DAIMLER AG NA O.N.
stock DE:DAI (FRANKFURT)

Alternative ID: DE0007100000

Watch List

Need an investment idea? Check out Popular Stocks and S2O Stock Screener.

Exchange: FRANKFURT
Sector: Services
Industry: Auto Manufacturers
Market Cap: Large (74.61B)
Data in EUR

EPS: 12.94
Current PE: 4.92
BVPS: 53.41
Price/BVPS:
Dividend: 1.35 / 1.9%

Hist Grade: E (28.63)
YOY Grade: E (31.05)
Debt/FCF: 1.60
ROIC: 6.0%
PEG: -1.00
PEGY: -1.00

Value Price: 16.65
MOS Price: 8.32
MOS %:
Graham Number: 93.74
Graham MOS %:
IRT: 4.62

Market Price

Price is unknown

Stock Analyzer Tutorials

General Info

type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

Financial Statements

type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

Growth Grade and Financial Ratios

type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

Price Charts

type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

Exchange: FRANKFURT
Sector: Services
Industry: Auto Manufacturers
Market Cap: Large (74.61B)
Inst. Ownership: 34.66%
Insider Ownership: 18.35%
Full Time Employees: 289282

Daimler AG, together its subsidiaries, develops and manufactures passenger cars, trucks, vans, and buses in Germany and internationally. It operates through Mercedes-Benz Cars & Vans, Daimler Trucks and Buses, and Daimler Mobility segments. The Mercedes-Benz Cars segment offers premium and luxury vehicles of the Mercedes-Benz brand, including the Mercedes-AMG, Mercedes-Maybach, and Mercedes-EQ brands; small cars under the smart brand name; and ecosystem of Mercedes-Benz under the Mercedes me brand, as well as vans and related services under the Mercedes-Benz and Freightliner brands. Daimler Trucks and Buses segment offers its trucks and special vehicles under the Mercedes-Benz, Freightliner, Western Star, FUSO, and BharatBenz brands; and buses under the Mercedes-Benz, Setra, Thomas Built Buses, and FU brands, as well as bus chassis. The Daimler Mobility segment provides financing and leasing packages for end-customers and dealers; and automotive insurance brokerage, banking, investment, and fleet management services under the Athlon brand. It also sells vehicle related spare parts and accessories. Daimler AG was founded in 1886 and is headquartered in Stuttgart, Germany

