Switch to:
Also traded in: Argentina, Germany, Italy, Mexico, Switzerland, UK

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 5/10

vs
industry
vs
history
Cash-to-Debt 0.23
DDAIF's Cash-to-Debt is ranked lower than
78% of the 1241 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 0.75 vs. DDAIF: 0.23 )
Ranked among companies with meaningful Cash-to-Debt only.
DDAIF' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.09  Med: 0.26 Max: No Debt
Current: 0.23
Equity-to-Asset 0.23
DDAIF's Equity-to-Asset is ranked lower than
85% of the 1235 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 0.49 vs. DDAIF: 0.23 )
Ranked among companies with meaningful Equity-to-Asset only.
DDAIF' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.17  Med: 0.22 Max: 0.28
Current: 0.23
0.17
0.28
Interest Coverage 43.67
DDAIF's Interest Coverage is ranked higher than
61% of the 1098 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 18.66 vs. DDAIF: 43.67 )
Ranked among companies with meaningful Interest Coverage only.
DDAIF' s Interest Coverage Range Over the Past 10 Years
Min: 1.26  Med: 15.09 Max: 41.24
Current: 43.67
1.26
41.24
Piotroski F-Score: 5
Altman Z-Score: 1.37
Beneish M-Score: -2.25
WACC vs ROIC
4.99%
7.88%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 7/10

vs
industry
vs
history
Operating Margin % 9.19
DDAIF's Operating Margin % is ranked higher than
67% of the 1244 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 5.42 vs. DDAIF: 9.19 )
Ranked among companies with meaningful Operating Margin % only.
DDAIF' s Operating Margin % Range Over the Past 10 Years
Min: 2.77  Med: 7.91 Max: 8.59
Current: 9.19
2.77
8.59
Net Margin % 6.29
DDAIF's Net Margin % is ranked higher than
63% of the 1244 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 4.01 vs. DDAIF: 6.29 )
Ranked among companies with meaningful Net Margin % only.
DDAIF' s Net Margin % Range Over the Past 10 Years
Min: 1.37  Med: 5.36 Max: 5.8
Current: 6.29
1.37
5.8
ROE % 18.02
DDAIF's ROE % is ranked higher than
73% of the 1220 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 8.90 vs. DDAIF: 18.02 )
Ranked among companies with meaningful ROE % only.
DDAIF' s ROE % Range Over the Past 10 Years
Min: -8.59  Med: 15.51 Max: 17.47
Current: 18.02
-8.59
17.47
ROA % 4.19
DDAIF's ROA % is ranked lower than
53% of the 1259 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 3.99 vs. DDAIF: 4.19 )
Ranked among companies with meaningful ROA % only.
DDAIF' s ROA % Range Over the Past 10 Years
Min: -2.02  Med: 3.8 Max: 4.14
Current: 4.19
-2.02
4.14
ROC (Joel Greenblatt) % 15.29
DDAIF's ROC (Joel Greenblatt) % is ranked lower than
51% of the 1254 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 14.15 vs. DDAIF: 15.29 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
DDAIF' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -0.74  Med: 15.53 Max: 29.36
Current: 15.29
-0.74
29.36
3-Year Revenue Growth Rate 9.10
DDAIF's 3-Year Revenue Growth Rate is ranked higher than
73% of the 1091 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 3.40 vs. DDAIF: 9.10 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
DDAIF' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: 0  Med: -0.85 Max: 9.3
Current: 9.1
0
9.3
3-Year EBITDA Growth Rate 8.20
DDAIF's 3-Year EBITDA Growth Rate is ranked higher than
52% of the 1005 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 7.60 vs. DDAIF: 8.20 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
DDAIF' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: -44.8  Med: 1.4 Max: 62.3
Current: 8.2
-44.8
62.3
3-Year EPS without NRI Growth Rate 7.60
DDAIF's 3-Year EPS without NRI Growth Rate is ranked higher than
51% of the 895 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 7.20 vs. DDAIF: 7.60 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
DDAIF' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: -25.1  Med: 7.3 Max: 46.2
Current: 7.6
-25.1
46.2
GuruFocus has detected 6 Warning Signs with Daimler AG $DDAIF.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» DDAIF's 10-Y Financials

Financials (Next Earnings Date: 2017-07-26)


