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DAIMLER TRUCK HOLDING AG (DTG.DE) Stock Fundamental Analysis

FRA:DTG - Deutsche Boerse Ag - DE000DTR0CK8 - Common Stock - Currency: EUR

38.13  +0.28 (+0.74%)

Fundamental Rating

4

Overall DTG gets a fundamental rating of 4 out of 10. We evaluated DTG against 111 industry peers in the Machinery industry. There are concerns on the financial health of DTG while its profitability can be described as average. DTG is valued correctly, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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4

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.
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.
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

With a decent Return On Assets value of 3.81%, DTG is doing good in the industry, outperforming 61.26% of the companies in the same industry.
Looking at the Return On Equity, with a value of 12.81%, DTG is in the better half of the industry, outperforming 76.58% of the companies in the same industry.
DTG's Return On Invested Capital of 6.14% is in line compared to the rest of the industry. DTG outperforms 56.76% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for DTG is in line with the industry average of 8.59%.
Industry RankSector Rank
ROA 3.81%
ROE 12.81%
ROIC 6.14%
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

DTG has a Profit Margin of 5.39%. This is in the better half of the industry: DTG outperforms 64.86% of its industry peers.
In the last couple of years the Profit Margin of DTG has declined.
The Operating Margin of DTG (7.73%) is better than 61.26% of its industry peers.
In the last couple of years the Operating Margin of DTG has declined.
With a Gross Margin value of 20.76%, DTG is not doing good in the industry: 83.78% of the companies in the same industry are doing better.
In the last couple of years the Gross Margin of DTG has remained more or less at the same level.
Industry RankSector Rank
OM 7.73%
PM (TTM) 5.39%
GM 20.76%
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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3

2. Health

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.
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.
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 178.15, which is on the high side as it means it would take DTG, 178.15 years of fcf income to pay off all of its debts.
DTG has a worse Debt to FCF ratio (178.15) than 69.37% of its industry peers.
A Debt/Equity ratio of 0.89 indicates that DTG is somewhat dependend on debt financing.
DTG has a Debt to Equity ratio of 0.89. This is in the lower half of the industry: DTG underperforms 73.87% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.89
Debt/FCF 178.15
Altman-Z N/A
ROIC/WACC0.93
WACC6.58%
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 1.74. 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 (1.74) is better than 61.26% of its industry peers.
DTG has a Quick Ratio of 1.34. This is a normal value and indicates that DTG is financially healthy and should not expect problems in meeting its short term obligations.
The Quick ratio of DTG (1.34) is better than 72.97% of its industry peers.
Industry RankSector Rank
Current Ratio 1.74
Quick Ratio 1.34
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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3

3. Growth

3.1 Past

The earnings per share for DTG have decreased strongly by -22.88% 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 -4.81% 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)-22.88%
EPS 3Y8.51%
EPS 5Y-3.92%
EPS Q2Q%-1%
Revenue 1Y (TTM)-4.81%
Revenue growth 3Y10.79%
Revenue growth 5Y3.18%
Sales Q2Q%-6.14%

3.2 Future

The Earnings Per Share is expected to grow by 6.66% on average over the next years.
DTG is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.95% yearly.
EPS Next Y21.74%
EPS Next 2Y18.99%
EPS Next 3Y14.43%
EPS Next 5Y6.66%
Revenue Next Year2.14%
Revenue Next 2Y4.26%
Revenue Next 3Y4.02%
Revenue Next 5Y2.95%

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.
The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
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 20B 40B 60B
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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6

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings ratio is 10.48, which indicates a very decent valuation of DTG.
Based on the Price/Earnings ratio, DTG is valued cheaper than 81.98% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.31, DTG is valued rather cheaply.
A Price/Forward Earnings ratio of 7.38 indicates a rather cheap valuation of DTG.
90.09% of the companies in the same industry are more expensive than DTG, based on the Price/Forward Earnings ratio.
DTG's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 22.13.
Industry RankSector Rank
PE 10.48
Fwd PE 7.38
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

DTG's Enterprise Value to EBITDA is on the same level as the industry average.
Based on the Price/Free Cash Flow ratio, DTG is valued a bit more expensive than the industry average as 69.37% of the companies are valued more cheaply.
Industry RankSector Rank
P/FCF 185.24
EV/EBITDA 8.26
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

The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
DTG's earnings are expected to grow with 14.43% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.48
PEG (5Y)N/A
EPS Next 2Y18.99%
EPS Next 3Y14.43%

