Daimler Truck Holding AG
DTG.DE · XETRA
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.48 | 0.17 | 0.65 | -0.01 |
| FCF Yield | 0.47% | -3.31% | -5.96% | 5.04% |
| EV / EBITDA | 9.11 | 6.37 | 6.44 | 12.09 |
| Quality | ||||
| ROIC | 5.66% | 6.36% | 10.84% | 5.90% |
| Gross Margin | 21.16% | 21.33% | 18.86% | 18.39% |
| Cash Conversion Ratio | 0.54 | 0.10 | -0.20 | 0.89 |
| Growth | ||||
| Revenue 3-Year CAGR | 2.01% | 12.02% | 12.26% | -4.91% |
| Free Cash Flow Growth | 115.00% | 35.26% | -206.20% | -60.34% |
| Safety | ||||
| Net Debt / EBITDA | 3.67 | 2.29 | 2.26 | 2.75 |
| Interest Coverage | 26.85 | 25.47 | 14.77 | 19.10 |
| Efficiency | ||||
| Inventory Turnover | 4.79 | 4.87 | 4.69 | 4.16 |
| Cash Conversion Cycle | 153.67 | 70.34 | 151.11 | 156.30 |