DAIMLER TRUCK HOLDING AG (DTG.DE) Stock Fundamental Analysis
Europe • Frankfurt Stock Exchange • FRA:DTG • DE000DTR0CK8
41.38 EUR
+0.42 (+1.03%)
Last: Feb 2, 2026, 07:00 PM
Overall DTG gets a fundamental rating of 4 out of 10. We evaluated DTG against 112 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 is valued correctly, but it does not seem to be growing.
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.
- DTG had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
- DTG's Return On Assets of 3.10% is in line compared to the rest of the industry. DTG outperforms 50.89% of its industry peers.
- Looking at the Return On Equity, with a value of 10.62%, DTG is in the better half of the industry, outperforming 65.18% of the companies in the same industry.
- DTG has a Return On Invested Capital (4.49%) which is in line with its industry peers.
- The Average Return On Invested Capital over the past 3 years for DTG is in line with the industry average of 8.91%.
| Industry Rank | Sector 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%
1.3 Margins
- DTG has a Profit Margin (4.54%) which is in line with its industry peers.
- DTG's Profit Margin has declined in the last couple of years.
- Looking at the Operating Margin, with a value of 6.15%, DTG is in line with its industry, outperforming 50.89% of the companies in the same industry.
- DTG's Operating Margin has declined in the last couple of years.
- Looking at the Gross Margin, with a value of 19.41%, DTG is doing worse than 87.50% of the companies in the same industry.
- DTG's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector 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%
2. Health
2.1 Basic Checks
- The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so DTG is destroying 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.
- The debt/assets ratio for DTG is higher compared to a year ago.
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.
- With a Debt to FCF ratio value of 11.04, DTG is not doing good in the industry: 60.71% of the companies in the same industry are doing better.
- A Debt/Equity ratio of 1.04 is on the high side and indicates that DTG has dependencies on debt financing.
- Looking at the Debt to Equity ratio, with a value of 1.04, DTG is doing worse than 78.57% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.04 | ||
| Debt/FCF | 11.04 | ||
| Altman-Z | N/A |
ROIC/WACC0.62
WACC7.25%
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.
- DTG has a better Current ratio (2.03) than 75.00% of its industry peers.
- DTG has a Quick Ratio of 1.61. This is a normal value and indicates that DTG is financially healthy and should not expect problems in meeting its short term obligations.
- DTG's Quick ratio of 1.61 is amongst the best of the industry. DTG outperforms 83.04% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.03 | ||
| Quick Ratio | 1.61 |
3. Growth
3.1 Past
- DTG shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -31.34%.
- 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 very negative growth in Revenue. In the last year, the Revenue has decreased by -10.34%.
- 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)-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 8.90% on average over the next years. This is quite good.
- The Revenue is expected to grow by 0.65% on average over the next years.
EPS Next Y-15.69%
EPS Next 2Y2.1%
EPS Next 3Y8.76%
EPS Next 5Y8.9%
Revenue Next Year-9.24%
Revenue Next 2Y-2.99%
Revenue Next 3Y0.63%
Revenue Next 5Y0.65%
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 decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 14.42, the valuation of DTG can be described as correct.
- 84.82% of the companies in the same industry are more expensive than DTG, based on the Price/Earnings ratio.
- DTG is valuated rather cheaply when we compare the Price/Earnings ratio to 28.41, which is the current average of the S&P500 Index.
- A Price/Forward Earnings ratio of 10.87 indicates a reasonable valuation of DTG.
- Based on the Price/Forward Earnings ratio, DTG is valued cheaper than 85.71% of the companies 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 25.64.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.42 | ||
| Fwd PE | 10.87 |
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.
- 72.32% of the companies in the same industry are more expensive than DTG, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 12.44 | ||
| EV/EBITDA | 10.65 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y2.1%
EPS Next 3Y8.76%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 4.66%, DTG is a good candidate for dividend investing.
- DTG's Dividend Yield is rather good when compared to the industry average which is at 1.53. DTG pays more dividend than 95.54% of the companies in the same industry.
- DTG's Dividend Yield is rather good when compared to the S&P500 average which is at 1.83.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.66% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years1
Div Non Decr Years2
5.3 Sustainability
- DTG pays out 65.62% of its income as dividend. This is not a sustainable payout ratio.
DP65.62%
EPS Next 2Y2.1%
EPS Next 3Y8.76%
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 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 3 / 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 -15.69% in the next year.