est (next Q) 113.2%

Revenue Est (next Q) $17.18B

Revenue Growth Est (next Q) 13.8%

Fair Value Estimates

Graham Number $26.92

Graham Upside 11.4%

Lynch Fair Value $9.77

Lynch Upside -59.6%

Price Target $12

Price Target Upside -50.4%

Cash Flow

Operating Cash Flow €3.09B

Free Cash Flow €1.36B

Adj. Free Cash Flow €1.36B

FCF Per Share $3.41

OCF Per Share $4.98

OCF/S Ratio 8.5%

Income Statement

Revenue €51.61B

Gross Profit €10.34B

Operating Income €3.5B

EBITDA €4.58B

Net Income €2.4B

EPS (Diluted) $0.77

Revenue / Employee N/A

Profit / Employee N/A

Employees N/A

Dividends

Annual Dividend $1.12

Dividend Yield 4.63%

Payout Ratio 145.0%

FCF Payout Ratio 0.0%

Adj. FCF Payout Ratio 0.0%

Dividend Growth (YoY) 3.2%

Pay Frequency Annual

Ex-Dividend Date May 7, 2026