DAIMLER TRUCK HOLDING AG (DTG.DE) Stock Fundamental Analysis
Europe - FRA:DTG - DE000DTR0CK8 - Common Stock
35.18 EUR
-0.57 (-1.59%)
Taking everything into account, DTG scores 4 out of 10 in our fundamental rating. DTG was compared to 109 industry peers in the Machinery industry. DTG has a medium profitability rating, but doesn't score so well on its financial health evaluation. 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.
DTG had positive earnings in 4 of the past 5 years.
DTG had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
With a Return On Assets value of 3.37%, DTG perfoms like the industry average, outperforming 53.21% of the companies in the same industry.
The Return On Equity of DTG (11.73%) is better than 70.64% of its industry peers.
The Return On Invested Capital of DTG (5.20%) is comparable to the rest of the industry.
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 8.90%.
| 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 Profit Margin of 4.66%. This is in the better half of the industry: DTG outperforms 61.47% of its industry peers.
DTG's Profit Margin has declined in the last couple of years.
Looking at the Operating Margin, with a value of 6.45%, DTG is in line with its industry, outperforming 51.38% of the companies in the same industry.
In the last couple of years the Operating Margin of DTG has declined.
The Gross Margin of DTG (20.03%) is worse than 84.40% of its industry peers.
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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), DTG is creating some value.
The number of shares outstanding for DTG has been reduced compared to 1 year ago.
DTG has less shares outstanding than it did 5 years ago.
Compared to 1 year ago, DTG has a worse debt to assets ratio.
2.2 Solvency
DTG has a debt to FCF ratio of 19.91. This is a negative value and a sign of low solvency as DTG would need 19.91 years to pay back of all of its debts.
DTG has a Debt to FCF ratio of 19.91. This is in the lower half of the industry: DTG underperforms 70.64% of its industry peers.
A Debt/Equity ratio of 0.96 indicates that DTG is somewhat dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.96, DTG is doing worse than 74.31% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.96 | ||
| Debt/FCF | 19.91 | ||
| Altman-Z | N/A |
ROIC/WACC0.77
WACC6.74%
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.
Looking at the Current ratio, with a value of 1.84, DTG is in the better half of the industry, outperforming 67.89% of the companies in the same industry.
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.
The Quick ratio of DTG (1.45) is better than 84.40% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.84 | ||
| Quick Ratio | 1.45 |
3. Growth
3.1 Past
The earnings per share for DTG have decreased strongly by -32.38% 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.
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
Based on estimates for the next years, DTG will show a small growth in Earnings Per Share. The EPS will grow by 7.37% on average per year.
The Revenue is expected to grow by 0.80% on average over the next years.
EPS Next Y-10.48%
EPS Next 2Y8.64%
EPS Next 3Y10.78%
EPS Next 5Y7.37%
Revenue Next Year-8.4%
Revenue Next 2Y-1.06%
Revenue Next 3Y1.23%
Revenue Next 5Y0.8%
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
Based on the Price/Earnings ratio of 11.46, the valuation of DTG can be described as reasonable.
Based on the Price/Earnings ratio, DTG is valued cheaply inside the industry as 85.32% of the companies are valued more expensively.
DTG is valuated cheaply when we compare the Price/Earnings ratio to 25.89, which is the current average of the S&P500 Index.
With a Price/Forward Earnings ratio of 8.17, the valuation of DTG can be described as very reasonable.
85.32% of the companies in the same industry are more expensive than DTG, based on the Price/Forward Earnings ratio.
DTG is valuated cheaply when we compare the Price/Forward Earnings ratio to 34.59, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.46 | ||
| Fwd PE | 8.17 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as DTG.
DTG's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 20.48 | ||
| EV/EBITDA | 9.44 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y8.64%
EPS Next 3Y10.78%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 5.31%, DTG is a good candidate for dividend investing.
DTG's Dividend Yield is rather good when compared to the industry average which is at 2.59. DTG pays more dividend than 94.50% of the companies in the same industry.
DTG's Dividend Yield is rather good when compared to the S&P500 average which is at 2.42.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.31% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years1
Div Non Decr Years2
5.3 Sustainability
DTG pays out 60.82% of its income as dividend. This is not a sustainable payout ratio.
DP60.82%
EPS Next 2Y8.64%
EPS Next 3Y10.78%
FRA:DTG (11/14/2025, 7:00:00 PM)
35.18
-0.57 (-1.59%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)
Earnings (Next)
Inst Owners28.09%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap27.86B
Revenue(TTM)51.61B
Net Income(TTM)2.40B
Analysts72
Price Target42.87 (21.86%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.31% |
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)-1.82%
PT rev (3m)-1.86%
EPS NQ rev (1m)-6.02%
EPS NQ rev (3m)-13.25%
EPS NY rev (1m)-3.78%
EPS NY rev (3m)-26.47%
Revenue NQ rev (1m)-3.83%
Revenue NQ rev (3m)-4.48%
Revenue NY rev (1m)-0.96%
Revenue NY rev (3m)-5.44%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.46 | ||
| Fwd PE | 8.17 | ||
| P/S | 0.54 | ||
| P/FCF | 20.48 | ||
| P/OCF | 9.02 | ||
| P/B | 1.36 | ||
| P/tB | 1.56 | ||
| EV/EBITDA | 9.44 |
EPS(TTM)3.07
EY8.73%
EPS(NY)4.31
Fwd EY12.25%
FCF(TTM)1.72
FCFY4.88%
OCF(TTM)3.9
OCFY11.09%
SpS65.18
BVpS25.88
TBVpS22.48
PEG (NY)N/A
PEG (5Y)N/A
Graham Number42.28
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%
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 Turnover0.72
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
WACC6.74%
ROIC/WACC0.77
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-10.48%
EPS Next 2Y8.64%
EPS Next 3Y10.78%
EPS Next 5Y7.37%
Revenue 1Y (TTM)-6.83%
Revenue growth 3Y10.79%
Revenue growth 5Y3.18%
Sales Q2Q%-5.29%
Revenue Next Year-8.4%
Revenue Next 2Y-1.06%
Revenue Next 3Y1.23%
Revenue Next 5Y0.8%
EBIT growth 1Y-36.21%
EBIT growth 3Y28.41%
EBIT growth 5Y1.37%
EBIT Next Year12.53%
EBIT Next 3Y15.21%
EBIT Next 5Y10.4%
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%
DAIMLER TRUCK HOLDING AG / DTG.DE 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 of DAIMLER TRUCK HOLDING AG (DTG.DE) 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.
What are the PE and PB ratios of DAIMLER TRUCK HOLDING AG (DTG.DE) stock?
The Price/Earnings (PE) ratio for DAIMLER TRUCK HOLDING AG (DTG.DE) is 11.46 and the Price/Book (PB) ratio is 1.36.
What is the financial health of DAIMLER TRUCK HOLDING AG (DTG.DE) stock?
The financial health rating of DAIMLER TRUCK HOLDING AG (DTG.DE) is 3 / 10.