DTG.DE
Daimler Truck Holding AG
XETRAEUREQUITY
DELAYED
Last price
45.43
■ 0.00 (0.00%)
MARKET · —
Price
Too many bars for candle bodies at this width — showing high/low range per bar. Zoom in or pick a shorter range.
Open
45.76
Prev close
45.43
Day high
45.86
Day low
45.39
Volume
820.58K
Market cap
—
P/E (TTM)
—
52W range
33.46 – 50.08
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Trailing performance
Returnvs SPY
1W
+0.73%
+2.1%
1M
-0.74%
-4.5%
3M
+9.00%
+5.9%
6M
+8.01%
-3.1%
YTD
+21.73%
+9.4%
1Y
+9.15%
-10.8%
3Y
+39.66%
-34.5%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap—
Enterprise value—
Revenue (TTM)—
Gross profit—
EBITDA—
Net income—
EPS (TTM)—
Free cash flow—
Total cash—
Total debt—
Book value / share—
Shares outstanding—
Float—
Short % of float—
Dividend yield—
Beta (5Y)—
Valuation & profitability ratios
Trailing P/E—
Forward P/E—
PEG ratio—
Price / sales—
Price / book—
EV / revenue—
EV / EBITDA—
Gross margin—
Operating margin—
Profit margin—
Return on equity—
Return on assets—
Debt / equity—
Current ratio—
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $45.53B | $50.17B | $55.89B | $50.95B | -9.3% |
| Operating revenue | $45.53B | $50.17B | $55.89B | $50.95B | -9.3% |
| Cost of revenue | $36.89B | $40.12B | $43.97B | $41.51B | -8.0% |
| Gross profit | $8.64B | $10.05B | $11.92B | $9.43B | -14.1% |
| Research & development | $2.12B | $1.66B | $1.76B | $1.62B | +27.1% |
| Selling, general & admin | $4.16B | $4.76B | $5.30B | $4.88B | -12.7% |
| Total operating expense | $5.88B | $6.11B | $6.53B | $6.03B | -3.6% |
| Operating income | $2.75B | $3.95B | $5.40B | $3.41B | -30.2% |
| Net interest income | $54.00M | $197.00M | $11.00M | $43.00M | -72.6% |
| Pre-tax income | $2.70B | $3.58B | $5.33B | $3.45B | -24.6% |
| Tax provision | $873.00M | $684.00M | $1.35B | $686.00M | +27.6% |
| Net income | $1.97B | $2.90B | $3.77B | $2.67B | -32.1% |
| Net income to common | $1.97B | $2.90B | $3.77B | $2.67B | -32.1% |
| Basic EPS | 2.56 | 3.64 | 4.62 | 3.24 | -29.7% |
| Diluted EPS | 2.56 | 3.64 | 4.62 | 3.24 | -29.7% |
| EBIT | $3.13B | $3.92B | $5.70B | $3.69B | -20.2% |
| EBITDA | $4.20B | $5.07B | $6.83B | $4.81B | -17.2% |
| Basic shares | 769.00M | 796.00M | 818.00M | 823.00M | -3.4% |
| Diluted shares | 769.00M | 796.00M | 818.00M | 823.00M | -3.4% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $8.55B | $6.55B | $7.07B | $5.94B | +30.5% |
| Cash & short-term investments | $11.20B | $8.76B | $8.84B | $7.09B | +27.9% |
| Accounts receivable | $3.64B | $4.30B | $5.25B | $4.58B | -15.3% |
| Inventory | $7.19B | $8.98B | $9.14B | $8.80B | -19.9% |
| Total current assets | $40.65B | $38.45B | $37.55B | $32.37B | +5.7% |
| Property, plant & equipment | $11.11B | $12.79B | $12.51B | $12.43B | -13.2% |
| Goodwill & intangibles | $2.77B | $3.21B | $2.88B | $2.78B | -13.6% |
| Total assets | $72.53B | $73.85B | $71.21B | $63.97B | -1.8% |
| Total current liabilities | $22.13B | $23.60B | $22.82B | $20.98B | -6.2% |
| Current debt | $7.87B | $8.86B | $7.16B | $6.30B | -11.1% |
| Long-term debt | $19.23B | $16.50B | $14.41B | $11.10B | +16.6% |
| Total debt | $27.65B | $26.38B | $22.71B | $18.58B | +4.8% |
