Daimler Group

Daimler's net profit fell 95.5% yoy to EUR 94.0 mil in 1Q2020

By Helgi Analytics - September 24, 2020

Daimler Group made a net profit of EUR 94.0 mil with revenues of EUR 37,223 mil in 1Q2020, down by 95.5% and down by 6.23...

Daimler's Cash & Cash Equivalents remain unchanged yoy at EUR mil in 1Q2020

By Helgi Analytics - October 12, 2020

Daimler Group's total assets reached EUR 297,663 mil at the end of 1Q2020, up 0.056% compared to the previous year. ...

Daimler's Total Cash From Operations rose 144% yoy to EUR 1,510 mil in 1Q2020

By Helgi Analytics - September 24, 2020

Daimler Group's operating cash flow stood at EUR 1,510 mil in 1Q2020, up 144% when compared to the previous year. Histor...

Profit Statement 2017 2018 2019
Sales EUR mil 164,154 167,362 172,745
Gross Profit EUR mil 34,528 33,067 29,165
EBITDA EUR mil 16,981 14,557 8,804
EBIT EUR mil 13,060 10,266 4,112
Financing Cost EUR mil 582 793 880
Pre-Tax Profit EUR mil 13,967 10,595 3,830
Net Profit EUR mil 10,278 7,249 2,377
Dividends EUR mil 3,905 3,477 963
Balance Sheet 2017 2018 2019
Total Assets EUR mil 255,345 281,619 302,438
Non-Current Assets EUR mil 148,449 160,006 174,638
Current Assets EUR mil 106,896 121,613 127,800
Working Capital EUR mil 64,684 73,330 80,163
Shareholders' Equity EUR mil 65,159 66,053 62,841
Liabilities EUR mil 190,186 215,566 239,597
Total Debt EUR mil 127,124 144,902 161,780
Net Debt EUR mil -19,122 -18,747 -12,929
Ratios 2017 2018 2019
ROE % 16.5 11.0 3.69
ROCE % 4.94 3.25 0.974
Gross Margin % 21.0 19.8 16.9
EBITDA Margin % 10.3 8.70 5.10
EBIT Margin % 7.96 6.13 2.38
Net Margin % 6.26 4.33 1.38
Net Debt/EBITDA -1.13 -1.29 -1.47
Net Debt/Equity % -29.3 -28.4 -20.6
Cost of Financing % 0.475 0.583 0.574
Valuation 2017 2018 2019
Market Capitalisation USD mil 91,074 56,257 59,307
Enterprise Value (EV) USD mil 68,118 34,763 44,811
Number Of Shares mil 1,070 1,070 1,070
Share Price EUR 61.3 41.9 48.2
EV/EBITDA 3.57 2.04 4.49
EV/Sales 0.370 0.177 0.229
Price/Earnings (P/E) 6.38 6.19 21.7
Price/Book Value (P/BV) 1.01 0.679 0.820
Dividend Yield % 5.30 8.70 6.75

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overview Unit 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
income statement                                              
Sales EUR mil                                 117,982 129,872 149,467 153,261 164,154    
Gross Profit EUR mil                                 25,127 28,184 31,450 31,963 34,528    
EBIT EUR mil                                 7,819 9,397 12,749 12,125 13,060    
Net Profit EUR mil                                 6,842 6,962 8,424 8,526 10,278    
                                                 
ROE %                                 16.5 15.8 17.0 15.0 16.5    
EBIT Margin %                                 6.63 7.24 8.53 7.91 7.96    
Net Margin %                                 5.80 5.36 5.64 5.56 6.26    
Employees ...                               274,616 279,972 284,015 282,488 289,530    
balance sheet                                              
Total Assets EUR mil                                 168,518 189,635 217,166 242,988 255,345    
Non-Current Assets EUR mil                                 98,077 112,490 125,319 140,936 148,449    
Current Assets EUR mil                                 70,441 77,145 91,847 102,052 106,896    
                                                 
Shareholders' Equity EUR mil                                 43,363 44,584 54,624 59,133 65,159    
Liabilities EUR mil                                 125,155 145,051 162,542 183,855 190,186    
Non-Current Liabilities EUR mil                                 66,047 78,077 85,461 99,398 102,562    
Current Liabilities EUR mil                                 59,108 66,974 77,081 84,457 87,624    
                                                 
