Daimler Truck Holding AG
ISIN: DE000DTR0CK8
WKN: DTR0CK
31 July 2024 08:31PM

EQS-Adhoc: Daimler Truck Holding AG: Outlook for the 2024 financial year updated

Daimler Truck Holding AG · ISIN: DE000DTR0CK8 · EQS - adhoc news
Country: Germany · Primary market: Germany · EQS NID: 1958573

EQS-Ad-hoc: Daimler Truck Holding AG / Key word(s): Change in Forecast
Daimler Truck Holding AG: Outlook for the 2024 financial year updated

31-Jul-2024 / 20:31 CET/CEST
Disclosure of an inside information acc. to Article 17 MAR of the Regulation (EU) No 596/2014, transmitted by EQS News - a service of EQS Group AG.
The issuer is solely responsible for the content of this announcement.


Leinfelden-Echterdingen – Daimler Truck Holding AG (Daimler Truck) is updating its full year guidance for the year 2024:

For the current financial year, the Group is now expecting unit sales of 460 to 480 thousand units (previously 490 to 510 thousand units) and revenue of €53 to €55 billion (previously €55 to €57 billion). EBIT is expected to be significantly below prior year's level (previously: “on prior year level”); adjusted EBIT is expected to be slightly below prior year's level (previously: “on prior year level”).

For the Industrial Business, Daimler Truck expects a revenue of €50 to €52 billion (previously €52 to €54 billion) and an adjusted ROS of 8% to 9.5% (previously: 9% to 10.5%). The free cash flow of the Industrial Business is now expected to be on prior year level (previously: “slight increase”).

For Trucks North America, the Group is now expecting an adjusted ROS for the full year at the top end of the guidance range (11% to 13%). For the Mercedes-Benz segment, the adjusted ROS is now expected to be between 6% to 8% (previously 8.5% to 10.5%) with sales of 120 to 135 thousand units (previously: 140 to 160 thousand units). In the Trucks Asia segment, an adjusted ROS of 1.5% to 3.5% (previously 3% to 5%) is now expected, due to the special effect from the BFDA impairment, with sales of 120 to 140 thousand units (previously: 130 to 150 thousand units). Daimler Truck now anticipates an adjusted ROS of 6.5% to 8.5% (previously: 5% to 7%) for the Daimler Buses segment. For Financial Services, the Group is now expecting a Return on Equity (ROE) between 6% and 8% (previously: 9% to 11%), with new business of €10 to €12 billion (previously €11 to €13 billion).

The terms (adj.) EBIT, (adj.) ROS, (adj.) ROE and Free Cash Flow are defined in the Daimler Truck Annual Report 2023 from page 36 onwards.

 



End of Inside Information

31-Jul-2024 CET/CEST The EQS Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases.
Archive at www.eqs-news.com


Language: English
Company: Daimler Truck Holding AG
Fasanenweg 10
70771 Leinfelden-Echterdingen
Germany
E-mail: IR@daimlertruck.com
Internet: www.daimlertruck.com
ISIN: DE000DTR0CK8
WKN: DTR0CK
Indices: DAX
Listed: Regulated Market in Frankfurt (Prime Standard); Regulated Unofficial Market in Berlin, Dusseldorf, Hamburg, Hanover, Munich, Stuttgart, Tradegate Exchange
EQS News ID: 1958573

 
End of Announcement EQS News Service

1958573  31-Jul-2024 CET/CEST

fncls.ssp?fn=show_t_gif&application_id=1958573&application_name=news&site_id=boersengefluester~~~ace3d64b-2049-452a-8d18-fbc8044c4b5f

Boersengefluester.de (BGFL) provides an overview of the key figures on sales, earnings, cash flow and dividends to help you better assess the fundamental development of the respective companies. All information is entered manually in our database - the source is the respective annual reports. All estimates for future figures are provided by BGFL.

The most important financial data at a glance
  2018 2019 2020 2021 2022 2023 2024e
Sales1 43.700,00 46.244,00 36.013,00 39.764,00 50.945,00 55.890,00 54.200,00
EBITDA1,2 3.894,00 4.112,00 1.826,00 4.517,00 4.616,00 6.316,00 5.000,00
EBITDA-Margin3 8,91 8,89 5,07 11,36 9,06 11,30 9,23
EBIT1,4 2.734,00 2.792,00 491,00 3.357,00 3.496,00 5.183,00 3.700,00
EBIT-Margin5 6,26 6,04 1,36 8,44 6,86 9,27 6,83
Net Profit (Loss)1 1.839,00 1.750,00 -131,00 2.383,00 2.763,00 3.971,00 2.375,00
Net-Margin6 4,21 3,78 -0,36 5,99 5,42 7,11 4,38
Cashflow1,7 876,00 1.270,00 4.170,00 2.100,00 -523,00 386,00 0,00
Earnings per share8 2,20 2,10 -0,17 2,85 3,24 4,62 2,88
Dividend per share8 0,00 0,00 0,00 0,00 1,30 1,90 1,50
Quelle: boersengefluester.de and Company information
Explanation

1 in Mio. Euro; 2 EBITDA = Earnings before interest, taxes, depreciation and amortisation; 3 EBITDA in relation to sales; 4 EBIT = Earnings before interest and taxes; 5 EBIT in relation to sales; 6 Net profit (-loss) in relation to sales; 7 Cashflow from operations; 8 in Euro; Source: boersengefluester.de

Auditor: KPMG

All relevant valuation ratios, dates and other investor information on your share at a glance. Good to know: All data comes from boersengefluester.de and is updated daily. This means you are always up to date. You can get brief explanations of the key figures by moving the cursor or mouse over the relevant field.

INVESTOR-INFORMATION
©boersengefluester.de
Daimler Truck Holding
WKN ISIN Legal Type Marketcap IPO Recommendation Plus Code
DTR0CK DE000DTR0CK8 AG 29.283,29 Mio € 10.12.2021 Halten 8FWFP44V+RM
* * *
PE 2025e PE 10Y-Ø BGFL-Ratio Shiller-PE PB PCF KUV
11,74 10,12 1,16 11,48 1,46 75,86 0,52
Dividends
Dividend '2022
in €
Dividend '2023
in €
Dividend '2024e
in €
Div.-Yield '2024e
in %
1,30 1,90 1,50 4,06%
Financial calendar
Annual General Meeting Q1-figures Q2-figures Q3-figures Annual press conference
15.05.2024 03.05.2024 01.08.2024 07.11.2024 01.03.2024
Performance
Distance 60-days-line Distance 200-days-line Performance YtD Performance 52 weeks IPO
Last Price (EoD)
-0,19%
36,98 €
ATH 47,64 €
+1,33% -2,02% +8,70% +8,76% +32,07%

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