Daimler
DAI
Real-time TRADEGATE AG - 01/18 11:19:29 am
50.725EUR
+3.14%
Income Statement Evolution
Annual Income Statement Data
Actuals in M € Estimates in M €
Fiscal Period December 20172018
Sales164 330166 035
EBITDA20 20317 461
Operating profit (EBIT)14 68211 801
Pre-Tax Profit (EBT)14 30111 732
Net income10 5258 069
EPS ( € )9,847,62
Dividend per Share ( € )3,653,46
Yield5,16%7,07%
Announcement Date02/01/2018
07:15am
-
Finances - Leverage
Actuals in M € Estimates in M €
Fiscal Period December 20172018
Debt--
Finance16 59716 087
Operating income (EBITDA)20 20317 461
Leverage
(Debt/EBITDA)
--
Capital Expenditure6 7449 786
Book Value Per Share (BVPS)59,8 €64,0 €
Cash Flow per Share-1,54 €14,0 €
Announcement Date02/01/2018
07:15am
-
Balance Sheet Analysis
Financial Ratios
Size 2018e 2019e
Capitalization 52 352 M€ -
Entreprise Value (EV) 36 265 M€ 36 331 M€
Valuation 2018e 2019e
P/E ratio (Price / EPS) 6,42x 5,87x
Capitalization / Revenue 0,32x 0,31x
EV / Revenue 0,22x 0,21x
EV / EBITDA 2,08x 1,94x
Yield (DPS / Price) 7,07% 7,09%
Price to book (Price / BVPS) 0,76x 0,72x
Profitability 2018e 2019e
Operating Margin (EBIT / Sales) 7,11% 7,66%
operating Leverage (Delta EBIT / Delta Sales) - 4,32x
Net Margin (Net Profit / Revenue) 4,86% 5,20%
ROA (Net Profit / Asset) 5,82% 5,86%
ROE (Net Profit / Equities) 13,8% 14,0%
Rate of Dividend 45,4% 41,6%
Balance Sheet Analysis 2018e 2019e
CAPEX / CA   5,89% 5,79%
Cash Flow / Sales 9,02% 9,71%
Capital Intensity (Assets / Sales) 0,83x 0,89x
Financial Leverage (Net Debt / EBITDA) -0,92x -0,86x
Price Earning Ratio
BNA & Dividende