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

Q3 2015

DDAIF Guru Trades in Q3 2015

Jeff Auxier Sold Out
» More
Q4 2015

DDAIF Guru Trades in Q4 2015

Jeff Auxier 2,459 sh (New)
» More
Q1 2016

DDAIF Guru Trades in Q1 2016

Jeff Auxier Sold Out
» More
Q4 2016

DDAIF Guru Trades in Q4 2016

Scott Black 28,945 sh (New)
» More
» Details

Insider Trades

Latest Guru Trades with DDAIF

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

No Entry found in the selected group of Gurus. You can
  • 1. Modify your Personalized List of Gurus, or
  • 2. Click on Premium Premium Tools above to check out all the Gurus, or
  • 3. Click on Premium Plus Premium Plus above for the stocks picks of all the institutional investment advisors (>4000)
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Business Description

Industry: Autos » Auto Manufacturers    NAICS: 336111    SIC: 3711
Compare:OTCPK:VLKPY, OTCPK:BMWYY, OTCPK:HNDAF, NYSE:GM, NYSE:F, NAS:TSLA, OTCPK:NSANF, OTCPK:AUDVF, OTCPK:FUJHY, OTCPK:RNLSY, NYSE:TTM, OTCPK:HYMTF, NYSE:FCAU, NYSE:RACE, OTCPK:SZKMY, OTCPK:PUGOY, OTCPK:POAHY, OTCPK:TYIDF, OTCPK:BYDDF, OTCPK:GELYF » details
Traded in other countries:DAI.Argentina, DAIN.Germany, DAI.Italy, DAI N.Mexico, DAI.Switzerland, 0NXX.UK,
Headquarter Location:Germany
Daimler AG develops, manufactures, distributes and sells automotive products, passenger cars, trucks, vans and buses. It also provides financial and other services relating to its automotive businesses.

Based in Stuttgart, Germany, Daimler makers Mercedes-Benz and Smart cars, commercial trucks and vans, as well as buses. Brands include Mercedes-Benz, Freightliner, Western Star, Fuso, Setra, and Orion. Daimler Financial Services provides the company's dealers and its customers with vehicle financing. Daimler owns 3.1% of each Renault and Nissan. Renault owns 3.1% of Daimler. Daimler also owns 15% of Russian truckmaker Kamaz.