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement

Cash Flow Statement

Balance Sheet

Liquidity Ratios

Current Ratio

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name	Dec '10	Dec '11	Dec '12	Dec '13	Dec '14	Dec '15	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20
Equity (BVPS)	32.28	35.72	38.58	38.42	41.38	46.60	50.19	57.54	60.03	57.36	53.41
growth rate		10.7%	8.0%	-0.4%	7.7%	12.6%	7.7%	14.6%	4.3%	-4.5%	-6.9%
Earnings BIT	6,630.00	8,450.00	7,720.00	7,620.00	9,365.00	12,632.00	12,593.00	12,432.00	9,404.00	2,518.00	7,602.00
growth rate		27.5%	-8.6%	-1.3%	22.9%	34.9%	-0.3%	-1.3%	-24.4%	-73.2%	201.9%
Avg.PE	11.86	6.39	7.24	9.83	12.09	8.79	8.47	7.22	7.72	16.86	19.78
growth rate		-46.1%	13.3%	35.8%	23.0%	-27.3%	-3.6%	-14.8%	6.9%	118.4%	17.3%
ROA	3.40	3.99	3.92	4.13	3.89	4.14	3.71	4.22	2.70	0.81	1.23
growth rate		17.4%	-1.8%	5.4%	-5.8%	6.4%	-10.4%	13.8%	-36.0%	-70.0%	51.9%
ROE	13.50	14.91	14.60	15.81	16.13	17.33	15.29	17.26	11.27	3.77	5.94
growth rate		10.4%	-2.1%	8.3%	2.0%	7.4%	-11.8%	12.9%	-34.7%	-66.6%	57.6%
ROIC	6.49	6.80	6.60	6.17	5.88	6.12	5.30	5.89	3.80	1.26	1.77
growth rate		4.8%	-2.9%	-6.5%	-4.7%	4.1%	-13.4%	11.1%	-35.5%	-66.8%	40.5%
Cur. Ratio	1.07	1.11	1.15	1.19	1.15	1.19	1.21	1.23	1.24	1.21	1.15
growth rate		3.7%	3.6%	3.5%	-3.4%	3.5%	1.7%	1.7%	0.8%	-2.4%	-5.0%
Quick Ratio	0.75	0.75	0.79	0.83	0.70	0.74	0.76	0.77	0.78	0.77	0.73
growth rate		0.0%	5.3%	5.1%	-15.7%	5.7%	2.7%	1.3%	1.3%	-1.3%	-5.2%
Leverage	3.73	3.74	3.71	3.95	4.34	4.05	4.19	3.99	4.35	4.93	4.71
growth rate		0.3%	-0.8%	6.5%	9.9%	-6.7%	3.5%	-4.8%	9.0%	13.3%	-4.5%
Balance Sheet	Dec '10	Dec '11	Dec '12	Dec '13	Dec '14	Dec '15	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20
Acct.Receivable	10,346.00	7,580.00	6,864.00	7,208.00	7,824.00	8,215.00	12,807.00	13,358.00	14,907.00	14,992.00	13,199.00
growth rate		-26.7%	-9.5%	5.0%	8.6%	5.0%	55.9%	4.3%	11.6%	0.6%	-12.0%
Acct.Payable	7,429.00	9,233.00	8,515.00	8,778.00	9,852.00	10,182.00	10,853.00	11,632.00	13,395.00	11,896.00	11,605.00
growth rate		24.3%	-7.8%	3.1%	12.2%	3.4%	6.6%	7.2%	15.2%	-11.2%	-2.5%
Cur.Assets	57,003.00	61,118.00	67,458.00	70,441.00	77,145.00	91,847.00	102,052.00	106,896.00	121,613.00	127,800.00	115,264.00
growth rate		7.2%	10.4%	4.4%	9.5%	19.1%	11.1%	4.8%	13.8%	5.1%	-9.8%
Total Assets	135,830.00	148,132.00	163,062.00	168,518.00	189,635.00	217,166.00	242,988.00	255,345.00	281,619.00	302,438.00	285,737.00
growth rate		9.1%	10.1%	3.4%	12.5%	14.5%	11.9%	5.1%	10.3%	7.4%	-5.5%
Cash	9,535.00	8,908.00	9,887.00	9,845.00	8,341.00	8,369.00	8,751.00	9,515.00	12,799.00	16,152.00	20,344.00
growth rate		-6.6%	11.0%	-0.4%	-15.3%	0.3%	4.6%	8.7%	34.5%	26.2%	26.0%
Inventory	14,544.00	17,081.00	17,720.00	17,349.00	20,864.00	23,760.00	24,426.00	24,492.00	28,096.00	28,420.00	25,298.00
growth rate		17.4%	3.7%	-2.1%	20.3%	13.9%	2.8%	0.3%	14.7%	1.2%	-11.0%
Cur.Liabilities	53,139.00	54,855.00	58,716.00	59,108.00	66,974.00	77,081.00	84,457.00	87,624.00	97,952.00	105,802.00	99,809.00
growth rate		3.2%	7.0%	0.7%	13.3%	15.1%	9.6%	3.8%	11.8%	8.0%	-5.7%
Liabilities	97,877.00	106,795.00	123,732.00	125,155.00	145,051.00	162,542.00	183,855.00	190,186.00	215,566.00	239,597.00	223,489.00
