DAIMLER TRUCK HOLDING AG (1DTRH.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:1DTRH - DE000DTR0CK8 - Common Stock
37.42 EUR
+2.48 (+7.1%)
We assign a fundamental rating of 4 out of 10 to 1DTRH. 1DTRH was compared to 110 industry peers in the Machinery industry. 1DTRH has an average financial health and profitability rating. 1DTRH is valued correctly, but it does not seem to be growing.
1. Profitability
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.
1.2 Ratios
1DTRH has a Return On Assets (3.10%) which is comparable to the rest of the industry.
The Return On Equity of 1DTRH (10.62%) is better than 66.37% of its industry peers.
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.
The Average Return On Invested Capital over the past 3 years for 1DTRH is in line with the industry average of 8.83%.
| Industry Rank | Sector 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%
1.3 Margins
1DTRH has a Profit Margin (4.54%) which is comparable to the rest of the industry.
In the last couple of years the Profit Margin of 1DTRH has declined.
Looking at the Operating Margin, with a value of 6.15%, 1DTRH is in line with its industry, outperforming 51.33% of the companies in the same industry.
In the last couple of years the Operating Margin of 1DTRH has declined.
1DTRH has a worse Gross Margin (19.41%) than 88.50% of its industry peers.
1DTRH's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector 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%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), 1DTRH is creating some value.
1DTRH has less shares outstanding than it did 1 year ago.
The number of shares outstanding for 1DTRH has been reduced compared to 5 years ago.
Compared to 1 year ago, 1DTRH has a worse debt to assets ratio.
2.2 Solvency
1DTRH has a debt to FCF ratio of 11.04. This is a negative value and a sign of low solvency as 1DTRH would need 11.04 years to pay back of all of its debts.
The Debt to FCF ratio of 1DTRH (11.04) is worse than 67.26% of its industry peers.
A Debt/Equity ratio of 1.04 is on the high side and indicates that 1DTRH has dependencies on debt financing.
The Debt to Equity ratio of 1DTRH (1.04) is worse than 76.99% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.04 | ||
| Debt/FCF | 11.04 | ||
| Altman-Z | N/A |
ROIC/WACC0.65
WACC6.93%
2.3 Liquidity
1DTRH has a Current Ratio of 2.03. This indicates that 1DTRH is financially healthy and has no problem in meeting its short term obligations.
With a decent Current ratio value of 2.03, 1DTRH is doing good in the industry, outperforming 76.11% of the companies in the same industry.
A Quick Ratio of 1.61 indicates that 1DTRH should not have too much problems paying its short term obligations.
1DTRH's Quick ratio of 1.61 is amongst the best of the industry. 1DTRH outperforms 86.73% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.03 | ||
| Quick Ratio | 1.61 |
3. Growth
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.
The Revenue for 1DTRH has decreased by -10.34% in the past year. This is quite bad
Measured over the past years, 1DTRH shows a small growth in Revenue. The Revenue has been growing by 3.18% on average per year.
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
1DTRH is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 8.90% yearly.
Based on estimates for the next years, 1DTRH will show a small growth in Revenue. The Revenue will grow by 1.95% on average per year.
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
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
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.
4. Valuation
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.
The average S&P500 Price/Earnings ratio is at 26.39. 1DTRH is valued rather cheaply when compared to this.
1DTRH is valuated reasonably with a Price/Forward Earnings ratio of 9.77.
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.
When comparing the Price/Forward Earnings ratio of 1DTRH to the average of the S&P500 Index (23.84), we can say 1DTRH is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.04 | ||
| Fwd PE | 9.77 |
4.2 Price Multiples
1DTRH's Enterprise Value to EBITDA ratio is in line with the industry average.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of 1DTRH indicates a somewhat cheap valuation: 1DTRH is cheaper than 74.34% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.25 | ||
| EV/EBITDA | 10 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y2.44%
EPS Next 3Y8.77%
5. Dividend
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 1.55, 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 1.87.
| Industry Rank | Sector 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%
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)
Earnings (Next)
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 Rank | Sector 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 Rank | Sector 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 Rank | Sector 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 Rank | Sector 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.
What is the valuation status of DAIMLER TRUCK HOLDING AG (1DTRH.MI) stock?
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.
Can you provide the PE and PB ratios for 1DTRH stock?
The Price/Earnings (PE) ratio for DAIMLER TRUCK HOLDING AG (1DTRH.MI) is 13.04 and the Price/Book (PB) ratio is 1.37.
What is the expected EPS growth for DAIMLER TRUCK HOLDING AG (1DTRH.MI) stock?
The Earnings per Share (EPS) of DAIMLER TRUCK HOLDING AG (1DTRH.MI) is expected to decline by -15.89% in the next year.