Net Debt/EBITDA                                 -1.58 -1.53 -1.28 -1.43 -1.13    
Net Debt/Equity %                                 -39.5 -44.4 -38.6 -38.7 -29.3    
Cost of Financing % ...                               1.15 0.870 0.641 0.499 0.475    
cash flow                                              
Total Cash From Operations EUR mil                                 3,285 -1,274 222 3,711 -1,652    
Total Cash From Investing EUR mil                                 -6,829 -2,709 -9,722 -14,666 -9,518    
Total Cash From Financing EUR mil                                 3,855 2,274 9,631 12,009 13,129    
Net Change In Cash EUR mil                                 57.0 -1,386 269 1,045 1,091    
valuation                                              
Market Capitalisation USD mil ...                               92,804 89,296 90,199 79,810 91,074    
Enterprise Value (EV) USD mil ...                               74,907 68,684 68,051 55,717 68,118    
Number Of Shares mil                                 1,069 1,070 1,070 1,070 1,070    
Share Price EUR ...                               46.4 52.6 60.8 58.5 61.3    
Price/Earnings (P/E) ...                               7.26 8.08 7.73 7.34 6.38    
Price/Cash Earnings (P/CE) ...                               5.05 5.38 5.32 5.04 4.62    
EV/EBITDA ...                               5.22 4.13 3.59 3.24 3.57    
Price/Book Value (P/BV) ...                               1.14 1.26 1.19 1.06 1.01    
Dividend Yield % ...                               4.74 4.28 4.03 5.56 5.30    
income statement Unit 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
income statement                                              
Sales EUR mil                                 117,982 129,872 149,467 153,261 164,154    
Cost of Goods & Services EUR mil                                 92,855 101,688 118,017 121,298 129,626    
Gross Profit EUR mil                                 25,127 28,184 31,450 31,963 34,528    
Selling, General & Admin EUR mil ... ... ... ... ... ... ... ... ... ... ... ...         14,238 14,863 15,510 15,645 16,759    
Research & Development EUR mil                                 5,489 5,680 6,564 7,572 8,711    
Other Operating Expense EUR mil ... ... ... ... ... ... ... ... ... ... ... ...         395 1,151 545 1,286 1,030    
Staff Cost EUR mil                                 18,753 19,607 20,949 21,141 22,186    
Other Operating Cost (Income) EUR mil ... ...                   ...         1,530 1,759 2,114 2,350 2,259    
EBITDA EUR mil                                 10,811 12,898 16,553 16,016 16,981    
Depreciation EUR mil                                 2,992 3,501 3,804 3,891 3,921    
EBIT EUR mil                                 7,819 9,397 12,749 12,125 13,060    
Net Financing Cost EUR mil ... ... ... ... ... ...                     672 570 432 316 368    
Financing Cost EUR mil                                 884 715 602 546 582    
Financing Income EUR mil ... ... ... ... ... ...                     212 145 170 230 214    
FX (Gain) Loss EUR mil     ... ... ... ... ... ... ... ... ... ...         0 0 0 0 0    
(Income) / Loss from Affiliates EUR mil                                 -3,345 -897 -464 -502 -1,498    
Extraordinary Cost EUR mil                                 -3,204 -1,491 -597 -995 -1,489    
Pre-Tax Profit EUR mil                                 10,139 10,173 12,744 12,574 13,967    
Tax EUR mil                                 1,419 2,883 4,033 3,790 3,350    
Minorities EUR mil                                 1,878 328 287 258 339    
Net Profit EUR mil                                 6,842 6,962 8,424 8,526 10,278    
Net Profit Avail. to Common EUR mil                                 6,842 6,962 8,424 8,526 10,278    
Dividends EUR mil ...                               2,407 2,621 3,477 3,477 3,905    
growth rates                                              
Total Revenue Growth % ...                               3.22 10.1 15.1 2.54 7.11    
Operating Cost Growth % ...                               -0.323 9.07 1.31 6.60 6.94    
Staff Cost Growth % ...                               4.17 4.55 6.84 0.917 4.94    
EBITDA Growth % ...                               -1.46 19.3 28.3 -3.24 6.03    
EBIT Growth % ...                               -3.28 20.2 35.7 -4.89 7.71    
Pre-Tax Profit Growth % ...                               24.9 0.335 25.3 -1.33 11.1    
Net Profit Growth % ...                               6.44 1.75 21.0 1.21 20.5    
ratios                                              
ROE %                                 16.5 15.8 17.0 15.0 16.5    
ROA %                                 4.13 3.89 4.14 3.71 4.12    
ROCE % ...                               5.05 4.71 4.94 4.42 4.94    
Gross Margin %                                 21.3 21.7 21.0 20.9 21.0    
EBITDA Margin %                                 9.16 9.93 11.1 10.5 10.3    
EBIT Margin %                                 6.63 7.24 8.53 7.91 7.96    
Net Margin %                                 5.80 5.36 5.64 5.56 6.26    
Payout Ratio % ...                               35.2 37.6 41.3 40.8 38.0    
Cost of Financing % ...                               1.15 0.870 0.641 0.499 0.475    
Net Debt/EBITDA                                 -1.58 -1.53 -1.28 -1.43 -1.13    
balance sheet Unit 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
balance sheet                                              
Cash & Cash Equivalents EUR mil                                 18,084 16,664 19,046 22,732 23,458    
Receivables EUR mil                                 30,804 35,403 44,209 48,240 51,449    
Inventories EUR mil                                 17,349 20,864 23,760 25,384 25,686    
Other ST Assets EUR mil                                 4,204 4,214 4,832 5,696 6,303    
Current Assets EUR mil                                 70,441 77,145 91,847 102,052 106,896    
Property, Plant & Equipment EUR mil                                 49,939 56,232 63,264 73,323 75,055    
LT Investments & Receivables EUR mil                                 31,992 39,141 43,410 45,778 49,622    
Intangible Assets EUR mil     ... ... ... ...                     9,388 9,367 10,069 12,098 13,735    
Goodwill EUR mil ... ...                             681 740 727 1,188 1,115    
Non-Current Assets EUR mil                                 98,077 112,490 125,319 140,936 148,449    
Total Assets EUR mil                                 168,518 189,635 217,166 242,988 255,345    
                                                 
