DAIMLER TRUCK HOLDING AG (DTG.DE) Stock Fundamental Analysis
FRA:DTG - Deutsche Boerse Ag - DE000DTR0CK8 - Common Stock - Currency: EUR
Overall DTG gets a fundamental rating of 4 out of 10. We evaluated DTG against 106 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 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.
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
Looking at the Return On Assets, with a value of 3.81%, DTG is in the better half of the industry, outperforming 61.32% 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 76.42% 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 57.55% 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 8.48%.
| Industry Rank | Sector 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%
1.3 Margins
The Profit Margin of DTG (5.39%) is better than 65.09% of its industry peers.
DTG's Profit Margin has declined in the last couple of years.
DTG has a Operating Margin of 7.73%. This is in the better half of the industry: DTG outperforms 62.26% of its industry peers.
DTG's Operating Margin has declined in the last couple of years.
Looking at the Gross Margin, with a value of 20.76%, DTG is doing worse than 83.96% of the companies in the same industry.
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 | 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%
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.
DTG has less shares outstanding than it did 5 years ago.
DTG has a worse debt/assets ratio than last year.
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.
Looking at the Debt to FCF ratio, with a value of 178.15, DTG is doing worse than 70.75% of the companies in the same industry.
DTG has a Debt/Equity ratio of 0.89. This is a neutral value indicating DTG is somewhat dependend on debt financing.
DTG's Debt to Equity ratio of 0.89 is on the low side compared to the rest of the industry. DTG is outperformed by 76.42% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.89 | ||
| Debt/FCF | 178.15 | ||
| Altman-Z | N/A |
ROIC/WACC0.94
WACC6.5%
2.3 Liquidity
A Current Ratio of 1.74 indicates that DTG should not have too much problems paying its short term obligations.
With a decent Current ratio value of 1.74, DTG is doing good in the industry, outperforming 60.38% of the companies in the same industry.
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.
DTG has a better Quick ratio (1.34) than 72.64% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.74 | ||
| Quick Ratio | 1.34 |
3. Growth
3.1 Past
DTG shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -22.88%.
Measured over the past years, DTG shows a decrease in Earnings Per Share. The EPS has been decreasing by -3.92% on average per year.
Looking at the last year, DTG shows a decrease in Revenue. The Revenue has decreased by -4.81% in the last 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
Based on estimates for the next years, DTG will show a small growth in Earnings Per Share. The EPS will grow by 6.28% on average per year.
The Revenue is expected to grow by 3.04% on average over the next years.
EPS Next Y21.74%
EPS Next 2Y18.99%
EPS Next 3Y14.43%
EPS Next 5Y6.28%
Revenue Next Year2.14%
Revenue Next 2Y4.26%
Revenue Next 3Y4.02%
Revenue Next 5Y3.04%
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.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 11.35, which indicates a very decent valuation of DTG.
Based on the Price/Earnings ratio, DTG is valued cheaply inside the industry as 80.19% of the companies are valued more expensively.
DTG is valuated cheaply when we compare the Price/Earnings ratio to 27.30, which is the current average of the S&P500 Index.
DTG is valuated cheaply with a Price/Forward Earnings ratio of 8.00.
Compared to the rest of the industry, the Price/Forward Earnings ratio of DTG indicates a rather cheap valuation: DTG is cheaper than 83.02% of the companies listed in the same industry.
DTG's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 21.76.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.35 | ||
| Fwd PE | 8 |
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.
Based on the Price/Free Cash Flow ratio, DTG is valued a bit more expensive than 70.75% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 200.74 | ||
| EV/EBITDA | 8.89 |
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)0.52
PEG (5Y)N/A
EPS Next 2Y18.99%
EPS Next 3Y14.43%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 4.49%, DTG is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 2.89, DTG pays a better dividend. On top of this DTG pays more dividend than 93.40% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.37, DTG pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.49% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years1
Div Non Decr Years2
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%
FRA:DTG (7/11/2025, 7:00:00 PM)
41.32
-0.98 (-2.32%)
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 Cap32.72B
Analysts73.08
Price Target44.32 (7.26%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.49% |
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)-0.03%
PT rev (3m)-6.08%
EPS NQ rev (1m)8.56%
EPS NQ rev (3m)-32.08%
EPS NY rev (1m)0%
EPS NY rev (3m)-4.36%
Revenue NQ rev (1m)-0.93%
Revenue NQ rev (3m)1.23%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.27%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.35 | ||
| Fwd PE | 8 | ||
| P/S | 0.61 | ||
| P/FCF | 200.74 | ||
| P/OCF | 16.27 | ||
| P/B | 1.46 | ||
| P/tB | 1.71 | ||
| EV/EBITDA | 8.89 |
EPS(TTM)3.64
EY8.81%
EPS(NY)5.17
Fwd EY12.51%
FCF(TTM)0.21
FCFY0.5%
OCF(TTM)2.54
OCFY6.15%
SpS67.26
BVpS28.29
TBVpS24.2
PEG (NY)0.52
PEG (5Y)N/A
Profitability
| Industry Rank | Sector 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 Rank | Sector 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
WACC6.5%
ROIC/WACC0.94
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 5Y6.28%
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 5Y3.04%
EBIT growth 1Y-23.88%
EBIT growth 3Y28.41%
EBIT growth 5Y1.37%
EBIT Next Year29.76%
EBIT Next 3Y17.63%
EBIT Next 5Y9.94%
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%