Daimler Truck Holding AG
DTG.DE · XETRA
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | €29,333 | €27,828 | €23,824 | €26,573 |
| - Cash | €6,553 | €7,067 | €5,944 | €7,244 |
| + Debt | €26,376 | €22,714 | €18,832 | €15,087 |
| Enterprise Value | €49,156 | €43,475 | €36,712 | €34,416 |
| Revenue | €54,077 | €55,890 | €50,945 | €39,764 |
| % Growth | -3.2% | 9.7% | 28.1% | – |
| Gross Profit | €11,442 | €11,922 | €9,608 | €7,312 |
| % Margin | 21.2% | 21.3% | 18.9% | 18.4% |
| EBITDA | €5,395 | €6,829 | €5,702 | €2,847 |
| % Margin | 10% | 12.2% | 11.2% | 7.2% |
| Net Income | €2,900 | €3,775 | €2,665 | €2,347 |
| % Margin | 5.4% | 6.8% | 5.2% | 5.9% |
| EPS Diluted | 3.64 | 4.61 | 3.24 | 2.85 |
| % Growth | -21% | 42.3% | 13.7% | – |
| Operating Cash Flow | €1,555 | €386 | -€523 | €2,100 |
| Capital Expenditures | -€1,417 | -€1,306 | -€898 | -€762 |
| Free Cash Flow | €138 | -€920 | -€1,421 | €1,338 |