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6

5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 5.02%, DTG is a good candidate for dividend investing.
DTG's Dividend Yield is rather good when compared to the industry average which is at 2.74. DTG pays more dividend than 95.50% of the companies in the same industry.
DTG's Dividend Yield is rather good when compared to the S&P500 average which is at 2.40.
Industry RankSector Rank
Dividend Yield 5.02%

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 53.26% of its income as dividend. This is a bit on the high side, but may be sustainable.
DP53.26%
EPS Next 2Y18.99%
EPS Next 3Y14.43%
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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DAIMLER TRUCK HOLDING AG

FRA:DTG (6/13/2025, 7:00:00 PM)

38.13

+0.28 (+0.74%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)05-13 2025-05-13/amc
Earnings (Next)08-01 2025-08-01
Inst Owners22.82%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap30.19B
Analysts71.2
Price Target44.12 (15.71%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 5.02%
Yearly Dividend1.91
Dividend Growth(5Y)N/A
DP53.26%
Div Incr Years1
Div Non Decr Years2
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)1.77%
Min EPS beat(2)-10.93%
Max EPS beat(2)14.47%
EPS beat(4)1
Avg EPS beat(4)-9.82%
Min EPS beat(4)-31.63%
Max EPS beat(4)14.47%
EPS beat(8)3
Avg EPS beat(8)0.52%
EPS beat(12)5
Avg EPS beat(12)3.69%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)2
Avg Revenue beat(2)2.25%
Min Revenue beat(2)1.77%
Max Revenue beat(2)2.72%
Revenue beat(4)3
Avg Revenue beat(4)1.3%
Min Revenue beat(4)-0.74%
Max Revenue beat(4)2.72%
Revenue beat(8)5
Avg Revenue beat(8)0.5%
Revenue beat(12)8
Avg Revenue beat(12)1.11%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-0.48%
PT rev (3m)-6.5%
EPS NQ rev (1m)-28.24%
EPS NQ rev (3m)-37.44%
EPS NY rev (1m)0%
EPS NY rev (3m)-4.17%
Revenue NQ rev (1m)-5.35%
Revenue NQ rev (3m)2.18%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.27%
Valuation
Industry RankSector Rank
PE 10.48
Fwd PE 7.38
P/S 0.57
P/FCF 185.24
P/OCF 15.01
P/B 1.35
P/tB 1.58
EV/EBITDA 8.26
EPS(TTM)3.64
EY9.55%
EPS(NY)5.17
Fwd EY13.55%
FCF(TTM)0.21
FCFY0.54%
OCF(TTM)2.54
OCFY6.66%
SpS67.26
BVpS28.29
TBVpS24.2
PEG (NY)0.48
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 3.81%
ROE 12.81%
ROCE 7.91%
ROIC 6.14%
ROICexc 7.88%
ROICexgc 8.56%
OM 7.73%
PM (TTM) 5.39%
GM 20.76%
FCFM 0.31%
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-Score4
Asset Turnover0.71
Health
Industry RankSector Rank
Debt/Equity 0.89
Debt/FCF 178.15
Debt/EBITDA 3.77
Cap/Depr 158.35%
Cap/Sales 3.47%
Interest Coverage 250
Cash Conversion 38.04%
Profit Quality 5.68%
Current Ratio 1.74
Quick Ratio 1.34
Altman-Z N/A
F-Score4
WACC6.58%
ROIC/WACC0.93
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)-22.88%
EPS 3Y8.51%
EPS 5Y-3.92%
EPS Q2Q%-1%
EPS Next Y21.74%
EPS Next 2Y18.99%
EPS Next 3Y14.43%
EPS Next 5Y6.66%
Revenue 1Y (TTM)-4.81%
Revenue growth 3Y10.79%
Revenue growth 5Y3.18%
Sales Q2Q%-6.14%
Revenue Next Year2.14%
Revenue Next 2Y4.26%
Revenue Next 3Y4.02%
Revenue Next 5Y2.95%
EBIT growth 1Y-23.88%
EBIT growth 3Y28.41%
EBIT growth 5Y1.37%
EBIT Next Year29.76%
EBIT Next 3Y17.63%
EBIT Next 5Y9.96%
FCF growth 1Y111.1%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y791.07%
OCF growth 3Y-9.53%
OCF growth 5Y4.13%