DAIMLER TRUCK HOLDING AG (DTG.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:DTG - DE000DTR0CK8 - Common Stock
40.09 EUR
+0.03 (+0.07%)
DTG gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 115 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 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.
- Of the past 5 years DTG 4 years were profitable.
- 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 50.43% of its industry peers.
- DTG has a better Return On Equity (10.62%) than 64.35% of its industry peers.
- DTG has a Return On Invested Capital (4.49%) which is comparable to the rest of the industry.
- Measured over the past 3 years, the Average Return On Invested Capital for DTG is in line with the industry average of 8.97%.
| 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 of 4.54%. This is comparable to the rest of the industry: DTG outperforms 57.39% of its industry peers.
- DTG's Profit Margin has declined in the last couple of years.
- The Operating Margin of DTG (6.15%) is comparable to the rest of the industry.
- In the last couple of years the Operating Margin of DTG has declined.
- Looking at the Gross Margin, with a value of 19.41%, DTG is doing worse than 88.70% 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
- With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), DTG is destroying 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 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.
- Looking at the Debt to FCF ratio, with a value of 11.04, DTG is doing worse than 61.74% of the companies in the same industry.
- A Debt/Equity ratio of 1.04 is on the high side and indicates that DTG has dependencies on debt financing.
- With a Debt to Equity ratio value of 1.04, DTG is not doing good in the industry: 77.39% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.04 | ||
| Debt/FCF | 11.04 | ||
| Altman-Z | N/A |
ROIC/WACC0.62
WACC7.26%
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 76.52% 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 has a better Quick ratio (1.61) than 84.35% 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%.
- The Earnings Per Share has been decreasing by -3.92% on average over the past years.
- Looking at the last year, DTG shows a very negative growth in Revenue. The Revenue has decreased by -10.34% 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)-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-15.89%
EPS Next 2Y2.44%
EPS Next 3Y8.77%
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.
- 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
- A Price/Earnings ratio of 13.97 indicates a correct valuation of DTG.
- Based on the Price/Earnings ratio, DTG is valued cheaply inside the industry as 86.09% of the companies are valued more expensively.
- DTG is valuated rather cheaply when we compare the Price/Earnings ratio to 27.38, which is the current average of the S&P500 Index.
- With a Price/Forward Earnings ratio of 10.47, the valuation of DTG can be described as very reasonable.
- Based on the Price/Forward Earnings ratio, DTG is valued cheaper than 85.22% of the companies in the same industry.
- When comparing the Price/Forward Earnings ratio of DTG to the average of the S&P500 Index (24.29), we can say DTG is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.97 | ||
| Fwd PE | 10.47 |
4.2 Price Multiples
- DTG's Enterprise Value to EBITDA is on the same level as the industry average.
- 72.17% 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 | 12.05 | ||
| EV/EBITDA | 10.49 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y2.44%
EPS Next 3Y8.77%
5. Dividend
5.1 Amount
- DTG has a Yearly Dividend Yield of 4.56%, which is a nice return.
- Compared to an average industry Dividend Yield of 1.50, DTG pays a better dividend. On top of this DTG pays more dividend than 95.65% of the companies listed in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.84, DTG pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.56% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years1
Div Non Decr Years2
5.3 Sustainability
- 65.62% of the earnings are spent on dividend by DTG. This is not a sustainable payout ratio.
DP65.62%
EPS Next 2Y2.44%
EPS Next 3Y8.77%
FRA:DTG (1/20/2026, 3:59:17 PM)
40.09
+0.03 (+0.07%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)11-07 2025-11-07/bmo
Earnings (Next)03-12 2026-03-12/amc
Inst Owners28.22%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap30.69B
Revenue(TTM)49.02B
Net Income(TTM)2.23B
Analysts72.17
Price Target42.3 (5.51%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.56% |
Yearly Dividend1.91
Dividend Growth(5Y)N/A
DP65.62%
Div Incr Years1
Div Non Decr Years2
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-34.07%
Min EPS beat(2)-51.54%
Max EPS beat(2)-16.6%
EPS beat(4)1
Avg EPS beat(4)-16.15%
Min EPS beat(4)-51.54%
Max EPS beat(4)14.47%
EPS beat(8)2
Avg EPS beat(8)-7.64%
EPS beat(12)3
Avg EPS beat(12)-8.79%
EPS beat(16)5
Avg EPS beat(16)-9.32%
Revenue beat(2)0
Avg Revenue beat(2)-2.28%
Min Revenue beat(2)-3.15%
Max Revenue beat(2)-1.4%
Revenue beat(4)2
Avg Revenue beat(4)-0.01%
Min Revenue beat(4)-3.15%
Max Revenue beat(4)2.72%
Revenue beat(8)4
Avg Revenue beat(8)0.35%
Revenue beat(12)6
Avg Revenue beat(12)0.39%
Revenue beat(16)10
Avg Revenue beat(16)0.72%
PT rev (1m)0.81%
PT rev (3m)-3.11%
EPS NQ rev (1m)-11.72%
EPS NQ rev (3m)-41.4%
EPS NY rev (1m)-2.26%
EPS NY rev (3m)-9.59%
Revenue NQ rev (1m)-6.38%
Revenue NQ rev (3m)-12.78%
Revenue NY rev (1m)-1.79%
Revenue NY rev (3m)-1.86%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.97 | ||
| Fwd PE | 10.47 | ||
| P/S | 0.63 | ||
| P/FCF | 12.05 | ||
| P/OCF | 7.26 | ||
| P/B | 1.46 | ||
| P/tB | 1.68 | ||
| EV/EBITDA | 10.49 |
EPS(TTM)2.87
EY7.16%
EPS(NY)3.83
Fwd EY9.55%
FCF(TTM)3.33
FCFY8.3%
OCF(TTM)5.52
OCFY13.78%
SpS64.03
BVpS27.41
TBVpS23.85
PEG (NY)N/A
PEG (5Y)N/A
Graham Number42.07
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.1% | ||
| ROE | 10.62% | ||
| ROCE | 5.79% | ||
| ROIC | 4.49% | ||
| ROICexc | 5.77% | ||
| ROICexgc | 6.18% | ||
| OM | 6.15% | ||
| PM (TTM) | 4.54% | ||
| GM | 19.42% | ||
| FCFM | 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%
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 Turnover0.68
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.04 | ||
| Debt/FCF | 11.04 | ||
| Debt/EBITDA | 5.27 | ||
| Cap/Depr | 149.42% | ||
| Cap/Sales | 3.43% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 102.08% | ||
| Profit Quality | 114.32% | ||
| Current Ratio | 2.03 | ||
| Quick Ratio | 1.61 | ||
| Altman-Z | N/A |
F-Score5
WACC7.26%
ROIC/WACC0.62
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)-31.34%
EPS 3Y8.51%
EPS 5Y-3.92%
EPS Q2Q%-25.97%
EPS Next Y-15.89%
EPS Next 2Y2.44%
EPS Next 3Y8.77%
EPS Next 5Y8.9%
Revenue 1Y (TTM)-10.34%
Revenue growth 3Y10.79%
Revenue growth 5Y3.18%
Sales Q2Q%-12.85%
Revenue Next Year-9.24%
Revenue Next 2Y-2.99%
Revenue Next 3Y0.63%
Revenue Next 5Y0.65%
EBIT growth 1Y-37.93%
EBIT growth 3Y28.41%
EBIT growth 5Y1.37%
EBIT Next Year6.35%
EBIT Next 3Y11.48%
EBIT Next 5Y7.75%
FCF growth 1Y5760%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y263.54%
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 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 -15.89% in the next year.