Daimler Truck Holding AG (XTER:DTG) FCF Margin % : -2.05% (As of Sep. 2024)

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What is Daimler Truck Holding AG FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Daimler Truck Holding AG's Free Cash Flow for the three months ended in Sep. 2024 was €-269 Mil. Daimler Truck Holding AG's Revenue for the three months ended in Sep. 2024 was €13,140 Mil. Therefore, Daimler Truck Holding AG's FCF Margin % for the quarter that ended in Sep. 2024 was -2.05%.

As of today, Daimler Truck Holding AG's current FCF Yield % is -6.53%.

The historical rank and industry rank for Daimler Truck Holding AG's FCF Margin % or its related term are showing as below:

XTER:DTG' s FCF Margin % Range Over the Past 10 Years
Min: -3.53 Med: -0.54 Max: 8.98
Current: -3.53

During the past 6 years, the highest FCF Margin % of Daimler Truck Holding AG was 8.98%. The lowest was -3.53%. And the median was -0.54%.

XTER:DTG's FCF Margin % is ranked worse than
71.7% of 212 companies
in the Farm & Heavy Construction Machinery industry
Industry Median: 2.73 vs XTER:DTG: -3.53

Daimler Truck Holding AG FCF Margin % Historical Data

The historical data trend for Daimler Truck Holding AG's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Daimler Truck Holding AG FCF Margin % Chart

Daimler Truck Holding AG Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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0.02

8.98

2.57

-3.25

-1.65

Daimler Truck Holding AG Quarterly Data
	Dec18	Dec19	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
FCF Margin %	Get a 7-Day Free Trial														-0.71	-4.60	0.11	-7.41	-2.05

Competitive Comparison of Daimler Truck Holding AG's FCF Margin %

For the Farm & Heavy Construction Machinery subindustry, Daimler Truck Holding AG's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Daimler Truck Holding AG's FCF Margin % Distribution in the Farm & Heavy Construction Machinery Industry

For the Farm & Heavy Construction Machinery industry and Industrials sector, Daimler Truck Holding AG's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Daimler Truck Holding AG's FCF Margin % falls into.

Daimler Truck Holding AG FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Daimler Truck Holding AG's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	-920	/	55890
	=	-1.65 %

Daimler Truck Holding AG's FCF Margin for the quarter that ended in Sep. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Sep. 2024 )	/	Revenue (Q: Sep. 2024 )
	=	-269	/	13140
	=	-2.05 %

Daimler Truck Holding AG FCF Margin % Related Terms

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Daimler Truck Holding AG Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Farm & Heavy Construction Machinery » Daimler Truck Holding AG (XTER:DTG) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

DTGHF:USA DTRUY:USA DTG:Romania 1DTRH:Italy DTGd:UK DTG:Bulgaria DTG:Austria

Address

Fasanenweg 10, Leinfelden-Echterdingen, BW, DEU, 70771

Website

https://www.daimlertruck.com

Daimler Truck Holding AG is a commercial vehicle manufacturer. It operates through various brands including Bharat Benz, Freightliner, Fuso, Mercedes-Benz, Setra, Thomas Built Buses, and Western Star. Its products include Trucks, Buses, and Financial Services. The Group has five reportable segments: Trucks North America, Mercedes-Benz, Trucks Asia, Daimler Buses, and Financial Services. It generates maximum revenue from the Trucks North America segment. The Trucks North America segment develops, manufactures and sells trucks under the Freightliner and Western Star brands in North America. The segment's product range also includes buses of Thomas Built Buses as well as bus chassis.

Executives

Eva Barbara Scherer	Board of Directors
Karin Radström	Board of Directors
Joe Kaeser	Supervisory Board

Daimler Truck Holding AG Headlines

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