DAIMLER TRUCK HOLDING AG (DTG.DE) Fundamental Analysis & Valuation

FRA:DTG • DE000DTR0CK8

Current stock price

41.36 EUR
-0.35 (-0.84%)
Last:

This DTG.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

4

1. DTG.DE Profitability Analysis

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.
DTG.DE Yearly Net Income VS EBIT VS OCF VS FCFDTG.DE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2018 2019 2020 2021 2022 2023 2024 0 2B 4B

1.2 Ratios

  • Looking at the Return On Assets, with a value of 3.10%, DTG is in line with its industry, outperforming 53.27% of the companies in the same industry.
  • With a decent Return On Equity value of 10.62%, DTG is doing good in the industry, outperforming 71.96% of the companies in the same industry.
  • DTG has a Return On Invested Capital of 4.49%. This is comparable to the rest of the industry: DTG outperforms 45.79% 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 8.73%.
Industry RankSector 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%
DTG.DE Yearly ROA, ROE, ROICDTG.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2018 2019 2020 2021 2022 2023 2024 0 10 20 30

1.3 Margins

  • Looking at the Profit Margin, with a value of 4.54%, DTG is in the better half of the industry, outperforming 61.68% of the companies in the same industry.
  • DTG's Profit Margin has declined in the last couple of years.
  • DTG has a Operating Margin of 6.15%. This is comparable to the rest of the industry: DTG outperforms 55.14% of its industry peers.
  • In the last couple of years the Operating Margin of DTG has declined.
  • DTG has a Gross Margin of 19.41%. This is amonst the worse of the industry: DTG underperforms 87.85% 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 RankSector 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%
DTG.DE Yearly Profit, Operating, Gross MarginsDTG.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2018 2019 2020 2021 2022 2023 2024 0 5 10 15 20

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ROAROEROICOperating and Profit MarginShow most profitable peers

4

2. DTG.DE Health Analysis

2.1 Basic Checks

  • DTG 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, DTG has less shares outstanding
  • DTG has less shares outstanding than it did 5 years ago.
  • The debt/assets ratio for DTG is higher compared to a year ago.
DTG.DE Yearly Shares OutstandingDTG.DE Yearly Shares OutstandingYearly Shares Outstanding 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M
DTG.DE Yearly Total Debt VS Total AssetsDTG.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2018 2019 2020 2021 2022 2023 2024 20B 40B 60B

2.2 Solvency

  • The Debt to FCF ratio of DTG is 11.04, which is on the high side as it means it would take DTG, 11.04 years of fcf income to pay off all of its debts.
  • DTG has a Debt to FCF ratio of 11.04. This is in the lower half of the industry: DTG underperforms 64.49% of its industry peers.
  • DTG has a Debt/Equity ratio of 1.04. This is a high value indicating a heavy dependency on external financing.
  • The Debt to Equity ratio of DTG (1.04) is worse than 76.64% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.04
Debt/FCF 11.04
Altman-Z N/A
ROIC/WACC0.65
WACC6.95%
DTG.DE Yearly LT Debt VS Equity VS FCFDTG.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2018 2019 2020 2021 2022 2023 2024 0 5B 10B 15B 20B

2.3 Liquidity

  • DTG has a Current Ratio of 2.03. This indicates that DTG is financially healthy and has no problem in meeting its short term obligations.
  • The Current ratio of DTG (2.03) is better than 78.50% of its industry peers.
  • A Quick Ratio of 1.61 indicates that DTG should not have too much problems paying its short term obligations.
  • DTG has a Quick ratio of 1.61. This is amongst the best in the industry. DTG outperforms 85.98% of its industry peers.
Industry RankSector Rank
Current Ratio 2.03
Quick Ratio 1.61
DTG.DE Yearly Current Assets VS Current LiabilitesDTG.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2018 2019 2020 2021 2022 2023 2024 10B 20B 30B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. DTG.DE Growth Analysis

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.
  • The Revenue for DTG has decreased by -10.34% in the past year. This is quite bad
  • DTG shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 3.18% yearly.
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

  • The Earnings Per Share is expected to grow by 8.73% on average over the next years. This is quite good.
  • Based on estimates for the next years, DTG will show a small growth in Revenue. The Revenue will grow by 1.17% on average per year.
EPS Next Y-11.5%
EPS Next 2Y1.82%
EPS Next 3Y8.64%
EPS Next 5Y8.73%
Revenue Next Year-8.82%
Revenue Next 2Y-2.86%
Revenue Next 3Y0.56%
Revenue Next 5Y1.17%

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.
DTG.DE Yearly Revenue VS EstimatesDTG.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 10B 20B 30B 40B 50B
DTG.DE Yearly EPS VS EstimatesDTG.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 2027 2028 2029 1 2 3 4 5