Trade Payables EUR mil                                 9,086 10,178 10,548 11,567 12,451    
Short-Term Debt EUR mil                                 32,992 36,290 41,311 47,288 48,746    
Other ST Liabilities EUR mil                                 15,321 18,046 22,443 22,755 23,583    
Current Liabilities EUR mil                                 59,108 66,974 77,081 84,457 87,624    
Long-Term Debt EUR mil                                 44,746 50,399 59,831 70,398 78,378    
Other LT Liabilities EUR mil                                 21,301 27,678 25,630 29,000 24,184    
Non-Current Liabilities EUR mil                                 66,047 78,077 85,461 99,398 102,562    
Liabilities EUR mil                                 125,155 145,051 162,542 183,855 190,186    
Preferred Equity and Hybrid Capital EUR mil ... ... ...     ...   ...                 0 0 0 0 0    
Share Capital EUR mil                                 3,069 3,070 3,070 3,070 3,070    
Treasury Stock EUR mil ... ... ...   ...     ...                 0 0 0 0 0    
Equity Before Minority Interest EUR mil                                 42,680 43,665 53,561 57,950 63,869    
Minority Interest EUR mil                                 683 919 1,063 1,183 1,290    
Equity EUR mil                                 43,363 44,584 54,624 59,133 65,159    
growth rates                                              
Total Asset Growth % ...                               3.35 12.5 14.5 11.9 5.09    
Shareholders' Equity Growth % ...                               10.3 2.82 22.5 8.25 10.2    
Net Debt Growth % ...                               21.9 15.7 6.65 8.48 -16.5    
Total Debt Growth % ...                               1.95 11.5 16.7 16.4 8.02    
ratios                                              
Total Debt EUR mil                                 77,738 86,689 101,142 117,686 127,124    
Net Debt EUR mil                                 -17,115 -19,795 -21,112 -22,902 -19,122    
Working Capital EUR mil                                 39,067 46,089 57,421 62,057 64,684    
Capital Employed EUR mil                                 137,144 158,579 182,740 202,993 213,133    
Net Debt/Equity %                                 -39.5 -44.4 -38.6 -38.7 -29.3    
Current Ratio                                 1.19 1.15 1.19 1.21 1.22    
Quick Ratio                                 0.827 0.777 0.821 0.840 0.855    
cash flow Unit 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
cash flow                                              
Net Profit EUR mil                                 6,842 6,962 8,424 8,526 10,278    
Depreciation EUR mil                                 2,992 3,501 3,804 3,891 3,921    
Non-Cash Items EUR mil                                 -1,914 -2,649 -2,856 -4,221 -4,611    
Change in Working Capital EUR mil                                 -6,011 -10,586 -10,730 -6,072 -12,995    
Total Cash From Operations EUR mil                                 3,285 -1,274 222 3,711 -1,652    
                                                 