| Total liabilities | $50.46B | $51.00B | $48.99B | $43.36B | -1.1% |
| Retained earnings | $9.24B | $9.21B | $8.50B | $5.85B | +0.4% |
| Shareholder equity | $21.55B | $22.20B | $21.61B | $20.05B | -2.9% |
| Working capital | $18.51B | $14.85B | $14.74B | $11.39B | +24.6% |
| Net tangible assets | $18.78B | $19.00B | $18.73B | $17.27B | -1.1% |
| Shares issued | 765.60M | 791.87M | 822.95M | 822.95M | -3.3% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Net income | $3.01B | $3.80B | $5.33B | $3.45B | — | -20.9% |
| Depreciation & amortisation | $1.07B | $1.15B | $1.13B | $1.12B | — | -6.8% |
| Change in working capital | $727.00M | -$2.44B | -$4.76B | -$4.12B | — | +129.8% |
| Operating cash flow | $4.34B | $1.55B | $386.00M | -$523.00M | — | +178.8% |
| Capital expenditure | -$1.48B | -$1.88B | -$1.31B | -$1.13B | — | +21.4% |
| Investing cash flow | -$2.14B | -$2.55B | -$2.08B | -$4.17B | — | +16.1% |
| Share buybacks | -$616.00M | -$850.00M | -$557.00M | $0 | — | +27.5% |
| Dividends paid | -$1.46B | -$1.53B | -$1.07B | — | -$6.00M | +4.3% |
| Financing cash flow | $403.00M | $403.00M | $2.93B | $3.33B | — | 0.0% |
| Free cash flow | $2.86B | -$321.00M | -$920.00M | -$1.66B | — | +991.3% |
| End cash position | $8.65B | $6.55B | $7.07B | $5.94B | — | +32.0% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $12.29B | $9.98B | $11.80B | $11.67B | $11.51B | +23.1% |
| Operating revenue | $12.29B | $9.98B | $11.80B | $11.67B | $11.51B | +23.1% |
| Cost of revenue | $10.10B | $8.21B | $9.62B | $9.54B | $9.03B | +23.0% |
| Gross profit | $2.19B | $1.77B | $2.18B | $2.13B | $2.48B | +23.9% |
| Research & development | $481.00M | $440.00M | $465.00M | $727.00M | $478.00M | +9.3% |
| Selling, general & admin | $942.00M | $926.00M | $1.04B | $1.10B | $1.09B | +1.7% |
| Total operating expense | $1.54B | $1.24B | $1.49B | $1.68B | $1.46B | +24.5% |
| Operating income | $646.00M | $528.00M | $693.00M | $452.00M | $1.02B | +22.3% |
| Net interest income | $7.00M | $17.00M | $3.00M | -$11.00M | $47.00M | -58.8% |
| Pre-tax income | $394.00M | $307.00M | $696.00M | $403.00M | $1.03B | +28.3% |
| Tax provision | $266.00M | $158.00M | $268.00M | $158.00M | $285.00M | +68.4% |
| Net income | $1.46B | $175.00M | $489.00M | $277.00M | $770.00M | +732.6% |
| Net income to common | $1.46B | $175.00M | $489.00M | $277.00M | $770.00M | +732.6% |
| Basic EPS | 1.91 | 0.23 | — | 0.36 | 0.99 | +730.4% |
| Diluted EPS | 1.91 | 0.23 | — | 0.36 | 0.99 | +730.4% |
| EBIT | $467.00M | $386.00M | $880.00M | $485.00M | $1.11B | +21.0% |
| EBITDA | $724.00M | $639.00M | $1.14B | $760.00M | $1.41B | +13.3% |
| Basic shares | 762.00M | 765.00M | — | 769.00M | 778.00M | -0.4% |
| Diluted shares | 762.00M | 765.00M | — | 769.00M | 778.00M | -0.4% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|---|
| Cash & equivalents | $8.24B | $8.71B | $8.55B | — | $6.78B | $7.42B | -5.3% |
| Cash & short-term investments | $11.43B | $12.80B | $11.20B | — | $9.89B | $11.48B | -10.7% |
| Accounts receivable | $3.88B | $3.85B | $3.64B | — | $3.76B | $4.39B | +0.9% |
| Inventory | $8.64B | $8.35B | $7.19B | — | $8.42B | $9.38B | +3.5% |
| Total current assets | $39.30B | $42.88B | $40.65B | — | $40.03B | $40.52B | -8.3% |
