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Year on year Daimler Truck Holding AG grew revenues 9.71% from 50.95bn to 55.89bn while net income improved 41.69% from 2.67bn to 3.78bn.
| Gross margin | 21.48% |
|---|---|
| Net profit margin | 7.19% |
| Operating margin | 9.67% |
| Return on assets | 5.71% |
|---|---|
| Return on equity | 17.75% |
| Return on investment | 8.66% |
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Cash flow in EURView more
In 2023, Daimler Truck Holding AG increased its cash reserves by 18.89%, or 1.12bn. Cash Flow from Financing totalled 2.93bn or 5.24% of revenues. In addition the company generated 386.00m in cash from operations while cash used for investing totalled 2.08bn.
| Cash flow per share | 6.34 |
|---|---|
| Price/Cash flow per share | 6.56 |
| Book value per share | 28.02 |
|---|---|
| Tangible book value per share | 24.34 |
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Balance sheet in EURView more
| Current ratio | 1.62 |
|---|---|
| Quick ratio | 1.21 |
| Total debt/total equity | 1.12 |
|---|---|
| Total debt/total capital | 0.5225 |
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Growth rates in EUR
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 46.15% and 42.52%, respectively. The positive trend in dividend payments is noteworthy since very few companies in the Auto & Truck Manufacturers industry pay a dividend. Additionally, five year annualized earnings per share growth ranks below the industry average relative to its peers.
| Div yield(5 year avg) | 2.02% |
|---|---|
| Div growth rate (5 year) | -- |
| Payout ratio (TTM) | 39.87% |
| EPS growth(5 years) | 1.75 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 23.55 |
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