Capital Expenditures EUR mil ... ... ... ... ... ... ... ... ... ... ... ...         -6,727 -6,098 -6,841 -8,467 -9,346    
Net Change in LT Investment EUR mil                                 -1,575 493 -1,658 -2,330 537    
Net Cash From Acquisitions EUR mil ... ... ... ... ... ... ... ... ... ... ... ...         1,445 2,926 -1,184 -3,905 -687    
Other Investing Activities EUR mil                                 28.0 -30.0 -39.0 36.0 -22.0    
Total Cash From Investing EUR mil                                 -6,829 -2,709 -9,722 -14,666 -9,518    
                                                 
Dividends Paid EUR mil                                 -2,349 -2,407 -2,621 -3,477 -3,477    
Issuance Of Shares EUR mil                                 77.0 16.0 62.0 27.0 72.0    
Issuance Of Debt EUR mil                                 6,460 4,833 12,464 15,763 16,794    
Other Financing Activities EUR mil                                 -333 -168 -274 -304 -260    
Total Cash From Financing EUR mil                                 3,855 2,274 9,631 12,009 13,129    
                                                 
Effect of FX Rates EUR mil ... ... ... ... ... ... ... ... ... ... ... ...         -254 323 138 -9.00 -868    
Net Change In Cash EUR mil                                 57.0 -1,386 269 1,045 1,091    
ratios                                              
Days Sales Outstanding days                                 95.3 99.5 108 115 114    
Days Sales Of Inventory days                                 68.2 74.9 73.5 76.4 72.3    
Days Payable Outstanding days                                 35.7 36.5 32.6 34.8 35.1    
Cash Conversion Cycle days                                 128 138 149 156 152    
Cash Earnings EUR mil                                 9,834 10,463 12,228 12,417 14,199    
Free Cash Flow EUR mil                                 -3,544 -3,983 -9,500 -10,955 -11,170    
Capital Expenditures (As % of Sales) %                                 5.70 4.70 4.58 5.52 5.69    
other ratios Unit 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
                                               
Employees ...                               274,616 279,972 284,015 282,488 289,530    
Cost Per Employee USD per month ...                               7,554 7,523 7,046 6,686 7,170    
Cost Per Employee (Local Currency) EUR per month ...                               5,691 5,836 6,147 6,237 6,386    
Employee Turnover % ... ... ... ... ... ... ... ... ...               4.40 4.90 5.40 6.70 5.10    
Women (As % of Workforce) % ... ... ... ... ... ... ... ... ...               16.3 17.0 17.3 17.7 18.5    
Women (As % of Management) % ... ... ... ... ... ... ... ... ...               ... ... ... ... ... ... ...
Operating Cost (As % of Sales) %                                 16.0 15.8 13.9 14.5 14.5    
Research & Development (As % of Sales) %                                 4.65 4.37 4.39 4.94 5.31    
Staff Cost (As % of Sales) %                                 15.9 15.1 14.0 13.8 13.5    
Effective Tax Rate %                                 14.0 28.3 31.6 30.1 24.0    
Total Revenue Growth (5-year average) % ... ... ... ... ...                       4.24 10.5 8.86 7.54 7.51    
Total Revenue Growth (10-year average) % ... ... ... ... ... ... ... ... ... ...             -1.44 -0.893 -0.021 4.44 5.14    
valuation Unit 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
                                               
