DAIMLER TRUCK HOLDING AG (1DTRH.MI) Stock Fundamental Analysis
Europe - BIT:1DTRH - DE000DTR0CK8 - Common Stock
34.94 EUR
-4.9 (-12.3%)
Taking everything into account, 1DTRH scores 4 out of 10 in our fundamental rating. 1DTRH was compared to 109 industry peers in the Machinery industry. While 1DTRH is still in line with the averages on profitability rating, there are concerns on its financial health. 1DTRH has a valuation in line with the averages, 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.
Of the past 5 years 1DTRH 4 years had a positive operating cash flow.
1.2 Ratios
1DTRH has a Return On Assets of 3.37%. This is comparable to the rest of the industry: 1DTRH outperforms 52.34% of its industry peers.
1DTRH has a better Return On Equity (11.73%) than 71.03% of its industry peers.
Looking at the Return On Invested Capital, with a value of 5.20%, 1DTRH is in line with its industry, outperforming 44.86% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for 1DTRH is in line with the industry average of 8.90%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.37% | ||
| ROE | 11.73% | ||
| ROIC | 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%
1.3 Margins
1DTRH has a Profit Margin (4.66%) 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 (6.45%) which is in line with its industry peers.
1DTRH's Operating Margin has declined in the last couple of years.
The Gross Margin of 1DTRH (20.03%) is worse than 86.92% of its industry peers.
1DTRH's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 6.45% | ||
| PM (TTM) | 4.66% | ||
| GM | 20.03% |
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
1DTRH has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
Compared to 1 year ago, 1DTRH has less shares outstanding
The number of shares outstanding for 1DTRH has been reduced compared to 5 years ago.
1DTRH has a worse debt/assets ratio than last year.
2.2 Solvency
1DTRH has a debt to FCF ratio of 19.91. This is a negative value and a sign of low solvency as 1DTRH would need 19.91 years to pay back of all of its debts.
1DTRH's Debt to FCF ratio of 19.91 is on the low side compared to the rest of the industry. 1DTRH is outperformed by 71.03% of its industry peers.
A Debt/Equity ratio of 0.96 indicates that 1DTRH is somewhat dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.96, 1DTRH is doing worse than 75.70% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.96 | ||
| Debt/FCF | 19.91 | ||
| Altman-Z | N/A |
ROIC/WACC0.78
WACC6.71%
2.3 Liquidity
A Current Ratio of 1.84 indicates that 1DTRH should not have too much problems paying its short term obligations.
1DTRH has a better Current ratio (1.84) than 65.42% of its industry peers.
1DTRH has a Quick Ratio of 1.45. This is a normal value and indicates that 1DTRH is financially healthy and should not expect problems in meeting its short term obligations.
1DTRH has a Quick ratio of 1.45. This is amongst the best in the industry. 1DTRH outperforms 82.24% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.84 | ||
| Quick Ratio | 1.45 |
3. Growth
3.1 Past
The earnings per share for 1DTRH have decreased strongly by -32.38% in the last year.
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 decrease in Revenue. The Revenue has decreased by -6.83% in the last year.
The Revenue has been growing slightly by 3.18% on average over the past years.
EPS 1Y (TTM)-32.38%
EPS 3Y8.51%
EPS 5Y-3.92%
EPS Q2Q%-61.29%
Revenue 1Y (TTM)-6.83%
Revenue growth 3Y10.79%
Revenue growth 5Y3.18%
Sales Q2Q%-5.29%
3.2 Future
The Earnings Per Share is expected to grow by 7.37% on average over the next years.
1DTRH is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 1.74% yearly.
EPS Next Y-6.97%
EPS Next 2Y12.35%
EPS Next 3Y12.62%
EPS Next 5Y7.37%
Revenue Next Year-7.52%
Revenue Next 2Y-0.07%
Revenue Next 3Y1.9%
Revenue Next 5Y1.74%
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.
4. Valuation
4.1 Price/Earnings Ratio
1DTRH is valuated reasonably with a Price/Earnings ratio of 11.38.
84.11% 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 26.34. 1DTRH is valued rather cheaply when compared to this.
Based on the Price/Forward Earnings ratio of 7.58, the valuation of 1DTRH can be described as very cheap.
Based on the Price/Forward Earnings ratio, 1DTRH is valued cheaper than 86.92% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 34.43, 1DTRH is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.38 | ||
| Fwd PE | 7.58 |
4.2 Price Multiples
1DTRH's Enterprise Value to EBITDA is on the same level as the industry average.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of 1DTRH is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 20.34 | ||
| EV/EBITDA | 9.29 |
4.3 Compensation for Growth
1DTRH's earnings are expected to grow with 12.62% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y12.35%
EPS Next 3Y12.62%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 5.46%, 1DTRH is a good candidate for dividend investing.
