Gambaran Umum
Daimler Truck Holding AG, based in Germany, is a prominent entity in the global automotive industry, specializing in the production and sales of commercial vehicles. Founded following a spin-off from Daimed AG, the company focuses on manufacturing a wide range of trucks and buses under well-known brands such as Mercedes-Benz, Freightliner, and FUSO. Key projects highlight Daimler Truck's commitment to innovation and sustainability, with significant investments in electric trucks and autonomous driving technologies. These initiatives support the company's strategic aim to lead in the transition to zero-emission and digitized transportation solutions, addressing both environmental impacts and market demands for advanced vehicle technologies.
Skor Kualitas, Nilai, dan Momentum
Kartu ini menunjukkan skor Kualitas, Nilai, dan Momentum untuk perusahaan tersebut.
Laporan Laba Rugi: Pendapatan, Laba Operasional, Laba Bersih
- Nilai revenue untuk Daimler Truck Holding AG per 2025 Jun 30 adalah 52,469.00 MM.
- Nilai operating income untuk Daimler Truck Holding AG per 2025 Jun 30 adalah 3,731.00 MM.
- Nilai net income untuk Daimler Truck Holding AG per 2025 Jun 30 adalah 2,404.00 MM.
| Period End (TTM) | Revenue (MM) | Operating Income (MM) | Net Income (MM) |
| 2025-06-30 | 52,469.00 | 3,731.00 | 2,404.00 |
| 2025-03-31 | 53,220.00 | 4,460.00 | 2,869.00 |
| 2024-12-31 | 54,077.00 | 4,549.00 | 2,900.00 |
| 2024-09-30 | 52,880.00 | 4,867.00 | 3,348.00 |
| 2024-06-30 | 53,600.00 | 5,071.00 | 3,664.00 |
| 2024-03-31 | 55,055.00 | 5,319.00 | 3,839.00 |
| 2023-12-31 | 55,890.00 | 5,414.00 | 3,775.00 |
| 2023-09-30 | 55,723.00 | 5,059.00 | 3,102.00 |
| 2023-06-30 | 55,370.00 | 4,808.00 | 3,140.00 |
| 2023-03-31 | 53,594.00 | 4,439.00 | 3,145.00 |
| 2022-12-31 | 50,945.00 | 3,614.00 | 2,665.00 |
| 2022-09-30 | 47,508.00 | 2,990.00 | 2,248.00 |
| 2022-06-30 | 43,161.00 | 2,389.00 | 1,491.00 |
| 2022-03-31 | 41,292.00 | 2,008.00 | 1,170.00 |
| 2021-12-31 | 39,764.00 | 2,063.00 | 2,347.00 |
| 2021-09-30 | 39,277.00 | 2,043.00 | 2,602.00 |
| 2020-12-31 | 36,013.00 | 394.00 | -143.00 |
Laporan Laba Rugi: EPS
| Period End (TTM) | Earnings Per Share Basic | Earnings Per Share Diluted |
| 2025-06-30 | ||
| 2025-03-31 | ||
| 2024-12-31 | ||
| 2024-09-30 | 4.17 | 4.17 |
| 2024-06-30 | 4.54 | 4.54 |
| 2024-03-31 | 4.71 | 4.71 |
| 2023-12-31 | 4.61 | |
| 2023-09-30 | 3.77 | 3.77 |
| 2023-06-30 | 3.82 | 3.82 |
| 2023-03-31 | 3.83 | 3.83 |
| 2022-12-31 | 3.24 | |
| 2022-09-30 | 2.73 | 2.73 |
| 2022-06-30 | 1.81 | 1.81 |
| 2022-03-31 | 1.42 | 1.42 |
| 2021-12-31 | 2.85 | |
| 2021-09-30 | 3.16 | 3.16 |
| 2020-12-31 | -0.17 |
Arus Kas: Operasi, Investasi, Pendanaan
- Nilai cash from operating activities untuk Daimler Truck Holding AG per 2025 Jun 30 adalah 3,090.00 MM.
- Nilai cash from investing activities untuk Daimler Truck Holding AG per 2025 Jun 30 adalah -2,110.00 MM.
