Daimler Truck Holding AG
DTG.DE · XETRA
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | €26,825,320 | €30,890,730 | €28,879,360 | €28,849,316 |
| - Cash | €7,666,000 | €6,784,000 | €7,420,000 | €6,553,000 |
| + Debt | €29,417,000 | €26,845,000 | €28,799,000 | €26,376,000 |
| Enterprise Value | €48,576,320 | €50,951,730 | €50,258,360 | €48,672,316 |
| Revenue | €10,551,000 | €11,674,000 | €12,450,000 | €14,350,000 |
| % Growth | -9.6% | -6.2% | -13.2% | – |
| Gross Profit | €1,852,000 | €2,131,000 | €2,735,000 | €2,801,000 |
| % Margin | 17.6% | 18.3% | 22% | 19.5% |
| EBITDA | €939,000 | €760,000 | €1,481,000 | €1,059,000 |
| % Margin | 8.9% | 6.5% | 11.9% | 7.4% |
| Net Income | €434,000 | €277,000 | €770,000 | €747,000 |
| % 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 | €1,275,000 | €477,000 | €786,000 | €1,690,000 |
| Capital Expenditures | -€279,000 | -€267,000 | -€287,000 | -€770,000 |
| Free Cash Flow | €996,000 | €210,000 | €499,000 | €920,000 |