Scan Results
Daily timeframeDaimler Truck Holding AG manufactures and sells light, medium- and heavy-duty trucks and buses in Europe, North America, Asia, Latin America, and internationally. The company carries a $32.18B market cap, placing it firmly in the large-cap category. The company operates through five segments: Trucks North America, Mercedes-Benz Trucks, Trucks Asia, Daimler Buses, and Financial Services.
Market Cap
$32.18B
Beta
0.92
P/E (TTM)
26.82
P/E (Fwd)
9.17
EPS (TTM)
$1.57
EPS (Fwd)
$4.59
ROE
5.4%
ROA
2.4%
Cash
$11.27B
Total Debt
$29.92B
Free CF
$214.5M
52W Change
9.9%
Annual Financials
Cash vs Debt
Daimler Truck Holding AG carries $29.92B in total debt against $11.27B in cash reserves — debt is roughly 2.7x the cash position. Managing this leverage effectively will be important for long-term financial stability. Free cash flow comes in at $214.5M, providing flexibility for reinvestment, buybacks, or dividends. Consistent free cash flow generation is often considered a sign of operational health. Return on equity stands at 5.4%, which is modest for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. ROA of 2.4% is on the lower side, which is common in asset-heavy industries. Revenue has pulled back from $50.95B (2022) to $45.53B (2025), a 11% decline worth watching.
Investors considering Daimler Truck Holding AG should weigh the typical risks associated with DTG.DE's sector, size, and financial profile against their own risk tolerance and investment objectives. It is important to consider these factors alongside broader market conditions and individual financial goals when reviewing DTG.DE.