Daimler Truck Holding AG
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Daimler Truck Holding AG's yearly results (2022–2025), compared with companies in Germany. Tap ? on any ratio for what it means.
What stands out
- Profit Cash Ratio: Over the last 3 years, every €100 of reported profit came with €73 of operating cash. Lower than 98% of companies in Germany.
- Debt Due Cover Ratio: Debt due within a year is covered 0.6 times by its yearly operating cash. Lower than 92% of companies in Germany.
Where €100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
€73Over the last 3 years, every €100 of reported profit came with €73 of operating cash.
Lower than 98% of companies in Germany.
Self-Funding Ratio
1.3×Over the last 3 years its own operating cash covered its investment spending (capex) 1.3 times.
Lower than 78% of companies in Germany.
Cash Locked Ratio
€12For every €100 of sales, €12 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against €14 tied up three years earlier.
Less money tied up than 66% of companies in Germany.
Growth quality
Steadiness Ratio
1/3 · 1/3Sales grew in 1 of the last 3 years; profit grew in 1 of 3.
Less steady than 77% of companies in Germany.
Growth Efficiency Ratio
—Sales fell 11%
Sales fell 11% in 3 years, so extra profit per extra sales cannot be measured.
Asset Productivity Ratio
-11% / +13%In 3 years sales changed by -11% while total assets changed by +13%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
0.6×Debt due within a year is covered 0.6 times by its yearly operating cash.
Lower than 92% of companies in Germany.
Cash Cushion Ratio
−54%Debt, after subtracting cash, equals 54% of its market value (net debt).
Lower than 73% of companies in Germany.
Tangible Assets Ratio
96%Of every €100 the company owns, €96 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 80% of companies in Germany.
Tangible Net Worth Ratio
87%Of every €100 of net worth, €87 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 83% of companies in Germany.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Daimler Truck Holding AG owes €0.68 for every €1 it owns. Net profit fell 32% in the year to Dec 2025, and shrank 10% a year on average over 3 years.
Compared with companies in Germany · latest annual results Dec 2025.
P/E ratio
27.8Investors pay €27.8 for every €1 of Daimler Truck Holding AG's yearly profit, higher than 79% of companies in Germany.
P/B ratio
1.35The share price is 1.35 times Daimler Truck Holding AG's book value per share, lower than 70% of companies in Germany.
Market cap
€30.4 BThe total market value of all of Daimler Truck Holding AG's shares at today's price (share price × number of shares), smaller than 62% of companies in Germany. PosiCap size class: Tito Cap.
Net worth (book value)
€22.6 BWhat Daimler Truck Holding AG would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
€29.69Net worth divided by the number of shares. The share price of €40.05 is 1.3 times this, which is the P/B above.
Return on equity (ROE)
5.0%Daimler Truck Holding AG earned 5.0% on its shareholders' money over the last year, lower than 86% of companies in Germany.
Owes vs Owns
0.68×Daimler Truck Holding AG owes €0.68 for every €1 it owns (moderate), higher than 57% of companies in Germany.
Dividend yield
4.64%Daimler Truck Holding AG pays 4.64% of its share price as dividends a year, higher than 85% of dividend-paying companies in Germany.
Revenue growth
-9%Revenue fell 9% in the year to Dec 2025, and shrank 4% a year on average over 3 years.
Profit growth
-32%Net profit fell 32% in the year to Dec 2025, and shrank 10% a year on average over 3 years.
Profit margin
4.3%Daimler Truck Holding AG keeps €4 of every €100 of revenue as net profit.
Cash quality
2.2×Cash from Daimler Truck Holding AG's business was 2.2× its reported profit in the year to Dec 2025 — its profit turned into cash.
Interest cover
6.5×Daimler Truck Holding AG's operating profit covered its interest costs 6.5 times in the year to Dec 2025.
Cash vs debt
Net debtDaimler Truck Holding AG had €16.4 B more debt than cash (net debt) at Dec 2025.
Questions
What is Daimler Truck Holding AG's P/E ratio?
Investors pay €27.8 for every €1 of Daimler Truck Holding AG's yearly profit, higher than 79% of companies in Germany.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Daimler Truck Holding AG: €30.4 B ÷ €22.6 B (30 Jun 2026) = 1.3.
What is Daimler Truck Holding AG's return on equity?
Daimler Truck Holding AG earned 5.0% on its shareholders' money over the last year, lower than 86% of companies in Germany.
How much does Daimler Truck Holding AG owe compared with what it owns?
Daimler Truck Holding AG owes €0.68 for every €1 it owns (moderate), higher than 57% of companies in Germany.
Does Daimler Truck Holding AG pay a dividend?
Yes. Daimler Truck Holding AG pays 4.64% of its share price as dividends a year, higher than 85% of dividend-paying companies in Germany.
Is Daimler Truck Holding AG's revenue growing?
Revenue fell 9% in the year to Dec 2025, and shrank 4% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.