Daimler AG

DAI
Real-time TRADEGATE AG - 03/18 10:01:21 am
51.275EUR
-0.60%
Income Statement Evolution
Annual Income Statement Data
Actuals in M € Estimates in M €
Fiscal Period December 20182019
Sales167 362171 415
EBITDA17 30918 099
Operating profit (EBIT)11 13212 163
Pre-Tax Profit (EBT)10 59511 996
Net income7 2498 249
EPS ( € )6,787,78
Dividend per Share ( € )3,253,25
Yield7,08%6,29%
Announcement Date02/06/2019
07:00am
-
Finances - Leverage
Actuals in M € Estimates in M €
Fiscal Period December 20182019
Debt--
Finance-15 837
Operating income (EBITDA)17 30918 099
Leverage
(Debt/EBITDA)
--
Capital Expenditure7 53410 524
Book Value Per Share (BVPS)60,4 €66,4 €
Cash Flow per Share-15,3 €
Announcement Date02/06/2019
07:00am
-
Balance Sheet Analysis
Financial Ratios
Size 2019e 2020e
Capitalization 55 279 M€ -
Entreprise Value (EV) 39 441 M€ 39 197 M€
Valuation 2019e 2020e
P/E ratio (Price / EPS) 6,64x 6,63x
Capitalization / Revenue 0,32x 0,32x
EV / Revenue 0,23x 0,22x
EV / EBITDA 2,18x 2,12x
Yield (DPS / Price) 6,29% 6,25%
Price to book (Price / BVPS) 0,78x 0,73x
Profitability 2019e 2020e
Operating Margin (EBIT / Sales) 7,10% 6,95%
operating Leverage (Delta EBIT / Delta Sales) 3,83x 0,05x
Net Margin (Net Profit / Revenue) 4,81% 4,76%
ROA (Net Profit / Asset) 5,43% 5,34%
ROE (Net Profit / Equities) 12,4% 11,9%
Rate of Dividend 41,8% 41,4%
Balance Sheet Analysis 2019e 2020e
CAPEX / CA   6,14% 6,17%
Cash Flow / Sales 9,54% 9,69%
Capital Intensity (Assets / Sales) 0,89x 0,89x
Financial Leverage (Net Debt / EBITDA) -0,88x -0,87x
Price Earning Ratio
BNA & Dividende