growth rate		9.1%	15.9%	1.2%	15.9%	12.1%	13.1%	3.4%	13.3%	11.2%	-6.7%
LT Debt	3,480.00	10,250.00	10,950.00	13,542.00	10,325.00	18,805.00	19,029.00	21,035.00	25,764.00	34,507.00	27,885.00
growth rate		194.5%	6.8%	23.7%	-23.8%	82.1%	1.2%	10.5%	22.5%	33.9%	-19.2%
Equity	36,373.00	41,337.00	39,330.00	42,680.00	43,665.00	53,561.00	57,950.00	63,869.00	64,667.00	61,344.00	60,691.00
growth rate		13.7%	-4.9%	8.5%	2.3%	22.7%	8.2%	10.2%	1.3%	-5.1%	-1.1%
Common Shares	1,052.00	1,067.00	1,067.00	1,069.00	1,069.00	1,069.00	1,069.00	3,070.00	3,070.00	3,070.00	3,070.00
growth rate		1.4%	0.0%	0.2%	0.0%	0.0%	0.0%	187.2%	0.0%	0.0%	0.0%
Cash Flow Statement	Dec '10	Dec '11	Dec '12	Dec '13	Dec '14	Dec '15	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20
Capital Expenditures	3,653.00	4,158.00	4,827.00	4,975.00	4,844.00	5,075.00	5,889.00	6,744.00	7,534.00	7,199.00	5,741.00
growth rate		13.8%	16.1%	3.1%	-2.6%	4.8%	16.0%	14.5%	11.7%	-4.5%	-20.3%
Cash Dividends	0.00	1,971.00	2,346.00	2,349.00	2,407.00	2,621.00	3,477.00	3,477.00	3,905.00	3,477.00	963.00
growth rate			19.0%	0.1%	2.5%	8.9%	32.7%	0.0%	12.3%	-11.0%	-72.3%
Cash From OA	8,544.00	-696.00	-1,100.00	3,285.00	-1,274.00	222.00	3,711.00	-1,652.00	343.00	7,888.00	22,332.00
growth rate		-100.0%	0.0%	100.0%	-100.0%	100.0%	1,571.6%	-100.0%	100.0%	2,199.7%	183.1%
FCF per Share	4.96	-4.75	-7.60	-3.92	-2.86	-9.25	-5.98	-5.06	-15.90	-3.27	8.82
growth rate		-100.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	100.0%
Sale Purchase of Stock				101.00	42.00	89.00	65.00	114.00
growth rate					-58.4%	111.9%	-27.0%	75.4%
FCF	3,336.00	-6,572.00	-7,757.00	-3,622.00	-7,581.00	-7,114.00	-5,122.00	-11,810.00	-10,358.00	-2,947.00	13,772.00
growth rate		-100.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	100.0%
Income Statement	Dec '10	Dec '11	Dec '12	Dec '13	Dec '14	Dec '15	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20
Sales	97,761.00	106,540.00	114,297.00	117,982.00	129,872.00	149,467.00	153,261.00	164,154.00	167,362.00	172,745.00	154,309.00
growth rate		9.0%	7.3%	3.2%	10.1%	15.1%	2.5%	7.1%	2.0%	3.2%	-10.7%
Op.Income	4,674.00	6,029.00	6,830.00	7,620.00	9,365.00	12,632.00	12,593.00	12,432.00	9,404.00	2,518.00	7,602.00
growth rate		29.0%	13.3%	11.6%	22.9%	34.9%	-0.3%	-1.3%	-24.4%	-73.2%	201.9%
IBT	6,628.00	8,449.00	8,116.00	10,139.00	10,173.00	12,744.00	12,574.00	13,967.00	10,595.00	3,830.00	6,339.00
growth rate		27.5%	-3.9%	24.9%	0.3%	25.3%	-1.3%	11.1%	-24.1%	-63.9%	65.5%
Net Income	4,674.00	6,029.00	6,830.00	6,842.00	6,962.00	8,424.00	8,526.00	10,278.00	7,249.00	2,377.00	3,627.00
growth rate		29.0%	13.3%	0.2%	1.8%	21.0%	1.2%	20.6%	-29.5%	-67.2%	52.6%
EPS	4.28	5.31	6.02	6.40	6.51	7.87	7.97	9.61	6.78	2.22	3.39
growth rate		24.1%	13.4%	6.3%	1.7%	20.9%	1.3%	20.6%	-29.5%	-67.3%	52.7%
Gross Profit	21,882.00	24,611.00	24,529.00	24,241.00	27,264.00	30,295.00	30,862.00	32,949.00	30,884.00	25,834.00	25,435.00
growth rate		12.5%	-0.3%	-1.2%	12.5%	11.1%	1.9%	6.8%	-6.3%	-16.4%	-1.5%
R&D	3,476.00		4,179.00	4,192.00	4,519.00	4,757.00	5,255.00	5,938.00	6,581.00	6,586.00	6,116.00
growth rate			9.7%	0.3%	7.8%	5.3%	10.5%	13.0%	10.8%	0.1%	-7.1%