- Nilai kas dari aktivitas pendanaan untuk Daimler Truck Holding AG per 2025 Jun 30 adalah -1,417.00 MM.
| Period End (TTM) | Cash From Operating Activities (MM) | Cash From Investing Activities (MM) | Cash From Financing Activities (MM) |
| 2025-06-30 | 3,090.00 | -2,110.00 | -1,417.00 |
| 2025-03-31 | 2,011.00 | -3,365.00 | 1,055.00 |
| 2024-12-31 | 1,555.00 | -2,552.00 | 403.00 |
| 2024-09-30 | -191.00 | -2,160.00 | 197.00 |
| 2024-06-30 | -181.00 | -1,802.00 | 1,876.00 |
| 2024-03-31 | 425.00 | -2,273.00 | 1,929.00 |
| 2023-12-31 | 386.00 | -2,082.00 | 2,931.00 |
| 2023-09-30 | 1,162.00 | -2,886.00 | 5,815.00 |
| 2023-06-30 | 1,252.00 | -3,285.00 | 4,434.00 |
| 2023-03-31 | -292.00 | -4,400.00 | 5,697.00 |
| 2022-12-31 | -523.00 | -4,167.00 | 3,334.00 |
| 2022-09-30 | -412.00 | -504.00 | 5,147.00 |
| 2022-06-30 | -501.00 | 781.00 | 3,611.00 |
| 2022-03-31 | 1,439.00 | 2,737.00 | 964.00 |
| 2021-12-31 | 2,100.00 | 4,260.00 | -875.00 |
| 2021-09-30 | 2,903.00 | 1,070.00 | -3,960.00 |
| 2020-12-31 | 4,170.00 | -2,352.00 | -1,135.00 |
Metrik Penilaian: PE, PriceToBook, PriceToTBV
- p/e untuk Daimler Truck Holding AG pada 2025 Jun 30 adalah 10.21.
- p/libro untuk Daimler Truck Holding AG pada 2025 Jun 30 adalah 1.27.
- p/tbv untuk Daimler Truck Holding AG pada 2025 Jun 30 adalah 1.53.
- P/Book
- The current closing price divided by the book value per share.
- P/TBV
- The current price divided by the tangible book value per share.
| Period End (TTM) | p/e | P/Book | P/TBV |
| 2025-06-30 | 10.21 | 1.27 | 1.53 |
| 2025-03-31 | 10.74 | 1.36 | 1.58 |
| 2024-12-31 | 8.76 | 1.33 | 1.55 |
| 2024-09-30 | 6.54 | 1.09 | 1.26 |
| 2024-06-30 | 7.91 | 1.32 | 1.55 |
| 2024-03-31 | 8.06 | 1.37 | 1.62 |
| 2023-12-31 | 9.95 | 1.41 | 1.66 |
| 2023-09-30 | 9.90 | 1.48 | 1.76 |
| 2023-06-30 | 9.23 | 1.38 | 1.58 |
| 2023-03-31 | 9.21 | 1.36 | 1.57 |
| 2022-12-31 | 13.83 | 1.50 | 1.79 |
| 2022-09-30 | 12.89 | 1.40 | 1.61 |
| 2022-06-30 | 19.43 | 1.51 | 1.84 |
| 2022-03-31 | 24.77 | 1.67 | 2.06 |
| 2021-12-31 | 14.46 | 2.07 | 2.57 |
| 2021-09-30 | 11.95 | 2.82 | 3.24 |
| 2020-12-31 | -237.33 | 3.90 | 4.67 |
Metrik Penilaian: EBitToEv, EBit3YrAvgToEv
- EBIT/EV untuk Daimler Truck Holding AG pada 2025 Jun 30 adalah 0.12.
- EBIT (3 tahun) / EV untuk Daimler Truck Holding AG pada 2025 Jun 30 adalah 0.14.
| Period End (TTM) | EBIT/EV | EBIT (3y)/EV |
| 2025-06-30 | 0.12 | 0.14 |
| 2025-03-31 | 0.12 | 0.14 |
| 2024-12-31 | 0.17 | 0.15 |
| 2024-09-30 | 0.22 | 0.18 |
| 2024-06-30 | 0.19 | 0.13 |
| 2024-03-31 | 0.18 | 0.13 |
| 2023-12-31 | 0.16 | 0.13 |
| 2023-09-30 | 0.15 | 0.08 |
| 2023-06-30 | 0.16 | 0.09 |
| 2023-03-31 | 0.16 | 0.08 |
| 2022-12-31 | 0.09 | 0.07 |
| 2022-09-30 | 0.10 | 0.10 |
| 2022-06-30 | 0.08 | 0.06 |
| 2022-03-31 | 0.06 | 0.05 |
| 2021-12-31 | 0.08 | 0.05 |
| 2021-09-30 | 0.07 | 0.06 |
| 2020-12-31 | 0.01 | 0.04 |
Efektivitas Manajemen
- roa untuk Daimler Truck Holding AG pada 2025 Jun 30 adalah 0.04.