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5

4. DTG.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 14.41 indicates a correct valuation of DTG.
  • Based on the Price/Earnings ratio, DTG is valued a bit cheaper than 79.44% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 26.11, DTG is valued a bit cheaper.
  • A Price/Forward Earnings ratio of 10.93 indicates a reasonable valuation of DTG.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of DTG indicates a somewhat cheap valuation: DTG is cheaper than 78.50% of the companies listed in the same industry.
  • When comparing the Price/Forward Earnings ratio of DTG to the average of the S&P500 Index (24.12), we can say DTG is valued rather cheaply.
Industry RankSector Rank
PE 14.41
Fwd PE 10.93
DTG.DE Price Earnings VS Forward Price EarningsDTG.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of DTG is on the same level as its industry peers.
  • DTG's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. DTG is cheaper than 63.55% of the companies in the same industry.
Industry RankSector Rank
P/FCF 12.43
EV/EBITDA 10.79
DTG.DE Per share dataDTG.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 20 40 60

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y1.82%
EPS Next 3Y8.64%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

6

5. DTG.DE Dividend Analysis

5.1 Amount

  • DTG has a Yearly Dividend Yield of 4.34%, which is a nice return.
  • Compared to an average industry Dividend Yield of 1.50, DTG pays a better dividend. On top of this DTG pays more dividend than 96.26% 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 1.91.
Industry RankSector Rank
Dividend Yield 4.34%

5.2 History

Dividend Growth(5Y)N/A
Div Incr Years1
Div Non Decr Years2
DTG.DE Yearly Dividends per shareDTG.DE Yearly Dividends per shareYearly Dividends per share 2023 2024 2025 1 2 3

5.3 Sustainability

  • DTG pays out 65.62% of its income as dividend. This is not a sustainable payout ratio.
DP65.62%
EPS Next 2Y1.82%
EPS Next 3Y8.64%
DTG.DE Yearly Income VS Free CF VS DividendDTG.DE Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2018 2019 2020 2021 2022 2023 2024 0 1B -1B 2B 3B
DTG.DE Dividend Payout.DTG.DE Dividend Payout, showing the Payout Ratio.DTG.DE Dividend Payout.PayoutRetained Earnings

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DTG.DE Fundamentals: All Metrics, Ratios and Statistics

DAIMLER TRUCK HOLDING AG

FRA:DTG (3/18/2026, 1:55:07 PM)

41.36

-0.35 (-0.84%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)03-12
Earnings (Next)05-12
Inst Owners27.58%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap31.67B
Revenue(TTM)49.02B
Net Income(TTM)2.23B
Analysts70.43
Price Target44.32 (7.16%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 4.34%
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)2.7%
PT rev (3m)5.62%
EPS NQ rev (1m)0%
EPS NQ rev (3m)8.51%
EPS NY rev (1m)4.97%
EPS NY rev (3m)2.85%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)3.66%
Revenue NY rev (1m)0.46%
Revenue NY rev (3m)-1.33%
Valuation
Industry RankSector Rank
PE 14.41
Fwd PE 10.93
P/S 0.65
P/FCF 12.43
P/OCF 7.49
P/B 1.51
P/tB 1.73
EV/EBITDA 10.79
EPS(TTM)2.87
EY6.94%
EPS(NY)3.78
Fwd EY9.15%
FCF(TTM)3.33
FCFY8.04%
OCF(TTM)5.52
OCFY13.35%
SpS64.03
BVpS27.41
TBVpS23.85
PEG (NY)N/A
PEG (5Y)N/A
Graham Number42.07
Profitability
Industry RankSector 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 RankSector 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
WACC6.95%
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-11.5%
EPS Next 2Y1.82%
EPS Next 3Y8.64%
EPS Next 5Y8.73%
Revenue 1Y (TTM)-10.34%
Revenue growth 3Y10.79%
Revenue growth 5Y3.18%
Sales Q2Q%-12.85%
Revenue Next Year-8.82%
Revenue Next 2Y-2.86%
Revenue Next 3Y0.56%
Revenue Next 5Y1.17%
EBIT growth 1Y-37.93%
EBIT growth 3Y28.41%
EBIT growth 5Y1.37%
EBIT Next Year6.84%
EBIT Next 3Y11.41%
EBIT Next 5Y7.13%
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 Fundamental Analysis 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 for DTG 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.


How financially healthy is DAIMLER TRUCK HOLDING AG?

The financial health rating of DAIMLER TRUCK HOLDING AG (DTG.DE) is 4 / 10.


What is the earnings growth outlook for DAIMLER TRUCK HOLDING AG?

The Earnings per Share (EPS) of DAIMLER TRUCK HOLDING AG (DTG.DE) is expected to decline by -11.5% in the next year.