Daimler Truck Holding AG
DTG.DE · XETRA
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | €26,825 | €30,891 | €28,879 | €28,849 |
| - Cash | €7,666 | €6,784 | €7,420 | €6,553 |
| + Debt | €29,417 | €26,845 | €28,799 | €26,376 |
| Enterprise Value | €48,576 | €50,952 | €50,258 | €48,672 |
| Revenue | €10,551 | €11,674 | €12,450 | €14,350 |
| % Growth | -9.6% | -6.2% | -13.2% | – |
| Gross Profit | €1,852 | €2,131 | €2,735 | €2,801 |
| % Margin | 17.6% | 18.3% | 22% | 19.5% |
| EBITDA | €939 | €760 | €1,481 | €1,059 |
| % Margin | 8.9% | 6.5% | 11.9% | 7.4% |
| Net Income | €434 | €277 | €770 | €747 |
| % Margin | 4.1% | 2.4% | 6.2% | 5.2% |
| EPS Diluted | 0.57 | 0.36 | 0.99 | 0.95 |
| % Growth | 58.3% | -63.6% | 4.2% | – |
| Operating Cash Flow | €1,275 | €477 | €786 | €1,690 |
| Capital Expenditures | -€279 | -€267 | -€287 | -€770 |
| Free Cash Flow | €996 | €210 | €499 | €920 |