DAIMLER TRUCK HOLDING AG (DTG.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:DTG - DE000DTR0CK8 - Common Stock
37.47 EUR
-0.23 (-0.61%)
DTG gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 109 industry peers in the Machinery industry. Both the profitability and the financial health of DTG get a neutral evaluation. Nothing too spectacular is happening here. DTG has a valuation in line with the averages, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
DTG had positive earnings in the past year.
DTG had a positive operating cash flow in the past year.
DTG had positive earnings in 4 of the past 5 years.
Of the past 5 years DTG 4 years had a positive operating cash flow.
1.2 Ratios
The Return On Assets of DTG (3.10%) is comparable to the rest of the industry.
Looking at the Return On Equity, with a value of 10.62%, DTG is in the better half of the industry, outperforming 66.97% of the companies in the same industry.
DTG's Return On Invested Capital of 4.49% is in line compared to the rest of the industry. DTG outperforms 41.28% 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 8.88%.
| 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
DTG has a Profit Margin (4.54%) which is comparable to the rest of the industry.
DTG's Profit Margin has declined in the last couple of years.
DTG has a Operating Margin (6.15%) which is in line with its industry peers.
DTG's Operating Margin has declined in the last couple of years.
DTG has a worse Gross Margin (19.41%) than 88.07% 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 | 6.15% | ||
| 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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so DTG is still creating some value.
DTG has less shares outstanding than it did 1 year ago.
Compared to 5 years ago, DTG has less shares outstanding
Compared to 1 year ago, DTG has a worse debt to assets ratio.
2.2 Solvency
DTG has a debt to FCF ratio of 11.04. This is a negative value and a sign of low solvency as DTG would need 11.04 years to pay back of all of its debts.
With a Debt to FCF ratio value of 11.04, DTG is not doing good in the industry: 66.06% 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 DTG has dependencies on debt financing.
The Debt to Equity ratio of DTG (1.04) is worse than 75.23% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.04 | ||
| Debt/FCF | 11.04 | ||
| Altman-Z | N/A |
ROIC/WACC0.64
WACC7%
2.3 Liquidity
A Current Ratio of 2.03 indicates that DTG has no problem at all paying its short term obligations.
With a decent Current ratio value of 2.03, DTG is doing good in the industry, outperforming 77.06% of the companies in the same industry.
DTG has a Quick Ratio of 1.61. This is a normal value and indicates that DTG is financially healthy and should not expect problems in meeting its short term obligations.
DTG's Quick ratio of 1.61 is amongst the best of the industry. DTG outperforms 86.24% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.03 | ||
| Quick Ratio | 1.61 |
3. Growth
3.1 Past
DTG shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -31.34%.
The Earnings Per Share has been decreasing by -3.92% on average over the past years.
Looking at the last year, DTG 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, DTG will show a quite strong growth in Earnings Per Share. The EPS will grow by 8.90% on average per year.
DTG is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 1.95% yearly.
EPS Next Y-13.95%
EPS Next 2Y5.06%
EPS Next 3Y9.75%
EPS Next 5Y8.9%
Revenue Next Year-7.58%
Revenue Next 2Y-1.34%
Revenue Next 3Y1.52%
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.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 13.06, DTG is valued correctly.
85.32% of the companies in the same industry are more expensive than DTG, based on the Price/Earnings ratio.
Compared to an average S&P500 Price/Earnings ratio of 26.34, DTG is valued rather cheaply.
Based on the Price/Forward Earnings ratio of 9.30, the valuation of DTG can be described as reasonable.
Based on the Price/Forward Earnings ratio, DTG is valued cheaper than 86.24% of the companies in the same industry.
DTG is valuated cheaply when we compare the Price/Forward Earnings ratio to 23.56, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.06 | ||
| Fwd PE | 9.3 |
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 indicates a somewhat cheap valuation: DTG is cheaper than 72.48% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.26 | ||
| EV/EBITDA | 10.05 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y5.06%
EPS Next 3Y9.75%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 5.05%, DTG is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 2.37, DTG pays a better dividend. On top of this DTG pays more dividend than 95.41% 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 2.31.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.05% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years1
Div Non Decr Years2
5.3 Sustainability
DTG pays out 65.62% of its income as dividend. This is not a sustainable payout ratio.
DP65.62%
EPS Next 2Y5.06%
EPS Next 3Y9.75%
FRA:DTG (12/8/2025, 7:00:00 PM)
37.47
-0.23 (-0.61%)
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 Cap28.69B
Revenue(TTM)49.02B
Net Income(TTM)2.23B
Analysts72.8
Price Target41.96 (11.98%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.05% |
Yearly Dividend1.91
Dividend Growth(5Y)N/A
DP65.62%
Div Incr Years1
Div Non Decr Years2
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)-2.11%
PT rev (3m)-3.93%
EPS NQ rev (1m)-8.93%
EPS NQ rev (3m)-25.68%
EPS NY rev (1m)-3.87%
EPS NY rev (3m)-10.26%
Revenue NQ rev (1m)-0.31%
Revenue NQ rev (3m)-8.66%
Revenue NY rev (1m)0.89%
Revenue NY rev (3m)-1.95%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.06 | ||
| Fwd PE | 9.3 | ||
| P/S | 0.59 | ||
| P/FCF | 11.26 | ||
| P/OCF | 6.79 | ||
| P/B | 1.37 | ||
| P/tB | 1.57 | ||
| EV/EBITDA | 10.05 |
EPS(TTM)2.87
EY7.66%
EPS(NY)4.03
Fwd EY10.75%
FCF(TTM)3.33
FCFY8.88%
OCF(TTM)5.52
OCFY14.74%
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
WACC7%
ROIC/WACC0.64
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-13.95%
EPS Next 2Y5.06%
EPS Next 3Y9.75%
EPS Next 5Y8.9%
Revenue 1Y (TTM)-10.34%
Revenue growth 3Y10.79%
Revenue growth 5Y3.18%
Sales Q2Q%-12.85%
Revenue Next Year-7.58%
Revenue Next 2Y-1.34%
Revenue Next 3Y1.52%
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 / DTG.DE FAQ
What is the fundamental rating for DTG stock?
ChartMill assigns a fundamental rating of 4 / 10 to DTG.DE.
What is the valuation status of DAIMLER TRUCK HOLDING AG (DTG.DE) stock?
ChartMill assigns a valuation rating of 5 / 10 to DAIMLER TRUCK HOLDING AG (DTG.DE). This can be considered as Fairly Valued.
How profitable is DAIMLER TRUCK HOLDING AG (DTG.DE) stock?
DAIMLER TRUCK HOLDING AG (DTG.DE) has a profitability rating of 4 / 10.
What are the PE and PB ratios of DAIMLER TRUCK HOLDING AG (DTG.DE) stock?
The Price/Earnings (PE) ratio for DAIMLER TRUCK HOLDING AG (DTG.DE) is 13.06 and the Price/Book (PB) ratio is 1.37.
What is the financial health of DAIMLER TRUCK HOLDING AG (DTG.DE) stock?
The financial health rating of DAIMLER TRUCK HOLDING AG (DTG.DE) is 4 / 10.