Daimler Truck Holding AG
DTG.DE · XETRA
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | €29,332,600 | €27,828,360 | €23,824,457 | €26,573,116 |
| - Cash | €6,553,000 | €7,067,000 | €5,944,000 | €7,244,000 |
| + Debt | €26,376,000 | €22,714,000 | €18,832,000 | €15,087,000 |
| Enterprise Value | €49,155,600 | €43,475,360 | €36,712,457 | €34,416,116 |
| Revenue | €54,077,000 | €55,890,000 | €50,945,000 | €39,764,000 |
| % Growth | -3.2% | 9.7% | 28.1% | – |
| Gross Profit | €11,442,000 | €11,922,000 | €9,608,000 | €7,312,000 |
| % Margin | 21.2% | 21.3% | 18.9% | 18.4% |
| EBITDA | €5,395,000 | €6,829,000 | €5,702,000 | €2,847,000 |
| % Margin | 10% | 12.2% | 11.2% | 7.2% |
| Net Income | €2,900,000 | €3,775,000 | €2,665,000 | €2,347,000 |
| % 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 | €1,555,000 | €386,000 | -€523,000 | €2,100,000 |
| Capital Expenditures | -€1,417,000 | -€1,306,000 | -€898,000 | -€762,000 |
| Free Cash Flow | €138,000 | -€920,000 | -€1,421,000 | €1,338,000 |