DAIMLER TRUCK HOLDING AG (1DTRH.MI) Fundamental Analysis & Valuation

BIT:1DTRH • DE000DTR0CK8

37.42 EUR
+2.48 (+7.1%)
Last: Dec 8, 2025, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership

This 1DTRH.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

4

Taking everything into account, 1DTRH scores 4 out of 10 in our fundamental rating. 1DTRH was compared to 107 industry peers in the Machinery industry. Both the profitability and the financial health of 1DTRH get a neutral evaluation. Nothing too spectacular is happening here. 1DTRH has a valuation in line with the averages, but on the other hand it scores bad on growth.


Dividend Valuation Growth Profitability Health

4

1. 1DTRH.MI Profitability Analysis

1.1 Basic Checks

  • 1DTRH had positive earnings in the past year.
  • 1DTRH had a positive operating cash flow in the past year.
  • 1DTRH had positive earnings in 4 of the past 5 years.
  • 1DTRH had a positive operating cash flow in 4 of the past 5 years.
1DTRH.MI Yearly Net Income VS EBIT VS OCF VS FCF1DTRH.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2018 2019 2020 2021 2022 2023 2024 0 2B 4B

1.2 Ratios

  • Looking at the Return On Assets, with a value of 3.10%, 1DTRH is in line with its industry, outperforming 51.33% of the companies in the same industry.
  • Looking at the Return On Equity, with a value of 10.62%, 1DTRH is in the better half of the industry, outperforming 66.37% of the companies in the same industry.
  • 1DTRH has a Return On Invested Capital of 4.49%. This is comparable to the rest of the industry: 1DTRH outperforms 41.59% of its industry peers.
  • 1DTRH had an Average Return On Invested Capital over the past 3 years of 7.15%. This is in line with the industry average of 8.81%.
Industry RankSector Rank
ROA 3.1%
ROE 10.62%
ROIC 4.49%
ROA(3y)4.46%
ROA(5y)3.48%
ROE(3y)14.61%
ROE(5y)11.37%
ROIC(3y)7.15%
ROIC(5y)5.37%
1DTRH.MI Yearly ROA, ROE, ROIC1DTRH.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2018 2019 2020 2021 2022 2023 2024 0 10 20 30

1.3 Margins

  • 1DTRH has a Profit Margin (4.54%) which is comparable to the rest of the industry.
  • 1DTRH's Profit Margin has declined in the last couple of years.
  • 1DTRH has a Operating Margin (6.15%) which is in line with its industry peers.
  • In the last couple of years the Operating Margin of 1DTRH has declined.
  • Looking at the Gross Margin, with a value of 19.41%, 1DTRH is doing worse than 88.50% of the companies in the same industry.
  • 1DTRH's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 6.15%
PM (TTM) 4.54%
GM 19.42%
OM growth 3Y15.9%
OM growth 5Y-1.75%
PM growth 3Y-3.15%
PM growth 5Y-7.5%
GM growth 3Y4.36%
GM growth 5Y-0.25%
1DTRH.MI Yearly Profit, Operating, Gross Margins1DTRH.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2018 2019 2020 2021 2022 2023 2024 0 5 10 15 20

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4

2. 1DTRH.MI Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so 1DTRH is still creating some value.
  • The number of shares outstanding for 1DTRH has been reduced compared to 1 year ago.
  • The number of shares outstanding for 1DTRH has been reduced compared to 5 years ago.
  • The debt/assets ratio for 1DTRH is higher compared to a year ago.
1DTRH.MI Yearly Shares Outstanding1DTRH.MI Yearly Shares OutstandingYearly Shares Outstanding 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M
1DTRH.MI Yearly Total Debt VS Total Assets1DTRH.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2018 2019 2020 2021 2022 2023 2024 20B 40B 60B

2.2 Solvency

  • The Debt to FCF ratio of 1DTRH is 11.04, which is on the high side as it means it would take 1DTRH, 11.04 years of fcf income to pay off all of its debts.
  • With a Debt to FCF ratio value of 11.04, 1DTRH is not doing good in the industry: 67.26% of the companies in the same industry are doing better.
  • A Debt/Equity ratio of 1.04 is on the high side and indicates that 1DTRH has dependencies on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 1.04, 1DTRH is doing worse than 76.99% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 1.04
Debt/FCF 11.04
Altman-Z N/A
ROIC/WACC0.65
WACC6.93%
1DTRH.MI Yearly LT Debt VS Equity VS FCF1DTRH.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2018 2019 2020 2021 2022 2023 2024 0 5B 10B 15B 20B

2.3 Liquidity

  • A Current Ratio of 2.03 indicates that 1DTRH has no problem at all paying its short term obligations.
  • 1DTRH has a Current ratio of 2.03. This is in the better half of the industry: 1DTRH outperforms 76.11% of its industry peers.
  • 1DTRH has a Quick Ratio of 1.61. This is a normal value and indicates that 1DTRH is financially healthy and should not expect problems in meeting its short term obligations.
  • With an excellent Quick ratio value of 1.61, 1DTRH belongs to the best of the industry, outperforming 86.73% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.03
Quick Ratio 1.61
1DTRH.MI Yearly Current Assets VS Current Liabilites1DTRH.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2018 2019 2020 2021 2022 2023 2024 10B 20B 30B