Quarterly Statements

Item Name	Sep '20	Dec '20	Mar '21	Jun '21	Sep '21
Earnings BIT	2,971.00	6,131.00	3,702.00	4,396.00	2,840.00
growth rate		106.4%	-39.6%	18.8%	-35.4%
Balance Sheet	Sep '20	Dec '20	Mar '21	Jun '21	Sep '21
Acct.Receivable	9,905.00	13,199.00	9,909.00	9,744.00	5,951.00
growth rate		33.3%	-24.9%	-1.7%	-38.9%
Acct.Payable	13,937.00	11,605.00	14,489.00	14,433.00	10,592.00
growth rate		-16.7%	24.9%	-0.4%	-26.6%
Cur.Assets	121,459.00	115,264.00	122,352.00	119,447.00	143,655.00
growth rate		-5.1%	6.2%	-2.4%	20.3%
Total Assets	290,653.00	285,737.00	295,338.00	292,732.00	289,615.00
growth rate		-1.7%	3.4%	-0.9%	-1.1%
Cash	21,899.00	20,344.00	22,774.00	22,664.00	16,328.00
growth rate		-7.1%	11.9%	-0.5%	-28.0%
Inventory	28,553.00	25,298.00	27,986.00	28,339.00	20,326.00
growth rate		-11.4%	10.6%	1.3%	-28.3%
Cur.Liabilities	101,701.00	99,809.00	107,038.00	104,175.00	110,865.00
growth rate		-1.9%	7.2%	-2.7%	6.4%
Liabilities	232,030.00	223,489.00	227,345.00	220,591.00	214,345.00
growth rate		-3.7%	1.7%	-3.0%	-2.8%
LT Debt	33,097.00	27,885.00	24,535.00	24,971.00	22,043.00
growth rate		-15.8%	-12.0%	1.8%	-11.7%
Equity	57,140.00	60,691.00	66,380.00	70,659.00	73,680.00
growth rate		6.2%	9.4%	6.5%	4.3%
Common Shares	3,070.00	3,070.00	3,070.00	3,070.00	3,070.00
growth rate		0.0%	0.0%	0.0%	0.0%
Cash Flow Statement	Sep '20	Dec '20	Mar '21	Jun '21	Sep '21
Capital Expenditures	609.00	1,911.00	1,186.00	1,106.00	1,106.00
growth rate		213.8%	-37.9%	-6.8%	0.0%
Cash Dividends	963.00	1,444.00	1,444.00	1,444.00
growth rate		50.0%	0.0%	0.0%
Cash From OA	8,283.00	5,064.00	4,879.00	8,550.00	8,550.00
growth rate		-38.9%	-3.7%	75.2%	0.0%
Sale Purchase of Stock
growth rate
FCF	7,674.00	3,153.00	3,693.00	7,444.00	7,444.00
growth rate		-58.9%	17.1%	101.6%	0.0%
Income Statement	Sep '20	Dec '20	Mar '21	Jun '21	Sep '21
Sales	40,281.00	46,621.00	41,017.00	43,482.00	31,647.00
growth rate		15.7%	-12.0%	6.0%	-27.2%
Op.Income	2,971.00	6,131.00	3,702.00	2,840.00	2,840.00
growth rate		106.4%	-39.6%	-23.3%	0.0%
IBT	3,032.00	4,509.00	5,682.00	2,879.00	2,879.00
growth rate		48.7%	26.0%	-49.3%	0.0%
Net Income	2,049.00	3,485.00	4,290.00	3,598.00	2,470.00
growth rate		70.1%	23.1%	-16.1%	-31.4%
EPS
growth rate
Gross Profit	7,214.00	10,719.00	8,691.00	9,456.00	6,372.00
growth rate		48.6%	-18.9%	8.8%	-32.6%
R&D	1,554.00	1,296.00	1,831.00	1,351.00	1,351.00
growth rate		-16.6%	41.3%	-26.2%	0.0%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

