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OFFON
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  3. Germany
  4. Xetra
  5. Daimler AG
  6. Financials
    DAI   DE0007100000

DAIMLER AG

(DAI)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization1 49 11652 81861 82692 637--
Entreprise Value (EV)1 32 82841 82143 97169 29765 07059 159
P/E ratio 6,77x22,2x17,0x7,18x7,02x6,83x
Yield 7,08%1,82%2,34%4,97%5,02%5,09%
Capitalization / Revenue 0,29x0,31x0,40x0,55x0,51x0,49x
EV / Revenue 0,20x0,24x0,28x0,41x0,36x0,31x
EV / EBITDA 1,88x3,46x2,83x2,65x2,40x2,06x
Price to Book 0,76x0,86x1,02x1,32x1,19x1,08x
Nbr of stocks (in thousands) 1 069 8371 069 8371 069 8371 069 837--
Reference price (EUR) 45,949,457,886,686,686,6
Announcement Date 02/06/201902/11/202002/18/2021---
1 EUR in Million
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales1 167 362172 745154 309168 083181 902188 919
EBITDA1 17 43712 08015 56026 12027 13028 656
Operating profit (EBIT)1 11 1324 3296 60318 31819 01919 631
Operating Margin 6,65%2,51%4,28%10,9%10,5%10,4%
Pre-Tax Profit (EBT)1 10 5953 8306 33918 32819 00819 711
Net income1 7 2492 3773 60012 74013 09713 488
Net margin 4,33%1,38%2,33%7,58%7,20%7,14%
EPS2 6,782,223,3912,112,312,7
Dividend per Share2 3,250,901,354,304,354,41
Announcement Date 02/06/201902/11/202002/18/2021---
1 EUR in Million
2 EUR
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2020 Q4 2021 Q1 2021 Q2 2021 S1 2021 Q3 2021 Q4
Net sales1 46 62141 01743 48284 49940 08346 046
EBITDA ------
Operating profit (EBIT)1 4 5985 7485 18510 9333 5794 558
Operating Margin 9,86%14,0%11,9%12,9%8,93%9,90%
Pre-Tax Profit (EBT)1 4 5095 6825 089-2 8794 299
Net income1 3 4854 2903 704-2 4703 013
Net margin 7,48%10,5%8,52%-6,16%6,54%
EPS2 3,264,013,36-2,312,83
Dividend per Share ------
Announcement Date 02/18/202104/23/202107/21/202107/21/202110/29/2021-
1 EUR in Million
2 EUR
Previous periodNext period
Balance Sheet Analysis
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt1 ------
Net Cash position1 16 28810 99717 85523 34027 56733 479
Leverage (Debt / EBITDA) -0,93x-0,91x-1,15x-0,89x-1,02x-1,17x
Free Cash Flow1 2 8981 3688 2598 0728 1689 333
ROE (Net Profit / Equities) 11,1%15,3%9,80%19,4%17,2%15,9%
Shareholders' equity1 65 30615 53636 73565 71175 95684 933
ROA (Net Profit / Asset) 2,70%0,81%1,67%7,99%5,33%2,96%
Assets1 268 491292 015215 365159 438245 870455 598
Book Value Per Share2 60,457,356,765,872,980,5
Cash Flow per Share2 12,112,120,915,216,617,5
Capex1 10 88710 4065 7418 9409 54310 156
Capex / Sales 6,51%6,02%3,72%5,32%5,25%5,38%
Announcement Date 02/06/201902/11/202002/18/2021---
1 EUR in Million
2 EUR
Analysis
Stellantis CEO says EV cost burden is 'beyond the limits' for automakers
Key data
Capitalization (EUR) 92 637 224 535
Capitalization (USD) 104 757 689 172
Net sales (EUR) 154 309 000 000
Net sales (USD) 174 410 833 430
Number of employees 289 282
Sales / Employee (EUR) 533 421
Sales / Employee (USD) 602 909
Free-Float 81,4%
Free-Float capitalization (EUR) 75 371 709 653
Free-Float capitalization (USD) 85 233 189 702
Avg. Exchange 20 sessions (EUR) 287 909 026
Avg. Exchange 20 sessions (USD) 325 414 935
Average Daily Capital Traded 0,31%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA