DAIMLER TRUCK HOLDING AG (DTG.DE) Stock Fundamental Analysis
Europe - FRA:DTG - DE000DTR0CK8 - Common Stock
33.88 EUR
-0.87 (-2.5%)
Taking everything into account, DTG scores 4 out of 10 in our fundamental rating. DTG was compared to 103 industry peers in the Machinery industry. DTG has a medium profitability rating, but doesn't score so well on its financial health evaluation. DTG has a valuation in line with the averages, but on the other hand it scores bad on growth.
1. Profitability
1.1 Basic Checks
In the past year DTG was profitable.
DTG had a positive operating cash flow in the past year.
Of the past 5 years DTG 4 years were profitable.
DTG had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
The Return On Assets of DTG (3.37%) is comparable to the rest of the industry.
Looking at the Return On Equity, with a value of 11.73%, DTG is in the better half of the industry, outperforming 72.82% of the companies in the same industry.
DTG has a Return On Invested Capital of 5.20%. This is comparable to the rest of the industry: DTG outperforms 46.60% of its industry peers.
DTG had an Average Return On Invested Capital over the past 3 years of 7.15%. This is in line with the industry average of 8.61%.
| 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
DTG's Profit Margin of 4.66% is fine compared to the rest of the industry. DTG outperforms 62.14% of its industry peers.
In the last couple of years the Profit Margin of DTG has declined.
The Operating Margin of DTG (6.45%) is comparable to the rest of the industry.
DTG's Operating Margin has declined in the last couple of years.
DTG has a worse Gross Margin (20.03%) than 86.41% of its industry peers.
In the last couple of years the Gross Margin of DTG has remained more or less at the same level.
| 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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), DTG is creating some value.
DTG has less shares outstanding than it did 1 year ago.
Compared to 5 years ago, DTG has less shares outstanding
The debt/assets ratio for DTG is higher compared to a year ago.
2.2 Solvency
The Debt to FCF ratio of DTG is 19.91, which is on the high side as it means it would take DTG, 19.91 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of DTG (19.91) is worse than 68.93% of its industry peers.
A Debt/Equity ratio of 0.96 indicates that DTG is somewhat dependend on debt financing.
DTG has a worse Debt to Equity ratio (0.96) than 75.73% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.96 | ||
| Debt/FCF | 19.91 | ||
| Altman-Z | N/A |
ROIC/WACC0.76
WACC6.84%
2.3 Liquidity
A Current Ratio of 1.84 indicates that DTG should not have too much problems paying its short term obligations.
DTG has a better Current ratio (1.84) than 65.05% of its industry peers.
A Quick Ratio of 1.45 indicates that DTG should not have too much problems paying its short term obligations.
DTG has a better Quick ratio (1.45) than 83.50% 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 DTG have decreased strongly by -32.38% in the last year.
DTG shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -3.92% yearly.
The Revenue has decreased by -6.83% in the past year.
Measured over the past years, DTG shows a small growth in Revenue. The Revenue has been growing by 3.18% on average per year.
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
DTG is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 7.37% yearly.
The Revenue is expected to grow by 1.74% on average over the next years.
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.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 11.04, the valuation of DTG can be described as reasonable.
DTG's Price/Earnings ratio is rather cheap when compared to the industry. DTG is cheaper than 84.47% of the companies in the same industry.
DTG is valuated cheaply when we compare the Price/Earnings ratio to 27.29, which is the current average of the S&P500 Index.
With a Price/Forward Earnings ratio of 7.35, the valuation of DTG can be described as very cheap.
Based on the Price/Forward Earnings ratio, DTG is valued cheaply inside the industry as 90.29% of the companies are valued more expensively.
DTG is valuated cheaply when we compare the Price/Forward Earnings ratio to 22.85, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.04 | ||
| Fwd PE | 7.35 |
4.2 Price Multiples
DTG'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 DTG is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 19.73 | ||
| EV/EBITDA | 9.26 |
4.3 Compensation for Growth
DTG'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 5.43%, DTG is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 2.44, DTG pays a better dividend. On top of this DTG pays more dividend than 96.12% of the companies listed in the same industry.
DTG's Dividend Yield is rather good when compared to the S&P500 average which is at 2.38.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.43% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years1
Div Non Decr Years2
5.3 Sustainability
DTG 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%
FRA:DTG (10/17/2025, 5:36:15 PM)
33.88
-0.87 (-2.5%)
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 Cap26.83B
Analysts72
Price Target43.66 (28.87%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.43% |
Yearly Dividend1.91
Dividend Growth(5Y)N/A
DP60.82%
Div Incr Years1
Div Non Decr Years2
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)-0.04%
PT rev (3m)-1.49%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-18.37%
EPS NY rev (1m)-2.98%
EPS NY rev (3m)-23.58%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-5.03%
Revenue NY rev (1m)-1.55%
Revenue NY rev (3m)-9.46%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.04 | ||
| Fwd PE | 7.35 | ||
| P/S | 0.52 | ||
| P/FCF | 19.73 | ||
| P/OCF | 8.68 | ||
| P/B | 1.31 | ||
| P/tB | 1.51 | ||
| EV/EBITDA | 9.26 |
EPS(TTM)3.07
EY9.06%
EPS(NY)4.61
Fwd EY13.6%
FCF(TTM)1.72
FCFY5.07%
OCF(TTM)3.9
OCFY11.52%
SpS65.18
BVpS25.88
TBVpS22.48
PEG (NY)N/A
PEG (5Y)N/A
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%
ROICexcg growth 3Y14.62%
ROICexcg 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
WACC6.84%
ROIC/WACC0.76
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%