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DAIMLER TRUCK HOLDING AG (DTG.DE) Stock Fundamental Analysis

FRA:DTG - Deutsche Boerse Ag - DE000DTR0CK8 - Common Stock - Currency: EUR

39.39  +0.18 (+0.46%)

Fundamental Rating

4

Overall DTG gets a fundamental rating of 4 out of 10. We evaluated DTG against 109 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.


Dividend Valuation Growth Profitability Health

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4

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.
Of the past 5 years DTG 4 years had a positive operating cash flow.
DTG.DE Yearly Net Income VS EBIT VS OCF VS FCFDTG.DE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2018 2019 2020 2021 2022 2023 2024 0 2B 4B

1.2 Ratios

DTG's Return On Assets of 3.81% is fine compared to the rest of the industry. DTG outperforms 60.55% of its industry peers.
The Return On Equity of DTG (12.81%) is better than 74.31% of its industry peers.
DTG has a Return On Invested Capital (6.14%) 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 8.80%.
Industry RankSector 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%
DTG.DE Yearly ROA, ROE, ROICDTG.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2018 2019 2020 2021 2022 2023 2024 0 10 20 30

1.3 Margins

With a decent Profit Margin value of 5.39%, DTG is doing good in the industry, outperforming 63.30% of the companies in the same industry.
DTG's Profit Margin has declined in the last couple of years.
With a decent Operating Margin value of 7.73%, DTG is doing good in the industry, outperforming 62.39% 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 (20.76%) is worse than 83.49% 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 RankSector 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%
DTG.DE Yearly Profit, Operating, Gross MarginsDTG.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2018 2019 2020 2021 2022 2023 2024 0 5 10 15 20

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3

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.
DTG has less shares outstanding than it did 1 year ago.
Compared to 5 years ago, DTG has less shares outstanding
Compared to 1 year ago, DTG has a worse debt to assets ratio.
DTG.DE Yearly Shares OutstandingDTG.DE Yearly Shares OutstandingYearly Shares Outstanding 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M
DTG.DE Yearly Total Debt VS Total AssetsDTG.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2018 2019 2020 2021 2022 2023 2024 20B 40B 60B

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.
With a Debt to FCF ratio value of 178.15, DTG is not doing good in the industry: 69.72% of the companies in the same industry are doing better.
DTG has a Debt/Equity ratio of 0.89. This is a neutral value indicating DTG is somewhat dependend on debt financing.
DTG's Debt to Equity ratio of 0.89 is on the low side compared to the rest of the industry. DTG is outperformed by 74.31% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.89
Debt/FCF 178.15
Altman-Z N/A
ROIC/WACC0.94
WACC6.5%
DTG.DE Yearly LT Debt VS Equity VS FCFDTG.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2018 2019 2020 2021 2022 2023 2024 0 5B 10B 15B 20B

2.3 Liquidity

A Current Ratio of 1.74 indicates that DTG should not have too much problems paying its short term obligations.
With a Current ratio value of 1.74, DTG perfoms like the industry average, outperforming 57.80% of the companies in the same industry.
A Quick Ratio of 1.34 indicates that DTG should not have too much problems paying its short term obligations.
DTG's Quick ratio of 1.34 is fine compared to the rest of the industry. DTG outperforms 71.56% of its industry peers.
Industry RankSector Rank
Current Ratio 1.74
Quick Ratio 1.34
DTG.DE Yearly Current Assets VS Current LiabilitesDTG.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2018 2019 2020 2021 2022 2023 2024 10B 20B 30B

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3

3. Growth

3.1 Past

DTG shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -21.00%.
DTG shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -3.92% yearly.
The Revenue has decreased by -4.81% in the past year.
DTG shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 3.18% yearly.
EPS 1Y (TTM)-21%
EPS 3Y8.51%
EPS 5Y-3.92%
EPS Q2Q%-0.49%
Revenue 1Y (TTM)-4.81%
Revenue growth 3Y10.79%
Revenue growth 5Y3.18%
Sales Q2Q%-6.14%

3.2 Future

The Earnings Per Share is expected to grow by 6.72% on average over the next years.
The Revenue is expected to grow by 2.65% on average over the next years.
EPS Next Y21.74%
EPS Next 2Y18.99%
EPS Next 3Y14.43%
EPS Next 5Y6.72%
Revenue Next Year2.14%
Revenue Next 2Y4.26%
Revenue Next 3Y4.02%
Revenue Next 5Y2.65%

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 stable.
DTG.DE Yearly Revenue VS EstimatesDTG.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 20B 40B 60B
DTG.DE Yearly EPS VS EstimatesDTG.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 2027 2028 2029 1 2 3 4 5

