DAIMLER TRUCK HOLDING AG (DTG.DE) Stock Fundamental Analysis
FRA:DTG - Deutsche Boerse Ag - DE000DTR0CK8 - Common Stock - Currency: EUR
DTG gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 104 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
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
DTG's Return On Assets of 3.81% is in line compared to the rest of the industry. DTG outperforms 58.65% of its industry peers.
DTG has a Return On Equity of 12.81%. This is in the better half of the industry: DTG outperforms 75.00% of its industry peers.
DTG has a Return On Invested Capital of 6.14%. This is comparable to the rest of the industry: DTG outperforms 53.85% of its industry peers.
DTG had an Average Return On Invested Capital over the past 3 years of 7.15%. This is below the industry average of 9.34%.
| 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 63.46% of its industry peers.
DTG's Profit Margin has declined in the last couple of years.
The Operating Margin of DTG (7.73%) is better than 60.58% of its industry peers.
In the last couple of years the Operating Margin of DTG has declined.
DTG's Gross Margin of 20.76% is on the low side compared to the rest of the industry. DTG is outperformed by 83.65% 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 | 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
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
The number of shares outstanding for DTG has been reduced compared to 5 years ago.
The debt/assets ratio for DTG is higher compared to a year ago.
2.2 Solvency
DTG has a debt to FCF ratio of 178.15. This is a negative value and a sign of low solvency as DTG would need 178.15 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 178.15, DTG is doing worse than 72.12% of the companies in the same industry.
A Debt/Equity ratio of 0.89 indicates that DTG is somewhat dependend on debt financing.
The Debt to Equity ratio of DTG (0.89) is worse than 76.92% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.89 | ||
| Debt/FCF | 178.15 | ||
| Altman-Z | N/A |
ROIC/WACC0.94
WACC6.56%
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 61.54% 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 75.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.74 | ||
| Quick Ratio | 1.34 |
3. Growth
3.1 Past
The earnings per share for DTG have decreased strongly by -22.88% in the last year.
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.
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
DTG is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 6.28% yearly.
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 Year-3.13%
Revenue Next 2Y2.58%
Revenue Next 3Y3.4%
Revenue Next 5Y3.04%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
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
A Price/Earnings ratio of 10.98 indicates a reasonable valuation of DTG.
Compared to the rest of the industry, the Price/Earnings ratio of DTG indicates a rather cheap valuation: DTG is cheaper than 81.73% of the companies listed in the same industry.
The average S&P500 Price/Earnings ratio is at 27.03. DTG is valued rather cheaply when compared to this.
A Price/Forward Earnings ratio of 7.73 indicates a rather cheap valuation of DTG.
Compared to the rest of the industry, the Price/Forward Earnings ratio of DTG indicates a rather cheap valuation: DTG is cheaper than 89.42% of the companies listed in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 36.28, DTG is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.98 | ||
| Fwd PE | 7.73 |
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 the industry average as 72.12% of the companies are valued more cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 194.08 | ||
| EV/EBITDA | 8.36 |
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.
A more expensive valuation may be justified as DTG's earnings are expected to grow with 14.43% in the coming years.
PEG (NY)0.5
PEG (5Y)N/A
EPS Next 2Y18.99%
EPS Next 3Y14.43%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 4.44%, DTG is a good candidate for dividend investing.
DTG's Dividend Yield is rather good when compared to the industry average which is at 2.45. DTG pays more dividend than 93.27% 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 Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.44% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years1
Div Non Decr Years2
5.3 Sustainability
53.26% of the earnings are spent on dividend by DTG. This is a bit on the high side, but may be sustainable.
DP53.26%
EPS Next 2Y18.99%
EPS Next 3Y14.43%
FRA:DTG (8/6/2025, 9:38:03 AM)
39.95
+0.27 (+0.68%)
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 Cap31.64B
Analysts73.08
Price Target44.59 (11.61%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.44% |
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)0.61%
PT rev (3m)0.58%
EPS NQ rev (1m)-7.43%
EPS NQ rev (3m)-27.88%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)-0.68%
Revenue NQ rev (3m)-6.87%
Revenue NY rev (1m)-5.16%
Revenue NY rev (3m)-5.36%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.98 | ||
| Fwd PE | 7.73 | ||
| P/S | 0.59 | ||
| P/FCF | 194.08 | ||
| P/OCF | 15.73 | ||
| P/B | 1.41 | ||
| P/tB | 1.65 | ||
| EV/EBITDA | 8.36 |
EPS(TTM)3.64
EY9.11%
EPS(NY)5.17
Fwd EY12.94%
FCF(TTM)0.21
FCFY0.52%
OCF(TTM)2.54
OCFY6.36%
SpS67.26
BVpS28.29
TBVpS24.2
PEG (NY)0.5
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
WACC6.56%
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 Year-3.13%
Revenue Next 2Y2.58%
Revenue Next 3Y3.4%
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%