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Daimler Truck Holding AG
XETRA:DTG

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Daimler Truck Holding AG
XETRA:DTG
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Price: 42.94 EUR 2.12% Market Closed
Market Cap: €32.9B

EV/IC

0.7
Current
15%
More Expensive
vs 3-y average of 0.6

Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.

EV/IC
0.7
=
Enterprise Value
€38.7B
/
Invested Capital
€56.4B

Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.

EV/IC
0.7
=
Enterprise Value
€38.7B
/
Invested Capital
€56.4B

Valuation Scenarios

Daimler Truck Holding AG is trading above its 3-year average

If EV/IC returns to its 3-Year Average (0.6), the stock would be worth €37.41 (13% downside from current price).

Statistics
Positive Scenarios
2/4
Maximum Downside
-14%
Maximum Upside
+34%
Average Upside
10%
Scenario EV/IC Value Implied Price Upside/Downside
Current Multiple 0.7 €42.94
0%
3-Year Average 0.6 €37.41
-13%
5-Year Average 0.6 €36.84
-14%
Industry Average 1 €57.64
+34%
Country Average 1 €57.64
+34%

Forward EV/IC
Today’s price vs future invested capital

Not enough data available to calculate forward EV/IC

Peer Comparison

All Multiples
EV/IC
P/E
All Countries
Close

Market Distribution

In line with most companies in Germany
Percentile
35th
Based on 2 708 companies
35th percentile
0.7
Low
0 — 0.6
Typical Range
0.6 — 1.6
High
1.6 —
Distribution Statistics
Germany
Min 0
30th Percentile 0.6
Median 1
70th Percentile 1.6
Max 298.9

Daimler Truck Holding AG
Glance View

Market Cap
32.9B EUR
Industry
Machinery

In the wide expanse of the global automotive industry, Daimler Truck Holding AG stands out as a formidable titan. Emerging as an independent entity from Daimler AG, this spin-off has carved its niche in the highly competitive world of commercial vehicles. At the heart of its operations lies a gravitational focus on manufacturing and selling an extensive range of trucks and buses, tailored to meet the diverse needs of industries worldwide. From agile light-duty trucks to robust heavy-duty giants, Daimler Truck caters to a spectrum of sectors, including freight, construction, and public transportation. Through its storied brands like Mercedes-Benz, Freightliner, and FUSO, Daimler Truck upholds a reputation for quality and technological innovation, fusing advanced engineering with modern-day necessities like electric powertrains and connectivity solutions. Financially, Daimler Truck's engine of profitability is fueled by a broad geographical footprint and an extensive service network. Operating across continents, its revenue streams are diversified, tapping into mature markets in North America and Europe while steadily capturing emerging economies. The company doesn't merely stop at selling vehicles; it extends its profit avenues through financial services and a robust aftermarket business, encompassing maintenance, spare parts, and telematics services that ensure customer loyalty long after the initial sale. As the landscape shifts toward sustainability and digital integration, Daimler Truck is strategically positioned to lead with its commitment to innovative technologies, embodying a forward-thinking ethos while keeping its economic engine humming reliably.

DTG Intrinsic Value
38.08 EUR
Overvaluation 11%
Intrinsic Value
Price €42.94
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