Market Capitalisation USD mil ...                               92,804 89,296 90,199 79,810 91,074    
Enterprise Value (EV) USD mil ...                               74,907 68,684 68,051 55,717 68,118    
Number Of Shares mil                                 1,069 1,070 1,070 1,070 1,070    
Share Price EUR ...                               46.4 52.6 60.8 58.5 61.3    
EV/EBITDA ...                               5.22 4.13 3.59 3.24 3.57    
Price/Earnings (P/E) ...                               7.26 8.08 7.73 7.34 6.38    
Price/Cash Earnings (P/CE) ...                               5.05 5.38 5.32 5.04 4.62    
P/FCF ...                               -14.0 -14.1 -6.85 -5.71 -5.87    
Price/Book Value (P/BV) ...                               1.14 1.26 1.19 1.06 1.01    
Dividend Yield % ...                               4.74 4.28 4.03 5.56 5.30    
Free Cash Flow Yield % ...                               -5.07 -5.75 -12.1 -14.7 -13.8    
Earnings Per Share (EPS) EUR                                 6.40 6.51 7.87 7.97 9.61    
Cash Earnings Per Share EUR                                 9.20 9.78 11.4 11.6 13.3    
Free Cash Flow Per Share EUR                                 -3.31 -3.72 -8.88 -10.2 -10.4    
Book Value Per Share EUR                                 40.6 41.7 51.1 55.3 60.9    
Dividend Per Share EUR ...                               2.20 2.25 2.45 3.25 3.25    
EV/Sales ...                               0.478 0.410 0.397 0.339 0.370    
EV/EBIT ...                               7.22 5.67 4.66 4.29 4.65    
EV/Free Cash Flow ...                               -15.9 -13.4 -6.25 -4.74 -5.43    
EV/Capital Employed ...                               0.522 0.416 0.355 0.261 0.266    
Earnings Per Share Growth % ...                               6.31 1.72 20.9 1.27 20.6    
Cash Earnings Per Share Growth % ...                               5.37 6.33 16.9 1.55 14.4    
Book Value Per Share Growth % ...                               10.0 2.75 22.5 8.25 10.2    
sales of vehicles Unit 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
                                               
Sales From Automotive EUR mil ... ... ... ... ... ... ... ...                 109,254 120,159 136,973 139,482 147,917    
Sales from Mercedes-Benz Cars EUR mil                                 64,307 73,584 83,809 89,284 94,695    
Sales from Daimler Trucks EUR mil ... ... ... ... ... ... ... ...                 31,473 32,389 37,578 33,187 35,707    
Sales from Mercedes-Benz Vans EUR mil ... ... ... ... ... ... ... ...                 9,369 9,968 11,473 12,835 13,164    
Sales from Daimler Buses EUR mil ... ... ... ... ... ... ... ...                 4,105 4,218 4,113 4,176 4,351    
Price Per Vehicle Sold EUR ... ... ... ...                         45,827 46,531 46,849 45,862 44,535    
EBIT Per Vehicle Sold EUR ... ... ... ...                         4,259 4,659 5,489 4,742 4,707    
Net Profit Per Vehicle Sold EUR ... ... ... ...                         3,727 3,451 3,627 3,334 3,704    
Price Per Vehicle Sold (USD) USD ... ... ... ...                         60,835 59,979 53,704 49,168 50,007    
EBIT Per Vehicle Sold (USD) USD ... ... ... ...                         5,654 6,005 6,293 5,084 5,285    
Net Profit Per Vehicle Sold (USD) USD ... ... ... ...                         4,948 4,449 4,158 3,575 4,159    
Market Value per Vehicle Sold (USD) USD ... ... ... ...                         50,555 44,268 38,838 31,212 32,825    
Production of Vehicles vehicles ... ... ... ... ... ...                     2,384,080 2,582,320 2,923,710 3,041,370 3,321,350    
Sales of Vehicles vehicles ... ... ... ...                         1,835,710 2,017,160 2,322,460 2,557,050 2,774,550    
Sales of Vehicles Abroad vehicles ... ... ... ...                         1,448,360 1,632,900 1,903,580 2,112,670 2,314,120    
Sales of Vehicles Abroad (As % of Total) % ... ... ... ...                         78.9 81.0 82.0 82.6 83.4    
Sales of Mercedes-Benz Cars vehicles                                 1,565,560 1,722,560 2,001,440 2,197,960 2,373,530    
Sales of Smart vehicles                                 98,000 92,000 121,000 144,000 136,000    
Sales of Daimler Trucks vehicles ... ... ... ... ... ... ... ... ...               484,211 495,668 502,478 415,108 470,705    
Sales of Mercedes-Benz Vans vehicles ... ... ... ... ... ... ... ... ...               270,144 294,594 321,017 359,096 401,025    
Sales of Daimler Buses vehicles ... ... ... ... ... ... ... ... ...               33,705 33,162 28,081 26,226 28,676    
Sales of Personal Vehicles vehicles                                 1,663,560 1,814,560 2,122,440 2,341,960 2,509,530    
Sales of Commercial Vehicles vehicles                                 788,060 823,424 851,576 800,430 900,406    
vehicles by brand Unit 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
                                               