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3

3. 1DTRH.MI Growth Analysis

3.1 Past

  • 1DTRH shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -31.34%.
  • 1DTRH shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -3.92% yearly.
  • Looking at the last year, 1DTRH shows a very negative growth in Revenue. The Revenue has decreased by -10.34% in the last year.
  • The Revenue has been growing slightly by 3.18% on average over the past years.
EPS 1Y (TTM)-31.34%
EPS 3Y8.51%
EPS 5Y-3.92%
EPS Q2Q%-25.97%
Revenue 1Y (TTM)-10.34%
Revenue growth 3Y10.79%
Revenue growth 5Y3.18%
Sales Q2Q%-12.85%

3.2 Future

  • Based on estimates for the next years, 1DTRH will show a quite strong growth in Earnings Per Share. The EPS will grow by 8.90% on average per year.
  • 1DTRH is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 1.95% yearly.
EPS Next Y-15.89%
EPS Next 2Y2.44%
EPS Next 3Y8.77%
EPS Next 5Y8.9%
Revenue Next Year-9.24%
Revenue Next 2Y-2.99%
Revenue Next 3Y0.63%
Revenue Next 5Y1.95%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
1DTRH.MI Yearly Revenue VS Estimates1DTRH.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 10B 20B 30B 40B 50B
1DTRH.MI Yearly EPS VS Estimates1DTRH.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 2027 2028 2029 1 2 3 4 5

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5

4. 1DTRH.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 13.04, which indicates a correct valuation of 1DTRH.
  • 84.96% of the companies in the same industry are more expensive than 1DTRH, based on the Price/Earnings ratio.
  • 1DTRH is valuated cheaply when we compare the Price/Earnings ratio to 26.29, which is the current average of the S&P500 Index.
  • With a Price/Forward Earnings ratio of 9.77, the valuation of 1DTRH can be described as very reasonable.
  • 1DTRH's Price/Forward Earnings ratio is rather cheap when compared to the industry. 1DTRH is cheaper than 81.42% of the companies in the same industry.
  • 1DTRH is valuated cheaply when we compare the Price/Forward Earnings ratio to 24.57, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 13.04
Fwd PE 9.77
1DTRH.MI Price Earnings VS Forward Price Earnings1DTRH.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • The rest of the industry has a similar Enterprise Value to EBITDA ratio as 1DTRH.
  • 1DTRH's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. 1DTRH is cheaper than 74.34% of the companies in the same industry.
Industry RankSector Rank
P/FCF 11.25
EV/EBITDA 10
1DTRH.MI Per share data1DTRH.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 20 40 60

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y2.44%
EPS Next 3Y8.77%

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6

5. 1DTRH.MI Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 5.04%, 1DTRH is a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 1.47, 1DTRH pays a better dividend. On top of this 1DTRH pays more dividend than 96.46% of the companies listed in the same industry.
  • 1DTRH's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 5.04%

5.2 History

Dividend Growth(5Y)N/A
Div Incr YearsN/A
Div Non Decr YearsN/A

5.3 Sustainability

  • 1DTRH pays out 65.62% of its income as dividend. This is not a sustainable payout ratio.
DP65.62%
EPS Next 2Y2.44%
EPS Next 3Y8.77%
1DTRH.MI Yearly Income VS Free CF VS Dividend1DTRH.MI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2018 2019 2020 2021 2022 2023 2024 0 1B -1B 2B 3B
1DTRH.MI Dividend Payout.1DTRH.MI Dividend Payout, showing the Payout Ratio.1DTRH.MI Dividend Payout.PayoutRetained Earnings

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1DTRH.MI Fundamentals: All Metrics, Ratios and Statistics

DAIMLER TRUCK HOLDING AG

BIT:1DTRH (12/8/2025, 7:00:00 PM)