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6

4. Valuation

4.1 Price/Earnings Ratio

Based on the Price/Earnings ratio of 10.79, the valuation of DTG can be described as reasonable.
Based on the Price/Earnings ratio, DTG is valued a bit cheaper than the industry average as 78.90% of the companies are valued more expensively.
The average S&P500 Price/Earnings ratio is at 25.91. DTG is valued rather cheaply when compared to this.
DTG is valuated cheaply with a Price/Forward Earnings ratio of 7.62.
Compared to the rest of the industry, the Price/Forward Earnings ratio of DTG indicates a rather cheap valuation: DTG is cheaper than 88.07% of the companies listed in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 21.85, DTG is valued rather cheaply.
Industry RankSector Rank
PE 10.79
Fwd PE 7.62
DTG.DE Price Earnings VS Forward Price EarningsDTG.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

The rest of the industry has a similar Enterprise Value to EBITDA ratio as DTG.
Based on the Price/Free Cash Flow ratio, DTG is valued a bit more expensive than 69.72% of the companies in the same industry.
Industry RankSector Rank
P/FCF 191.36
EV/EBITDA 8.43
DTG.DE Per share dataDTG.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 20 40 60

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.
DTG's earnings are expected to grow with 14.43% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.5
PEG (5Y)N/A
EPS Next 2Y18.99%
EPS Next 3Y14.43%

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6

5. Dividend

5.1 Amount

DTG has a Yearly Dividend Yield of 4.73%, which is a nice return.
DTG's Dividend Yield is rather good when compared to the industry average which is at 3.09. DTG pays more dividend than 95.41% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.36, DTG pays a better dividend.
Industry RankSector Rank
Dividend Yield 4.73%

5.2 History

Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years1
DTG.DE Yearly Dividends per shareDTG.DE Yearly Dividends per shareYearly Dividends per share 2023 2024 2025 1 2 3

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%
DTG.DE Yearly Income VS Free CF VS DividendDTG.DE Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2018 2019 2020 2021 2022 2023 2024 0 1B -1B 2B 3B
DTG.DE Dividend Payout.DTG.DE Dividend Payout, showing the Payout Ratio.DTG.DE Dividend Payout.PayoutRetained Earnings

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DAIMLER TRUCK HOLDING AG

FRA:DTG (5/23/2025, 9:05:20 AM)

39.39

+0.18 (+0.46%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)05-14 2025-05-14
Earnings (Next)08-01 2025-08-01
Inst Owners27.25%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap31.19B
Analysts70.77
Price Target44.34 (12.57%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 4.73%
Yearly Dividend1.91
Dividend Growth(5Y)N/A
DP53.26%
Div Incr Years0
Div Non Decr Years1
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)2
Avg Revenue beat(2)1.78%
Min Revenue beat(2)0.84%
Max Revenue beat(2)2.72%
Revenue beat(4)3
Avg Revenue beat(4)1.06%
Min Revenue beat(4)-0.74%
Max Revenue beat(4)2.72%
Revenue beat(8)5
Avg Revenue beat(8)0.39%
Revenue beat(12)8
Avg Revenue beat(12)1.03%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-6.05%
PT rev (3m)-6.31%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-12.82%
EPS NY rev (1m)0%
EPS NY rev (3m)-4.17%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)7.95%
Revenue NY rev (1m)-1.27%
Revenue NY rev (3m)-0.38%
Valuation
Industry RankSector Rank
PE 10.79
Fwd PE 7.62
P/S 0.59
P/FCF 191.36
P/OCF 15.51
P/B 1.39
P/tB 1.63
EV/EBITDA 8.43
EPS(TTM)3.65
EY9.27%
EPS(NY)5.17
Fwd EY13.12%
FCF(TTM)0.21
FCFY0.52%
OCF(TTM)2.54
OCFY6.45%
SpS67.26
BVpS28.29
TBVpS24.2
PEG (NY)0.5
PEG (5Y)N/A
Profitability
Industry RankSector 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 RankSector 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
WACC6.5%
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)-21%
EPS 3Y8.51%
EPS 5Y-3.92%
EPS Q2Q%-0.49%
EPS Next Y21.74%
EPS Next 2Y18.99%
EPS Next 3Y14.43%
EPS Next 5Y6.72%
Revenue 1Y (TTM)-4.81%
Revenue growth 3Y10.79%
Revenue growth 5Y3.18%
Sales Q2Q%-6.14%
Revenue Next Year2.14%
Revenue Next 2Y4.26%
Revenue Next 3Y4.02%
Revenue Next 5Y2.65%
EBIT growth 1Y-23.88%
EBIT growth 3Y28.41%
EBIT growth 5Y1.37%
EBIT Next Year40.7%
EBIT Next 3Y18.22%
EBIT Next 5Y6.43%
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%