Daimler AG
XETRA:DAI
Intrinsic Value
Daimler AG engages in the production and distribution of cars, trucks, and vans. [ Read More ]
There is not enough data to reliably calculate the intrinsic value of DAI.
Daimler AG's market capitalization is 67.5B EUR.
DAI stock price is 63.08 EUR.
DAI.
DAI. Open DCF Valuation
DAI. Open Relative Valuation
DAI.
DAI has positive three-year average ROE (Return on Equity): 10%. The company is efficient at transforming stockholders' equity into net income.
DAI's D/E (Debt to Equity) is equal to 1.05.
DAI has positive Free Cash Flow for the last twelve months.
DAI's ROIC (Return on Invested Capital) has increased in the last 3 years from 4% to 7%.
DAI's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 7%.
DAI has positive Operating Income for the last twelve months.
DAI's short-term assets (144B EUR) exceed its short-term liabilties (111B EUR).
DAI's Revenue has grown by an exceptional 27% over the past 12 months.
DAI has positive Gross Profit for the last twelve months.
DAI's long-term assets (290B EUR) exceed its long-term liabilties (216B EUR).
DAI has positive Net Income for the last twelve months.
DAI's ROE (Return on Equity) for the past 12 months is very high and is equal to 28%.
DAI's ROE (Return on Equity) has significantly increased in the last 3 years from 12% to 28%.
DAI has a very low three-year average ROIC (Return on Invested Capital): 3%. The company is not efficient at using invested capital to generate operating income.
DAI has positive Net Debt. This means that the company has more debt (78B EUR) than cash and short-term investments (28B EUR).
DAI's Altman Z-Score is very low and is equal to 1.43.
Fundamental Analysis
Daimler AG
Balance Sheet Decomposition
Daimler AG
| Current Assets | 143.7B |
| Cash & Short-Term Investments | 27.9B |
| Receivables | 38.5B |
| Other Current Assets | 77.3B |
| Non-Current Assets | 146B |
| Long-Term Investments | 9.6B |
| PP&E | 71.4B |
| Intangibles | 14.1B |
| Other Non-Current Assets | 50.9B |
| Current Liabilities | 110.9B |
| Accounts Payable | 11.3B |
| Accrued Liabilities | 1.7B |
| Short-Term Debt | 666m |
| Other Current Liabilities | 97.1B |
| Non-Current Liabilities | 105.1B |
| Long-Term Debt | 77B |
| Other Non-Current Liabilities | 28B |
Earnings Waterfall
Daimler AG
|
Revenue
|
186.3B
EUR
|
|
Cost of Revenue
|
-143.7B
EUR
|
|
Gross Profit
|
42.6B
EUR
|
|
Operating Expenses
|
-20.9B
EUR
|
|
Operating Income
|
21.7B
EUR
|
|
Other Expenses
|
-3.6B
EUR
|
|
Net Income
|
18.1B
EUR
|
Free Cash Flow Analysis
Daimler AG
What is Free Cash Flow?
DAI Profitability Score
Profitability Due Diligence
Daimler AG's profitability score is 51/100. The higher the profitability score, the more profitable the company is.
Score
Daimler AG's profitability score is 51/100. The higher the profitability score, the more profitable the company is.
DAI Solvency Score
Solvency Due Diligence
Daimler AG's solvency score is 46/100. The higher the solvency score, the more solvent the company is.
Score
Daimler AG's solvency score is 46/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
DAI Price Targets Summary
Daimler AG
Shareholder Return
DAI Price
Daimler AG
| Average Annual Return | 7.61% |
| Standard Deviation of Annual Returns | 16.56% |
| Max Drawdown | -61% |
| Market Capitalization | 67.5B EUR |
| Shares Outstanding | 1 069 800 000 |
| Percentage of Shares Shorted |
N/A
|
DAI News
Last Important Events
Daimler AG
Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.
Sentiment Analysis
Daimler AG
Company Profile
Daimler AG
Country
Industry
Market Cap
Dividend Yield
Description
Daimler AG engages in the production and distribution of cars, trucks, and vans. The company is headquartered in Stuttgart, Baden-Wuerttemberg and currently employs 289,643 full-time employees. The firm engages in the development, production and distribution of cars, trucks and vans in Germany, and the management of the Daimler Group. Its segments include Mercedes-Benz Cars, Daimler Trucks, Mercedes-Benz Vans, Daimler Buses and Daimler Financial Services. The Mercedes-Benz Cars segment includes vehicles of the Mercedes-Benz brand, including the brands, Mercedes-AMG and Mercedes-Maybach, and small cars under the smart brand, as well as the Mercedes me brand. The Daimler Trucks segment develops and produces vehicles under the brands, including Mercedes-Benz, Freightliner, Western Star, FUSO and BharatBenz. The Mercedes-Benz Vans sells vans under the brand name Mercedes-Benz and the Freightliner brand. The Daimler Buses segment sells completely built-up buses under brand names, including Mercedes-Benz and Setra. The Daimler Financial Services segment supports the sales of its automotive brands worldwide.
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