Ratios

vs
industry
vs
history
PE Ratio 8.57
DDAIF's PE Ratio is ranked higher than
85% of the 1026 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 17.93 vs. DDAIF: 8.57 )
Ranked among companies with meaningful PE Ratio only.
DDAIF' s PE Ratio Range Over the Past 10 Years
Min: 4.9  Med: 9.61 Max: 46.04
Current: 8.57
4.9
46.04
Forward PE Ratio 7.78
DDAIF's Forward PE Ratio is ranked higher than
72% of the 293 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 9.79 vs. DDAIF: 7.78 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 8.57
DDAIF's PE Ratio without NRI is ranked higher than
85% of the 1023 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 17.86 vs. DDAIF: 8.57 )
Ranked among companies with meaningful PE Ratio without NRI only.
DDAIF' s PE Ratio without NRI Range Over the Past 10 Years
Min: 4.85  Med: 9.98 Max: 32
Current: 8.57
4.85
32
PB Ratio 1.27
DDAIF's PB Ratio is ranked higher than
62% of the 1212 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 1.71 vs. DDAIF: 1.27 )
Ranked among companies with meaningful PB Ratio only.
DDAIF' s PB Ratio Range Over the Past 10 Years
Min: 0.53  Med: 1.3 Max: 2.19
Current: 1.27
0.53
2.19
PS Ratio 0.47
DDAIF's PS Ratio is ranked higher than
69% of the 1220 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 0.83 vs. DDAIF: 0.47 )
Ranked among companies with meaningful PS Ratio only.
DDAIF' s PS Ratio Range Over the Past 10 Years
Min: 0.18  Med: 0.5 Max: 0.8
Current: 0.47
0.18
0.8
Price-to-Operating-Cash-Flow 16.13
DDAIF's Price-to-Operating-Cash-Flow is ranked lower than
85% of the 647 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 8.70 vs. DDAIF: 16.13 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
DDAIF' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 2.8  Med: 6.87 Max: 377.93
Current: 16.13
2.8
377.93
EV-to-EBIT 12.08
DDAIF's EV-to-EBIT is ranked higher than
55% of the 1383 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 13.17 vs. DDAIF: 12.08 )
Ranked among companies with meaningful EV-to-EBIT only.
DDAIF' s EV-to-EBIT Range Over the Past 10 Years
Min: -21.5  Med: 11.6 Max: 3817.2
Current: 12.08
-21.5
3817.2
EV-to-EBITDA 8.48
DDAIF's EV-to-EBITDA is ranked higher than
55% of the 1412 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 9.05 vs. DDAIF: 8.48 )
Ranked among companies with meaningful EV-to-EBITDA only.
DDAIF' s EV-to-EBITDA Range Over the Past 10 Years
Min: -162.9  Med: 7.6 Max: 24.4
Current: 8.48
-162.9
24.4
PEG Ratio 0.93
DDAIF's PEG Ratio is ranked higher than
64% of the 579 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 1.63 vs. DDAIF: 0.93 )
Ranked among companies with meaningful PEG Ratio only.
DDAIF' s PEG Ratio Range Over the Past 10 Years
Min: 0.27  Med: 0.94 Max: 11.9
Current: 0.93
0.27
11.9
Shiller PE Ratio 13.90
DDAIF's Shiller PE Ratio is ranked higher than
82% of the 207 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 28.83 vs. DDAIF: 13.90 )
Ranked among companies with meaningful Shiller PE Ratio only.
DDAIF' s Shiller PE Ratio Range Over the Past 10 Years
Min: 5.32  Med: 14.92 Max: 24.25
Current: 13.9
5.32
24.25
Current Ratio 1.19
DDAIF's Current Ratio is ranked lower than
69% of the 1111 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 1.56 vs. DDAIF: 1.19 )
Ranked among companies with meaningful Current Ratio only.
DDAIF' s Current Ratio Range Over the Past 10 Years
Min: 0.72  Med: 1.18 Max: 4.65
Current: 1.19
0.72
4.65
Quick Ratio 0.89
DDAIF's Quick Ratio is ranked lower than
62% of the 1111 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 1.13 vs. DDAIF: 0.89 )
Ranked among companies with meaningful Quick Ratio only.
DDAIF' s Quick Ratio Range Over the Past 10 Years
Min: 0.58  Med: 0.88 Max: 3.93
Current: 0.89
0.58
3.93
Days Inventory 76.98
DDAIF's Days Inventory is ranked lower than
66% of the 1204 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 57.00 vs. DDAIF: 76.98 )
Ranked among companies with meaningful Days Inventory only.
DDAIF' s Days Inventory Range Over the Past 10 Years
Min: 66.66  Med: 71.37 Max: 82.53
Current: 76.98
66.66
82.53
Days Sales Outstanding 24.74
DDAIF's Days Sales Outstanding is ranked higher than
84% of the 999 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 61.70 vs. DDAIF: 24.74 )
Ranked among companies with meaningful Days Sales Outstanding only.
DDAIF' s Days Sales Outstanding Range Over the Past 10 Years
Min: 22.11  Med: 25.28 Max: 83.14
Current: 24.74
22.11
83.14
Days Payable 40.83
DDAIF's Days Payable is ranked lower than
72% of the 956 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 55.61 vs. DDAIF: 40.83 )
Ranked among companies with meaningful Days Payable only.
DDAIF' s Days Payable Range Over the Past 10 Years
Min: 30.74  Med: 35.27 Max: 42.86
Current: 40.83
30.74
42.86

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 4.66
DDAIF's Dividend Yield % is ranked higher than
92% of the 1322 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 1.95 vs. DDAIF: 4.66 )
Ranked among companies with meaningful Dividend Yield % only.
DDAIF' s Dividend Yield % Range Over the Past 10 Years
Min: 2.01  Med: 4.43 Max: 15.08
Current: 4.66
2.01
15.08
Dividend Payout Ratio 0.41
DDAIF's Dividend Payout Ratio is ranked lower than
67% of the 861 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 0.29 vs. DDAIF: 0.41 )
Ranked among companies with meaningful Dividend Payout Ratio only.
DDAIF' s Dividend Payout Ratio Range Over the Past 10 Years
Min: 0.31  Med: 0.36 Max: 1.6
Current: 0.41
0.31
1.6
3-Year Dividend Growth Rate 13.90
DDAIF's 3-Year Dividend Growth Rate is ranked higher than
58% of the 661 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 9.70 vs. DDAIF: 13.90 )
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
DDAIF' s 3-Year Dividend Growth Rate Range Over the Past 10 Years
Min: 0  Med: 0 Max: 39.2
Current: 13.9
0
39.2
Forward Dividend Yield % 4.65
DDAIF's Forward Dividend Yield % is ranked higher than
90% of the 1291 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 2.09 vs. DDAIF: 4.65 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 7.34
DDAIF's 5-Year Yield-on-Cost % is ranked higher than
85% of the 1603 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 1.78 vs. DDAIF: 7.34 )
Ranked among companies with meaningful 5-Year Yield-on-Cost % only.
DDAIF' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 0  Med: 6.97 Max: 23.74
Current: 7.34
0
23.74

