DAI Report

Daimler AG
Stock Exchange: XETRA
Sector: automobiles
70.16
Last session price
70.16
Price now
Currency: EUR
Reporting currency: EUR
ISIN: DE0007100000
INN:
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DAI financial statements

* Numbers in millions
Year
 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 TTM
Capitalization *
 45 140 46 454 66 800 86 098 68 638 75 367 79 219 55 384 45 777 62 177 75 057
EV *
 83 508 111 709 133 485 163 120 159 844 182 072 194 271 184 433 188 674 184 971 184 971
Stock price €
 42.345 43.545 62.5 80.48 64.16 70.45 74.05 51.77 42.79 58.12 70.16
Number of shares *
 1 066 1 067 1 069 1 070 1 070 1 070 1 070 1 070 1 070 1 070 1 070
EPS
 5,32 5,71 6,40 6,51 7,87 7,97 9,84 6,78 2,22 3,39 3,39
Revenue *
 106 540 114 297 117 982 129 872 149 467 153 261 164 330 167 362 172 745 154 309 154 309
Net income *
 5 667 6 095 6 842 6 962 8 424 8 526 10 525 7 249 2 377 3 627 3 627
Operating profit *
 8 690 8 027 7 811 9 479 12 543 12 074 12 984 10 058 4 028 6 150 6 150
Total liabilities *
 106 795 117 468 125 155 145 051 162 542 183 855 190 291 215 566 239 597 223 489 223 489
Net debt *
 38 368 65 255 66 685 77 022 91 206 106 705 115 052 129 049 142 897 122 794 122 794
Total assets *
 148 132 162 978 168 518 189 635 217 166 242 988 255 605 281 619 302 438 285 737 285 737
Equity *
 39 624 43 879 42 680 43 665 53 561 57 950 64 023 64 667 61 344 60 691 60 691
Cash and investments *
 12 917 15 158 16 534 14 969 17 225 20 710 21 199 24 799 26 775 28 451 28 451

Over the past 10 years, the maximum capitalization of Daimler AG is 86 098, the minimum is 45 140.
Maximum net income 10 525, Minimum net income 2 377.
The maximum price of DAI shares is 80.48, the minimum price is 42.345.

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DAI valuation

Year
 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 TTM
P/E
 7,97 7,62 9,76 12,37 8,15 8,84 7,53 7,64 19,26 17,14 20,69
P/B
 1,14 1,06 1,57 1,97 1,28 1,30 1,24 0,86 0,75 1,02 1,24
P/S
 0,42 0,41 0,57 0,66 0,46 0,49 0,48 0,33 0,26 0,40 0,49
E/P
 13% 13% 10% 8% 12% 11% 13% 13% 5% 6% 5%
P/FCF
 -6,87 -5,99 -18,44 -11,36 -9,65 -14,71 -6,71 -5,35 -15,53 4,51 5,45
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DAI profitability

Year
 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 TTM
ROE
 14% 14% 16% 16% 16% 15% 16% 11% 4% 6%
ROA
 4% 4% 4% 4% 4% 4% 4% 3% 1% 1%
ROIC
 9% 8% 7% 8% 9% 8% 8% 5% 2% 3%