| Property, plant & equipment | $11.34B | $11.14B | $11.11B | — | $10.68B | $12.59B | +1.8% |
| Goodwill & intangibles | $2.85B | $2.81B | $2.77B | — | $2.69B | $3.24B | +1.6% |
| Total assets | $72.63B | $74.65B | $72.53B | — | $71.43B | $75.31B | -2.7% |
| Total current liabilities | $23.12B | $23.76B | $22.13B | — | $21.73B | $23.26B | -2.7% |
| Current debt | $9.39B | $8.21B | $7.87B | — | $7.04B | $8.64B | +14.4% |
| Long-term debt | $17.98B | $19.74B | $19.23B | — | $19.31B | $19.18B | -8.9% |
| Total debt | $27.95B | $28.52B | $27.65B | — | $26.84B | $28.80B | -2.0% |
| Total liabilities | $49.69B | $52.20B | $50.46B | — | $50.34B | $52.32B | -4.8% |
| Retained earnings | $9.58B | $9.35B | $9.24B | — | $9.06B | $10.15B | +2.5% |
| Shareholder equity | $22.57B | $21.91B | $21.55B | — | $20.49B | $22.40B | +3.0% |
| Working capital | $16.19B | $19.12B | $18.51B | — | $18.29B | $17.27B | -15.3% |
| Net tangible assets | $19.72B | $19.10B | $18.78B | — | $17.80B | $19.16B | +3.3% |
| Shares issued | 766.86M | 765.60M | 765.60M | 791.87M | 791.87M | — | +0.2% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | YoY |
|---|---|---|---|---|---|---|---|
| Net income | $1.79B | $366.00M | $736.00M | $499.00M | $1.11B | — | +389.9% |
| Depreciation & amortisation | $257.00M | $253.00M | $259.00M | $275.00M | $294.00M | — | +1.6% |
| Change in working capital | -$727.00M | -$492.00M | $814.00M | -$155.00M | -$414.00M | — | -47.8% |
| Operating cash flow | $461.00M | $260.00M | $1.80B | $477.00M | $786.00M | — | +77.3% |
| Capital expenditure | -$290.00M | -$197.00M | -$564.00M | -$267.00M | -$287.00M | — | -47.2% |
| Investing cash flow | $1.39B | -$436.00M | -$845.00M | $1.15B | -$1.43B | — | +417.7% |
| Share buybacks | -$163.00M | -$51.00M | $0 | -$326.00M | -$206.00M | — | -219.6% |
| Dividends paid | — | — | $0 | — | — | $0 | — |
| Financing cash flow | -$2.62B | $396.00M | -$64.00M | -$1.78B | $1.67B | — | -760.4% |
| Free cash flow | $171.00M | $63.00M | $1.23B | $210.00M | $499.00M | — | +171.4% |
| End cash position | $8.24B | $8.97B | $8.65B | $6.94B | $7.42B | — | -8.1% |
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
Consensus—
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders—
Held by institutions—
Institutions holding—
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
45.58
-0.32% from price
SMA 20
46.89
-3.12% from price
SMA 50
44.31
+2.53% from price
SMA 100
43.17
+5.24% from price
SMA 200
41.41
+9.70% from price
EMA 12
45.79
-0.78% from price
EMA 26
45.63
-0.44% from price
EMA 50
44.76
+1.50% from price
RSI (14)
48.7
Neutral
MACD (12,26,9)
0.16
Hist -0.38
ATR (14)
0.97
2.13% of price
Realised vol 30D
23.4%
Annualised
Bollinger upper
49.99
20, 2σ
Bollinger lower
43.80
20, 2σ
50 / 200 cross
Golden
44.31 vs 41.41
Trend bias
Above 200
+9.70%
Risk profile
Beta vs SPY
0.14
Less volatile than market
Correlation to SPY
0.06
Largely independent
Realised vol 30D
23.4%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-17.3%
Peak to trough
Max drawdown 5Y
-37.8%
Peak to trough
ATR 14
0.97
2.13% of price
Beta (reported)
—
5Y monthly, from filing
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