Valuation & Return

vs
industry
vs
history
Price-to-Tangible-Book 1.63
DDAIF's Price-to-Tangible-Book is ranked higher than
56% of the 1164 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 1.87 vs. DDAIF: 1.63 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
DDAIF' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 0.7  Med: 1.47 Max: 2.67
Current: 1.63
0.7
2.67
Earnings Yield (Greenblatt) % 8.28
DDAIF's Earnings Yield (Greenblatt) % is ranked higher than
60% of the 1578 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 6.83 vs. DDAIF: 8.28 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
DDAIF' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 2.8  Med: 8.5 Max: 58.3
Current: 8.28
2.8
58.3
Forward Rate of Return (Yacktman) % 0.94
DDAIF's Forward Rate of Return (Yacktman) % is ranked lower than
68% of the 748 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 7.34 vs. DDAIF: 0.94 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) % only.
DDAIF' s Forward Rate of Return (Yacktman) % Range Over the Past 10 Years
Min: -55.4  Med: -11.1 Max: 33.7
Current: 0.94
-55.4
33.7

More Statistics

Revenue (TTM) (Mil) $171,429
EPS (TTM) $ 10.10
Beta1.78
Short Percentage of Float0.11%
52-Week Range $56.56 - 78.21
Shares Outstanding (Mil)1,069.80

Analyst Estimate

Dec17 Dec18 Dec19
Revenue (Mil $) 156,934 160,599 176,866
EPS ($) 9.29 9.75 10.17
EPS without NRI ($) 9.29 9.75 10.17
EPS Growth Rate
(Future 3Y To 5Y Estimate)
-0.91%
Dividends per Share ($) 3.60 3.74 4.10
» More Articles for DDAIF

Headlines

Articles On GuruFocus.com
Ken Fisher Buys Vodafone, Daimler, Itau Unibanco Apr 26 2017 
Daimler makes a very good start to the year 2017: best-ever unit sales, revenue and EBIT in a first Apr 26 2017 
Daimler Group's EBIT significantly better than market expectations in first quarter 2017 Apr 11 2017 
Dieter Zetsche at the Annual Shareholders' Meeting: "We look back on a very successful year. From th Mar 31 2017 
Annual Shareholders' Meeting approves constant dividend of €3.25 per share Mar 31 2017 
Daimler Is Stronger Now Than Ever Mar 30 2017 
Scott Black’s Top 3 New Holdings for the 4th Quarter Feb 20 2017 
Intel Gains 15% Ownership of Here International Jan 04 2017 
Discounted Auto Stock With a 5% Dividend Yield Dec 23 2016 
Ken Fisher Boosts Goldman Sachs, Sells Citigroup Nov 10 2016 

More From Other Websites
Daimler's Profit Doubles on Strong Mercedes-Benz SUV Sales Apr 26 2017
Daimler AG – Value Analysis (US OTC:DDAIF) : April 26, 2017 Apr 26 2017
Daimler Sees 'Significant' Full-Year Growth After Confirming Record Q1 Apr 26 2017
Daimler lifts profit forecast as Mercedes' sales accelerate Apr 26 2017
Daimler says diesel probes could result in penalties, recalls Apr 26 2017
Daimler profits double on sales of Mercedes E-class, SUVs Apr 26 2017
European markets open lower; Trump tax; Peugeot, Daimler,... Apr 26 2017
Daimler Raises Earnings Forecast on Surging Mercedes Profit Apr 26 2017
Daimler Spending Splurge to Gain Steam in Automotive Overhaul Apr 26 2017
Daimler AG breached its 50 day moving average in a Bullish Manner : DDAIF-US : April 25, 2017 Apr 25 2017
[$$] BMW's strong profits beat expectations Apr 20 2017
General Motors Keeps Proving Doubters Wrong Apr 19 2017
Daimler says yet to choose semiconductor partner for autonomous cars Apr 19 2017
Daimler says in talks with Didi, others for potential cooperation Apr 18 2017
Mercedes' most affordable cars are about to get a stylish new update Apr 18 2017
Daimler's Zetsche on China Sales, Electric Cars & Brexit Apr 18 2017
Mercedes Unveils New S Class Limo In Shanghai Apr 18 2017
Mercedes, BMW Lure China’s Rich Drivers as Audi Battles Dealers Apr 13 2017
Mercedes-Benz undecided if it will sell future U.S. diesels Apr 12 2017
European Stocks Mixed As Investors Eye Earnings and Politics Apr 12 2017

Personalized Checklist

Checklist has been moved to "Checklist" tab.

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)