Cổ phiếu Daimler Truck tăng giá năm 2025, hướng dẫn đáp ứng kỳ vọng bất chấp lợi nhuận giảm

LootboxPhobia · 2026-03-12T11:58:04+00:00

Cổ phiếu Daimler Truck tăng hơn 4%, vì hướng dẫn lợi nhuận năm 2026 phù hợp với kỳ vọng, bất chấp lợi nhuận toàn năm giảm 19%. EBIT toàn năm của công ty là 37.8 tỷ euro, đề xuất cổ tức duy trì ở mức 1.90 euro. EBIT kinh doanh Bắc Mỹ giảm 35%, nhưng hiệu suất quý thứ tư vượt quá kỳ vọng. Dự kiến EBIT năm 2026 nằm trong khoảng 32 tỷ đến 37 tỷ euro, hướng dẫn dòng tiền tự do là 27 tỷ đến 32 tỷ euro.

LootboxPhobia

2026-03-12 11:58:04

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Investing.com - Daimler Trucks’ stock price rose over 4% on Thursday, with the German truck manufacturer’s profit guidance for 2026 considered largely in line with expectations after excluding its Asian operations planned for divestment, offsetting a 19% decline in full-year profits.

The company announced an adjusted full-year group EBIT of €3.78 billion, below the €4.67 billion in 2024. Earnings per share decreased from €3.64 to €2.56. The company proposed to maintain the dividend at €1.90 per share, unchanged for the second consecutive year.

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Industrial business revenue fell 10% to €45.9 billion. Free cash flow declined 42% from €3.15 billion to €1.82 billion.

CFO Eva Scherer stated: “We delivered solid financial performance in 2025, with an adjusted sales return of 7.8%, and strong net industrial liquidity reaching €7.7 billion.”

North America, as the largest revenue segment, saw an adjusted full-year EBIT decrease of 35% to €1.998 billion, with unit sales down 26% to 141,814 vehicles, and profit margin shrinking from 12.9% to 10.7%.

Q4 North America EBIT was €307 million, exceeding analyst consensus of €198 million. Orders in the region grew 6% despite a 17% market decline, attributed by Jefferies analysts to customers placing orders early ahead of expected tariff-related price increases.

For 2026, the company provided a group adjusted EBIT guidance of €3.2 billion to €3.7 billion, excluding the Truck Asia segment, as plans to spin off Mitsubishi Fuso into a new holding company, ARCHION Corporation, on April 1 are underway.

Jefferies rated the stock as “Buy” with a target price of €50, calculating that the median guidance of €3.45 billion is about 4% below the market consensus of €3.6 billion after excluding Asian operations.

The full-year free cash flow guidance is €2.7 billion to €3.2 billion, including an expected inflow of €1.5 billion from the integration of Fuso and Hino, implying that the baseline free cash flow guidance is below the €1.82 billion generated in 2025.

Scherer said: “As order momentum increases, we expect the second half to outperform the first half.”

Daimler Buses’ full-year adjusted EBIT grew 39% to €599 million, achieving a double-digit sales return of 10.0% for the first time. Pure electric bus sales increased 67% to 6,726 units.

The company announced it will initiate a share repurchase program in March. The annual shareholders’ meeting is scheduled for May 6, 2026.

This article was translated with the assistance of artificial intelligence. For more information, please see our Terms of Use.

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