Sales of A-/B-Class vehicles ... ... ... ... ... ... ...                   384,000 387,000 425,000 435,000 420,000    
Sales of C-/CLK-/SLK-Class vehicles ... ... ... ... ... ... ...                   357,000 342,000 470,000 490,000 493,000    
Sales of E-/CLS-Class vehicles ... ... ... ... ... ... ...                   332,000 329,000 306,000 304,000 398,000    
Sales of S-/CL-/SL-Class/SLR/Maybach vehicles ... ... ... ... ... ... ...                   71,000 115,000 106,000 84,000 79,000    
Sales of M-/R-/GL-/GLK-/G-Class vehicles ... ... ... ... ... ... ...                   323,000 426,000 543,000 712,000 823,000    
Sales of Sports Cars vehicles ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ...    
sales geography Unit 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
                                               
Sales in Germany EUR mil ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... 20,227 20,449 22,001 23,509 23,909 ... ...
Sales in Germany (As % of Total) % ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... 17.1 15.7 14.7 15.3 14.6 ... ...
Sales of Vehicles in North America vehicles ... ...                             529,360 587,356 648,132 598,994 616,103    
Sales of Vehicles in Europe vehicles ... ...                             910,736 955,908 1,180,700 1,318,190 1,378,080    
Sales of Vehicles in Asia Pacific vehicles ... ...                             570,196 660,844 778,749 865,126 1,043,140    
Sales of Vehicles in Latin America vehicles ... ...                             98,020 80,755 58,170 49,826 59,661    
Sales of Vehicles in Africa/Middle East vehicles ... ...               ... ... ... ... ... ... ... ... ... ... ... ... ... ...
Sales of Vehicles in Germany vehicles ... ...                             387,346 384,260 418,871 444,383 460,437    
Sales of Vehicles in the USA vehicles ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ...    
Sales of Vehicles in China vehicles ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... 293,000 400,000 488,000 619,000    

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Daimler's Sales fell 6.23% yoy to EUR 37,223 mil in 1Q2020

By Helgi Analytics - September 24, 2020

Daimler Group generated sales of EUR 37,223 mil in 1Q2020, down 6.23% compared to the previous year. Historically, between 1Q1997 and 1Q2020, the company’s sales reached a high of EUR 47,127 mil in 4Q2019 and a low of EUR 12,942 mil in 4Q2006. Ove...

Daimler's price/earnings (P/E) rose 251% yoy to 21.7 in 2019

By Helgi Analytics - September 23, 2020

Daimler Group stock traded at EUR 48.2 per share at the end 2019 translating into a market capitalization of USD 59,307 mil. Since the end of 2014, stock has depreciated by 8.39% representing an annual average growth of -1.74%. In absolute terms, the va...

Daimler's net profit fell 67.2% yoy to EUR 2,377 mil in 2019

By Helgi Analytics - September 24, 2020

Daimler Group made a net profit of EUR 2,377 mil with revenues of EUR 172,745 mil in 2019, down by 67.2% and up by 3.22%, respectively, compared to the previous year. This translates into a net margin of 1.38%. Historically, between 1997 - 2019, ...

