Daimler
DAI
Delayed Frankfurt - 09/25 05:35:17 pm
54.74EUR
-2.48%
Income Statement Evolution
Annual Income Statement Data
Actuals in M € Estimates in M €
Fiscal Period December 20172018
Sales164 330167 548
EBITDA20 20319 847
Operating profit (EBIT)14 68213 388
Pre-Tax Profit (EBT)14 30113 227
Net income10 5259 191
EPS ( € )9,848,70
Dividend per Share ( € )3,653,56
Yield5,16%6,34%
Announcement Date02/01/2018
07:15am
-
Finances - Leverage
Actuals in M € Estimates in M €
Fiscal Period December 20172018
Debt--
Finance16 59715 671
Operating income (EBITDA)20 20319 847
Leverage
(Debt/EBITDA)
--
Capital Expenditure6 74410 770
Book Value Per Share (BVPS)59,8 €63,1 €
Cash Flow per Share-1,54 €15,2 €
Announcement Date02/01/2018
07:15am
-
Balance Sheet Analysis
Financial Ratios
Size 2018e 2019e
Capitalization 60 050 M€ -
Entreprise Value (EV) 44 379 M€ 45 215 M€
Valuation 2018e 2019e
P/E ratio (Price / EPS) 6,45x 6,14x
Capitalization / Revenue 0,36x 0,35x
EV / Revenue 0,26x 0,26x
EV / EBITDA 2,24x 2,17x
Yield (DPS / Price) 6,34% 6,49%
Price to book (Price / BVPS) 0,89x 0,82x
Profitability 2018e 2019e
Operating Margin (EBIT / Sales) 7,99% 8,10%
operating Leverage (Delta EBIT / Delta Sales) - 1,52x
Net Margin (Net Profit / Revenue) 5,49% 5,60%
ROA (Net Profit / Asset) 6,45% 6,45%
ROE (Net Profit / Equities) 15,4% 15,0%
Rate of Dividend 40,9% 39,9%
Balance Sheet Analysis 2018e 2019e
CAPEX / CA   6,43% 5,99%
Cash Flow / Sales 9,72% 9,30%
Capital Intensity (Assets / Sales) 0,85x 0,87x
Financial Leverage (Net Debt / EBITDA) -0,79x -0,71x
Price Earning Ratio
BNA & Dividende