DAIMLER TRUCK HOLDING AG (DTG.DE) Stock Fundamental Analysis
FRA:DTG - DE000DTR0CK8 - Common Stock
38.21 EUR
+0.2 (+0.53%)
DTG gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 105 industry peers in the Machinery industry. While DTG is still in line with the averages on profitability rating, there are concerns on its financial health. DTG is valued correctly, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year DTG was profitable.
In the past year DTG had a positive cash flow from operations.
Of the past 5 years DTG 4 years were profitable.
Of the past 5 years DTG 4 years had a positive operating cash flow.
1.2 Ratios
DTG has a Return On Assets (3.37%) which is in line with its industry peers.
DTG has a Return On Equity of 11.73%. This is in the better half of the industry: DTG outperforms 74.29% of its industry peers.
DTG has a Return On Invested Capital of 5.20%. This is comparable to the rest of the industry: DTG outperforms 49.52% of its industry peers.
The Average Return On Invested Capital over the past 3 years for DTG is in line with the industry average of 8.67%.
| 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 has a better Profit Margin (4.66%) than 60.95% of its industry peers.
In the last couple of years the Profit Margin of DTG has declined.
Looking at the Operating Margin, with a value of 6.45%, DTG is in line with its industry, outperforming 56.19% of the companies in the same industry.
In the last couple of years the Operating Margin of DTG has declined.
With a Gross Margin value of 20.03%, DTG is not doing good in the industry: 83.81% of the companies in the same industry are doing better.
DTG'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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so DTG is still creating some value.
The number of shares outstanding for DTG has been reduced compared to 1 year ago.
Compared to 5 years ago, DTG has less shares outstanding
DTG has a worse debt/assets ratio than last year.
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.
DTG has a worse Debt to FCF ratio (19.91) than 68.57% of its industry peers.
A Debt/Equity ratio of 0.96 indicates that DTG is somewhat dependend on debt financing.
The Debt to Equity ratio of DTG (0.96) is worse than 78.10% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.96 | ||
| Debt/FCF | 19.91 | ||
| Altman-Z | N/A |
ROIC/WACC0.79
WACC6.55%
2.3 Liquidity
DTG has a Current Ratio of 1.84. This is a normal value and indicates that DTG is financially healthy and should not expect problems in meeting its short term obligations.
The Current ratio of DTG (1.84) is better than 61.90% of its industry peers.
DTG has a Quick Ratio of 1.45. This is a normal value and indicates that DTG is financially healthy and should not expect problems in meeting its short term obligations.
DTG has a better Quick ratio (1.45) than 79.05% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.84 | ||
| Quick Ratio | 1.45 |
3. Growth
3.1 Past
DTG shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -32.38%.
DTG shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -3.92% yearly.
DTG shows a decrease in Revenue. In the last year, the revenue decreased by -6.83%.
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
The Earnings Per Share is expected to grow by 7.44% on average over the next years.
The Revenue is expected to grow by 2.29% on average over the next years.
EPS Next Y-4.11%
EPS Next 2Y13.13%
EPS Next 3Y13.09%
EPS Next 5Y7.44%
Revenue Next Year-5.74%
Revenue Next 2Y1%
Revenue Next 3Y2.34%
Revenue Next 5Y2.29%
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
DTG is valuated correctly with a Price/Earnings ratio of 12.45.
Based on the Price/Earnings ratio, DTG is valued a bit cheaper than the industry average as 77.14% of the companies are valued more expensively.
The average S&P500 Price/Earnings ratio is at 27.06. DTG is valued rather cheaply when compared to this.
A Price/Forward Earnings ratio of 8.18 indicates a reasonable valuation of DTG.
Based on the Price/Forward Earnings ratio, DTG is valued cheaper than 87.62% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.69, DTG is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.45 | ||
| Fwd PE | 8.18 |
4.2 Price Multiples
DTG's Enterprise Value to EBITDA ratio is in line with the industry average.
DTG's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 22.25 | ||
| EV/EBITDA | 9.83 |
4.3 Compensation for Growth
A more expensive valuation may be justified as DTG's earnings are expected to grow with 13.09% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y13.13%
EPS Next 3Y13.09%
5. Dividend
5.1 Amount
DTG has a Yearly Dividend Yield of 4.68%, which is a nice return.
Compared to an average industry Dividend Yield of 2.87, DTG pays a better dividend. On top of this DTG pays more dividend than 94.29% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.32, DTG pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.68% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years1
Div Non Decr Years2
5.3 Sustainability
60.82% of the earnings are spent on dividend by DTG. This is not a sustainable payout ratio.
DP60.82%
EPS Next 2Y13.13%
EPS Next 3Y13.09%
FRA:DTG (9/5/2025, 7:00:00 PM)
38.21
+0.2 (+0.53%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)
Earnings (Next)
Inst Owners22.82%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap30.26B
Analysts72
Price Target43.68 (14.32%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.68% |
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)-2.04%
PT rev (3m)-1.48%
EPS NQ rev (1m)-5.65%
EPS NQ rev (3m)-31.58%
EPS NY rev (1m)-21.23%
EPS NY rev (3m)-21.23%
Revenue NQ rev (1m)-0.81%
Revenue NQ rev (3m)-6.48%
Revenue NY rev (1m)-2.69%
Revenue NY rev (3m)-7.72%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.45 | ||
| Fwd PE | 8.18 | ||
| P/S | 0.59 | ||
| P/FCF | 22.25 | ||
| P/OCF | 9.79 | ||
| P/B | 1.48 | ||
| P/tB | 1.7 | ||
| EV/EBITDA | 9.83 |
EPS(TTM)3.07
EY8.03%
EPS(NY)4.67
Fwd EY12.23%
FCF(TTM)1.72
FCFY4.49%
OCF(TTM)3.9
OCFY10.21%
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
WACC6.55%
ROIC/WACC0.79
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-4.11%
EPS Next 2Y13.13%
EPS Next 3Y13.09%
EPS Next 5Y7.44%
Revenue 1Y (TTM)-6.83%
Revenue growth 3Y10.79%
Revenue growth 5Y3.18%
Sales Q2Q%-5.29%
Revenue Next Year-5.74%
Revenue Next 2Y1%
Revenue Next 3Y2.34%
Revenue Next 5Y2.29%
EBIT growth 1Y-36.21%
EBIT growth 3Y28.41%
EBIT growth 5Y1.37%
EBIT Next Year29.76%
EBIT Next 3Y17.63%
EBIT Next 5Y10.49%
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%