Daimler's employees rose 0.064% yoy to 298,655 in 2019

By Helgi Analytics - September 23, 2020

Daimler Group employed 298,655 employees in 2019, up 0.064% compared to the previous year. Historically, between 1998 and 2019, the firm's workforce hit a high of 466,938 employees in 1999 and a low of 256,407 employees in 2009. Average personnel cos...

Daimler's Cash & Cash Equivalents rose 8.31% yoy to EUR 29,312 mil in 2019

By Helgi Analytics - September 25, 2020

Daimler Group's total assets reached EUR 302,438 mil at the end of 2019, up 7.39% compared to the previous year. Current assets amounted to EUR 127,800 mil, or 42.3% of total assets while cash stood at EUR 29,312 mil at the end of 2019. ...

Daimler's Sales of Mercedes-Benz Cars rose 0.111% yoy to 2,385,430 vehicles in 2019

By Helgi Analytics - September 23, 2020

...

Daimler's Sales of A-/B-Class rose 28.9% yoy to 527,000 vehicles in 2019

By Helgi Analytics - September 23, 2020

...

Daimler's ROCE fell 70.0% yoy to 0.974% in 2019

By Helgi Analytics - September 24, 2020

Daimler Group made a net profit of EUR 2,377 mil in 2019, down 67.2% compared to the previous year. Historically, between 1997 and 2019, the company's net profit reached a high of EUR 10,278 mil in 2017 and a low of EUR -2,640 mil in 2009. The result impl...

Daimler's Share Price rose 14.9% yoy to EUR 48.2 in 2019

By Helgi Analytics - September 23, 2020

Daimler Group stock traded at EUR 48.2 per share at the end 2019 implying a market capitalization of USD 59,307 mil. Since the end of 2014, stock has appreciated by -8.39% implying an annual average growth of -1.74% In absolute terms, the value of the company ...

Daimler's Capital Expenditures fell 3.47% yoy to EUR 10,406 mil in 2019

By Helgi Analytics - September 23, 2020

Daimler Group invested a total of EUR 10,406 mil in 2019, up 3.47% compared to the previous year. Historically, between 2009 - 2019, the company's investments stood at a high of EUR 10,406 mil in 2019 and a low of EUR 3,565 mil in 2009. ...

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Daimler-Motoren-Gesellschaft was a German engine and later automobile manufacturer. Founded by Gottlieb Daimler and Wilhelm Maybach, the enterprise was begun to produce petrol engines but after the success of a small number of racing cars built on contract by Wilhelm Maybach for Emil Jellinek, it began to produce the Mercedes model of 1902. Because of the post-WWI German economic crisis, in 1926 DMG merged with Benz & Cie., becoming Daimler-Benz and adopting Mercedes-Benz as its automobile trademark. Mercedes-Benz introduced many technological and safety innovations that later became common in other vehicles. Mercedes-Benz is one of the best-known and most established automotive brands in the world, and is also the world's oldest automotive brand still in existence today

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Finance

Daimler Group has been growing its sales by 5.87% a year on average in the last 5 years. EBITDA has fallen on average by 7.35% a year during that time to total of EUR 8,804 mil in 2019, or 5.10% of sales. That’s compared to 9.13% average margin seen in last five years.

The company netted EUR 2,377 mil in 2019 implying ROE of 3.69% and ROCE of 0.974%. Again, the average figures were 12.6% and 3.70%, respectively when looking at the previous 5 years.

Daimler Group’s net debt amounted to EUR -12,929 mil at the end of 2019, or -20.6% of equity. When compared to EBITDA, net debt was -1.47x, down when compared to average of -1.32x seen in the last 5 years.

Valuation

Daimler Group stock traded at EUR 48.2 per share at the end of 2019 resulting in a market capitalization of USD 59,307 mil. Over the previous five years, stock price fell by 8.390000000000001% or -1.74% a year on average. The closing price put stock at a 12-month trailing EV/EBITDA of 4.49x and price to earnings (PE) of 21.7x as of 2019.

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