DAIMLER TRUCK HOLDING AG (DTG.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:DTG - DE000DTR0CK8 - Common Stock
37.01 EUR
-0.41 (-1.1%)
DTG gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 110 industry peers in the Machinery industry. DTG has only an average score on both its financial health and profitability. 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.
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
With a Return On Assets value of 3.10%, DTG perfoms like the industry average, outperforming 51.82% of the companies in the same industry.
With a decent Return On Equity value of 10.62%, DTG is doing good in the industry, outperforming 66.36% of the companies in the same industry.
With a Return On Invested Capital value of 4.49%, DTG perfoms like the industry average, outperforming 41.82% of the companies in the same 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 8.83%.
| 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
The Profit Margin of DTG (4.54%) is comparable to the rest of the industry.
In the last couple of years the Profit Margin of DTG has declined.
Looking at the Operating Margin, with a value of 6.15%, DTG is in line with its industry, outperforming 51.82% of the companies in the same industry.
DTG's Operating Margin has declined in the last couple of years.
With a Gross Margin value of 19.41%, DTG is not doing good in the industry: 89.09% of the companies in the same industry are doing better.
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) just above the Cost of Capital (WACC), DTG is 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 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.
DTG's Debt to FCF ratio of 11.04 is on the low side compared to the rest of the industry. DTG is outperformed by 66.36% of its industry peers.
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 76.36% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.04 | ||
| Debt/FCF | 11.04 | ||
| Altman-Z | N/A |
ROIC/WACC0.64
WACC7%
2.3 Liquidity
A Current Ratio of 2.03 indicates that DTG has no problem at all paying its short term obligations.
DTG has a better Current ratio (2.03) than 77.27% 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.
Looking at the Quick ratio, with a value of 1.61, DTG belongs to the top of the industry, outperforming 87.27% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.03 | ||
| Quick Ratio | 1.61 |
3. Growth
3.1 Past
The earnings per share for DTG have decreased strongly by -31.34% in the last year.
The Earnings Per Share has been decreasing by -3.92% on average over the past years.
DTG shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -10.34%.
DTG shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 3.18% yearly.
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
Based on estimates for the next years, DTG will show a quite strong growth in Earnings Per Share. The EPS will grow by 8.90% on average per year.
Based on estimates for the next years, DTG will show a small growth in Revenue. The Revenue will grow by 1.95% on average per year.
EPS Next Y-13.95%
EPS Next 2Y5.06%
EPS Next 3Y9.75%
EPS Next 5Y8.9%
Revenue Next Year-7.58%
Revenue Next 2Y-1.34%
Revenue Next 3Y1.52%
Revenue Next 5Y1.95%
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
The Price/Earnings ratio is 12.90, which indicates a correct valuation of DTG.
DTG's Price/Earnings ratio is rather cheap when compared to the industry. DTG is cheaper than 84.55% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 26.57. DTG is valued rather cheaply when compared to this.
The Price/Forward Earnings ratio is 9.19, which indicates a very decent valuation of DTG.
85.45% of the companies in the same industry are more expensive than DTG, based on the Price/Forward Earnings ratio.
Compared to an average S&P500 Price/Forward Earnings ratio of 24.04, DTG is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.9 | ||
| Fwd PE | 9.19 |
4.2 Price Multiples
DTG's Enterprise Value to EBITDA is on the same level as the industry average.
72.73% 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 | 11.12 | ||
| EV/EBITDA | 9.92 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y5.06%
EPS Next 3Y9.75%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 5.13%, DTG is a good candidate for dividend investing.
DTG's Dividend Yield is rather good when compared to the industry average which is at 1.55. DTG pays more dividend than 96.36% of the companies in the same industry.
DTG's Dividend Yield is rather good when compared to the S&P500 average which is at 2.00.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.13% |
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 2Y5.06%
EPS Next 3Y9.75%
FRA:DTG (12/23/2025, 7:00:00 PM)
37.01
-0.41 (-1.1%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)
Earnings (Next)
Inst Owners28.53%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap28.33B
Revenue(TTM)49.02B
Net Income(TTM)2.23B
Analysts72.8
Price Target41.68 (12.62%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.13% |
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)-2.11%
PT rev (3m)-3.93%
EPS NQ rev (1m)-19.81%
EPS NQ rev (3m)-38.3%
EPS NY rev (1m)-3.87%
EPS NY rev (3m)-10.26%
Revenue NQ rev (1m)0.48%
Revenue NQ rev (3m)-8.12%
Revenue NY rev (1m)0.89%
Revenue NY rev (3m)-1.63%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.9 | ||
| Fwd PE | 9.19 | ||
| P/S | 0.58 | ||
| P/FCF | 11.12 | ||
| P/OCF | 6.7 | ||
| P/B | 1.35 | ||
| P/tB | 1.55 | ||
| EV/EBITDA | 9.92 |
EPS(TTM)2.87
EY7.75%
EPS(NY)4.03
Fwd EY10.89%
FCF(TTM)3.33
FCFY8.99%
OCF(TTM)5.52
OCFY14.92%
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%
ROIC/WACC0.64
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-13.95%
EPS Next 2Y5.06%
EPS Next 3Y9.75%
EPS Next 5Y8.9%
Revenue 1Y (TTM)-10.34%
Revenue growth 3Y10.79%
Revenue growth 5Y3.18%
Sales Q2Q%-12.85%
Revenue Next Year-7.58%
Revenue Next 2Y-1.34%
Revenue Next 3Y1.52%
Revenue Next 5Y1.95%
EBIT growth 1Y-37.93%
EBIT growth 3Y28.41%
EBIT growth 5Y1.37%
EBIT Next Year8.36%
EBIT Next 3Y12.83%
EBIT Next 5Y6.57%
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 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 12.9 and the Price/Book (PB) ratio is 1.35.
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 4 / 10.