E (28.63)

YOY Growth Grade:

E (31.05)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Dividend Yield: 1.9%
Beta: 1.47
Beta of 1.4651 suggests that the asset is more volatile than the rest of the market.
PE: 4.92
EY: 20.3%
PEG: -1.00
PEG Ratio of -1.00 suggests that annual EPS growth is negative, which is a bad sign.
PEGY: -1.00
PEGY Ratio of -1.00 suggests that annual EPS growth is negative, which is a bad sign.
Price/BVPS:

Profitability Ratios

ROE: 5.9%
Return on Equity (ROE) of 5.9% suggests that a company may not be able to fund future growth from within.
ROS: 4.9%
The value of Return on Sales depends on the business and/or industry. Usually the higher ratio the better.
ROA: 2.2%
Return on Assets (ROA). Low ratio usually means poor performance, or ineffective use of assets by management. High ratio usually means good performance.
ROI: 10.4%
Return on Investment (ROI) of 10.4% suggests that management is inefficient or it could reflect a highly capitalized, conservatively operated business with little long term debt.
ROIC: 6.0%
Return on Invested Capital (ROIC) of 6.0% suggests that a company may not be able to fund future growth from within.

Liquidity Ratios

Current Ratio: 1.15
Current Ratio of 1.15 suggests that a company may not be able to pay off bills as rapidly as it should.
Quick Ratio: 0.34
Quick Ratio of 0.34 suggests that a company does not have enough cash to cover immediate liabilities.
Cash Turnover: 9.98
Turnover Of Cash Ratio of 9.98 suggests that a company may be vulnerable to creditors. As a result it may be unable to pay wages or utility bills.
Equity Ratio: 21.2%
Equity Ratio of 21.2% suggests that a company has high financing and debt service costs, not very attractive to investors.
Debt/Equity: 368.2%
Debt to Equity Ratio of 368.2% suggests that greater risk assumed by creditors, hence greater interest by them in the way the company is being managed.
Debt/FCF: 1.60
Debt/FCF of 1.60 suggests that a company is doing well and can pay off its long term debt within three years.

Efficiency Ratios

Avg Collection Period: 31.22
Average Collection Period of 31.22 days suggests that a company is doing well.
Inventory Turnover: 5.09
Inventory Turnover Ratio of 5.09 suggests a company is doing OK, but faster turnovers are generally viewed as a positive trend.
Cash Flow Ratio: 3.32
Cash Flow Ratio of 3.32 suggests a company is doing OK, but lower inventory is generally viewed as a positive trend.
Profit Margin: 2.4%

Value Price

PE and EPS

	Historical	Current	Forward
PE	5.39	4.92	5.20
EPS / Growth	-1.4%	12.94	-3.9%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 2.4%

Estimates	Pessimistic	Moderate	Optimistic
Rate of Return	15.0%
MOS Price %	50 %
Future EPS Growth	1.0%	1.5%	1.5%
Future PE	2.00	4.50	4.50
Future EPS	14.29	14.96	14.96
Value Price MOS %	7.07	16.65	16.65
MOS Price	3.53	8.32	8.32
IRT

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Graham Number: 93.74
Graham MOS:

Price Chart

The functionality you are trying to reach is available to registered users only.

Login to your account or Register Now if you are not registered yet. Registration is FREE and will take only a minute.

Risk / Reward Ratios

The functionality you are trying to reach is available to registered users only.

Login to your account or Register Now if you are not registered yet. Registration is FREE and will take only a minute.