1DTRH's Dividend Yield is rather good when compared to the industry average which is at 2.60. 1DTRH pays more dividend than 94.39% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.36, 1DTRH pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.46% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr YearsN/A
Div Non Decr YearsN/A
5.3 Sustainability
1DTRH pays out 60.82% of its income as dividend. This is not a sustainable payout ratio.
DP60.82%
EPS Next 2Y12.35%
EPS Next 3Y12.62%
BIT:1DTRH (10/23/2025, 7:00:00 PM)
34.94
-4.9 (-12.3%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)
Earnings (Next)
Inst Owners28.09%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap27.67B
Revenue(TTM)51.61B
Net Income(TTM)2.40B
Analysts72
Price Target42.87 (22.7%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.46% |
Yearly Dividend1.91
Dividend Growth(5Y)N/A
DP60.82%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-18.54%
Min EPS beat(2)-51.54%
Max EPS beat(2)14.47%
EPS beat(4)1
Avg EPS beat(4)-19.91%
Min EPS beat(4)-51.54%
Max EPS beat(4)14.47%
EPS beat(8)2
Avg EPS beat(8)-6.26%
EPS beat(12)4
Avg EPS beat(12)-4.93%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)1
Avg Revenue beat(2)0.19%
Min Revenue beat(2)-1.4%
Max Revenue beat(2)1.77%
Revenue beat(4)2
Avg Revenue beat(4)0.59%
Min Revenue beat(4)-1.4%
Max Revenue beat(4)2.72%
Revenue beat(8)4
Avg Revenue beat(8)0.32%
Revenue beat(12)7
Avg Revenue beat(12)0.83%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-3.44%
PT rev (3m)-3.44%
EPS NQ rev (1m)-40.64%
EPS NQ rev (3m)-40.64%
EPS NY rev (1m)-23.58%
EPS NY rev (3m)-23.58%
Revenue NQ rev (1m)-10.67%
Revenue NQ rev (3m)-10.67%
Revenue NY rev (1m)-9.46%
Revenue NY rev (3m)-9.46%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.38 | ||
| Fwd PE | 7.58 | ||
| P/S | 0.54 | ||
| P/FCF | 20.34 | ||
| P/OCF | 8.95 | ||
| P/B | 1.35 | ||
| P/tB | 1.55 | ||
| EV/EBITDA | 9.29 |
EPS(TTM)3.07
EY8.79%
EPS(NY)4.61
Fwd EY13.19%
FCF(TTM)1.72
FCFY4.92%
OCF(TTM)3.9
OCFY11.17%
SpS65.18
BVpS25.88
TBVpS22.48
PEG (NY)N/A
PEG (5Y)N/A
Graham Number42.28
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.37% | ||
| ROE | 11.73% | ||
| ROCE | 6.7% | ||
| ROIC | 5.2% | ||
| ROICexc | 6.49% | ||
| ROICexgc | 6.96% | ||
| OM | 6.45% | ||
| PM (TTM) | 4.66% | ||
| GM | 20.03% | ||
| FCFM | 2.63% |
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 Turnover0.72
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.96 | ||
| Debt/FCF | 19.91 | ||
| Debt/EBITDA | 4.38 | ||
| Cap/Depr | 148.88% | ||
| Cap/Sales | 3.35% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 68.77% | ||
| Profit Quality | 56.57% | ||
| Current Ratio | 1.84 | ||
| Quick Ratio | 1.45 | ||
| Altman-Z | N/A |
F-Score5
WACC6.71%
ROIC/WACC0.78
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)-32.38%
EPS 3Y8.51%
EPS 5Y-3.92%
EPS Q2Q%-61.29%
EPS Next Y-6.97%
EPS Next 2Y12.35%
EPS Next 3Y12.62%
EPS Next 5Y7.37%
Revenue 1Y (TTM)-6.83%
Revenue growth 3Y10.79%
Revenue growth 5Y3.18%
Sales Q2Q%-5.29%
Revenue Next Year-7.52%
Revenue Next 2Y-0.07%
Revenue Next 3Y1.9%
Revenue Next 5Y1.74%
EBIT growth 1Y-36.21%
EBIT growth 3Y28.41%
EBIT growth 5Y1.37%
EBIT Next Year12.53%
EBIT Next 3Y15.21%
EBIT Next 5Y10.69%
FCF growth 1Y2675.51%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y146.81%
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 6 / 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 11.38 and the Price/Book (PB) ratio is 1.35.
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 -6.97% in the next year.