- roe untuk Daimler Truck Holding AG pada 2025 Jun 30 adalah 0.11.
- roic untuk Daimler Truck Holding AG pada 2025 Jun 30 adalah 0.09.
- croic untuk Daimler Truck Holding AG pada 2025 Jun 30 adalah -0.01.
- ocroic untuk Daimler Truck Holding AG pada 2025 Jun 30 adalah 0.06.
| Period End (TTM) | ROA | ROE | ROIC (Tingkat Pengembalian Investasi Modal) | CROIC | OCROIC |
| 2025-06-30 | 0.04 | 0.11 | 0.09 | -0.01 | 0.06 |
| 2025-03-31 | 0.04 | 0.13 | 0.10 | -0.02 | 0.05 |
| 2024-12-31 | 0.05 | 0.15 | 0.12 | -0.09 | -0.01 |
| 2024-09-30 | 0.05 | 0.15 | 0.13 | -0.00 | -0.01 |
| 2024-06-30 | 0.06 | 0.18 | 0.14 | 0.00 | 0.02 |
| 2024-03-31 | 0.06 | 0.18 | 0.13 | 0.04 | 0.01 |
| 2023-12-31 | 0.05 | 0.15 | 0.11 | 0.14 | 0.04 |
| 2023-09-30 | 0.05 | 0.16 | 0.12 | 0.08 | 0.05 |
| 2023-06-30 | 0.05 | 0.16 | 0.12 | 0.08 | 0.05 |
| 2023-03-31 | 0.06 | 0.18 | 0.12 | 0.04 | -0.01 |
| 2022-12-31 | 0.04 | 0.20 | 0.08 | 0.17 | -0.02 |
| 2022-09-30 | 0.04 | 0.20 | 0.08 | 0.17 | -0.02 |
| 2022-06-30 | 0.03 | 0.17 | 0.06 | 0.17 | -0.02 |
| 2022-03-31 | 0.02 | 0.13 | 0.04 | 0.16 | 0.04 |
| 2021-12-31 | 0.05 | 0.27 | 0.07 | 0.17 | 0.06 |
| 2021-09-30 | 0.09 | 0.00 | 0.10 | ||
| 2020-12-31 | -0.00 | -0.01 | -0.00 | 0.02 | 0.14 |
Gross Margins
- marjin kotor untuk Daimler Truck Holding AG pada 2025 Jun 30 adalah 0.21.
- marjin bersih untuk Daimler Truck Holding AG pada 2025 Jun 30 adalah 0.05.
- marjin operasi untuk Daimler Truck Holding AG pada 2025 Jun 30 adalah 0.08.
- Margin Kotor
- The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.
- Margin Keuntungan Bersih
- Margin Bersih (juga dikenal sebagai Margin Keuntungan) adalah rasio pendapatan yang tersisa setelah dikurangi Pendapatan Bersih. Perhitungannya adalah Pendapatan Bersih / Pendapatan.
- Margin Operasi
- Margin Operasi adalah rasio pendapatan yang tersisa setelah dikurangi Pendapatan Operasi. Perhitungannya adalah Pendapatan Operasi / Pendapatan.
| Period End (TTM) | Margin Kotor | Margin Keuntungan Bersih | Margin Operasi |
| 2025-06-30 | 0.21 | 0.05 | 0.08 |
| 2025-03-31 | 0.21 | 0.05 | 0.08 |
| 2024-12-31 | 0.20 | 0.06 | 0.09 |
| 2024-09-30 | 0.21 | 0.07 | 0.09 |
| 2024-06-30 | 0.21 | 0.07 | 0.10 |
| 2024-03-31 | 0.21 | 0.07 | 0.10 |
| 2023-12-31 | 0.21 | 0.06 | 0.09 |
| 2023-09-30 | 0.20 | 0.06 | 0.09 |
| 2023-06-30 | 0.20 | 0.06 | 0.09 |
| 2023-03-31 | 0.20 | 0.06 | 0.08 |
| 2022-12-31 | 0.18 | 0.05 | 0.06 |
| 2022-09-30 | 0.18 | 0.05 | 0.06 |
| 2022-06-30 | 0.18 | 0.03 | 0.05 |
| 2022-03-31 | 0.18 | 0.03 | 0.05 |
| 2021-12-31 | 0.18 | 0.06 | 0.05 |
| 2021-09-30 | 0.18 | 0.07 | 0.04 |
| 2020-12-31 | 0.15 | -0.00 | 0.01 |
Pengenal dan Deskriptor
| Kunci Indeks Pusat (CIK) |