37.42

+2.48 (+7.1%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)11-07
Earnings (Next)03-12
Inst Owners28.53%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap28.65B
Revenue(TTM)49.02B
Net Income(TTM)2.23B
Analysts72.8
Price Target42.89 (14.62%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 5.04%
Yearly Dividend1.91
Dividend Growth(5Y)N/A
DP65.62%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-34.07%
Min EPS beat(2)-51.54%
Max EPS beat(2)-16.6%
EPS beat(4)1
Avg EPS beat(4)-16.15%
Min EPS beat(4)-51.54%
Max EPS beat(4)14.47%
EPS beat(8)2
Avg EPS beat(8)-7.64%
EPS beat(12)3
Avg EPS beat(12)-8.79%
EPS beat(16)5
Avg EPS beat(16)-9.32%
Revenue beat(2)0
Avg Revenue beat(2)-2.28%
Min Revenue beat(2)-3.15%
Max Revenue beat(2)-1.4%
Revenue beat(4)2
Avg Revenue beat(4)-0.01%
Min Revenue beat(4)-3.15%
Max Revenue beat(4)2.72%
Revenue beat(8)4
Avg Revenue beat(8)0.35%
Revenue beat(12)6
Avg Revenue beat(12)0.39%
Revenue beat(16)10
Avg Revenue beat(16)0.72%
PT rev (1m)0.06%
PT rev (3m)-3.39%
EPS NQ rev (1m)-34.52%
EPS NQ rev (3m)N/A
EPS NY rev (1m)-9.59%
EPS NY rev (3m)-30.91%
Revenue NQ rev (1m)-6.67%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-1.86%
Revenue NY rev (3m)-11.14%
Valuation
Industry RankSector Rank
PE 13.04
Fwd PE 9.77
P/S 0.58
P/FCF 11.25
P/OCF 6.78
P/B 1.37
P/tB 1.57
EV/EBITDA 10
EPS(TTM)2.87
EY7.67%
EPS(NY)3.83
Fwd EY10.24%
FCF(TTM)3.33
FCFY8.89%
OCF(TTM)5.52
OCFY14.76%
SpS64.03
BVpS27.41
TBVpS23.85
PEG (NY)N/A
PEG (5Y)N/A
Graham Number42.07
Profitability
Industry RankSector Rank
ROA 3.1%
ROE 10.62%
ROCE 5.79%
ROIC 4.49%
ROICexc 5.77%
ROICexgc 6.18%
OM 6.15%
PM (TTM) 4.54%
GM 19.42%
FCFM 5.2%
ROA(3y)4.46%
ROA(5y)3.48%
ROE(3y)14.61%
ROE(5y)11.37%
ROIC(3y)7.15%
ROIC(5y)5.37%
ROICexc(3y)8.81%
ROICexc(5y)6.69%
ROICexgc(3y)9.55%
ROICexgc(5y)7.27%
ROCE(3y)9.21%
ROCE(5y)6.92%
ROICexgc growth 3Y14.62%
ROICexgc growth 5Y-6.82%
ROICexc growth 3Y15.17%
ROICexc growth 5Y-7.01%
OM growth 3Y15.9%
OM growth 5Y-1.75%
PM growth 3Y-3.15%
PM growth 5Y-7.5%
GM growth 3Y4.36%
GM growth 5Y-0.25%
F-Score5
Asset Turnover0.68
Health
Industry RankSector Rank
Debt/Equity 1.04
Debt/FCF 11.04
Debt/EBITDA 5.27
Cap/Depr 149.42%
Cap/Sales 3.43%
Interest Coverage 250
Cash Conversion 102.08%
Profit Quality 114.32%
Current Ratio 2.03
Quick Ratio 1.61
Altman-Z N/A
F-Score5
WACC6.93%
ROIC/WACC0.65
Cap/Depr(3y)126.35%
Cap/Depr(5y)108.44%
Cap/Sales(3y)2.68%
Cap/Sales(5y)2.67%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-31.34%
EPS 3Y8.51%
EPS 5Y-3.92%
EPS Q2Q%-25.97%
EPS Next Y-15.89%
EPS Next 2Y2.44%
EPS Next 3Y8.77%
EPS Next 5Y8.9%
Revenue 1Y (TTM)-10.34%
Revenue growth 3Y10.79%
Revenue growth 5Y3.18%
Sales Q2Q%-12.85%
Revenue Next Year-9.24%
Revenue Next 2Y-2.99%
Revenue Next 3Y0.63%
Revenue Next 5Y1.95%
EBIT growth 1Y-37.93%
EBIT growth 3Y28.41%
EBIT growth 5Y1.37%
EBIT Next Year8.36%
EBIT Next 3Y12.83%
EBIT Next 5Y6.57%
FCF growth 1Y5760%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y263.54%
OCF growth 3Y-9.53%
OCF growth 5Y4.13%

DAIMLER TRUCK HOLDING AG / 1DTRH.MI FAQ

What is the ChartMill fundamental rating of DAIMLER TRUCK HOLDING AG (1DTRH.MI) stock?

ChartMill assigns a fundamental rating of 4 / 10 to 1DTRH.MI.


Can you provide the valuation status for DAIMLER TRUCK HOLDING AG?

ChartMill assigns a valuation rating of 5 / 10 to DAIMLER TRUCK HOLDING AG (1DTRH.MI). This can be considered as Fairly Valued.


How profitable is DAIMLER TRUCK HOLDING AG (1DTRH.MI) stock?

DAIMLER TRUCK HOLDING AG (1DTRH.MI) has a profitability rating of 4 / 10.


How financially healthy is DAIMLER TRUCK HOLDING AG?

The financial health rating of DAIMLER TRUCK HOLDING AG (1DTRH.MI) is 4 / 10.


Is the dividend of DAIMLER TRUCK HOLDING AG sustainable?

The dividend rating of DAIMLER TRUCK HOLDING AG (1DTRH.MI) is 6 / 10 and the dividend payout ratio is 65.62%.