DAIMLER TRUCK HOLDING AG (DTG.DE) Stock Fundamental Analysis
Europe - FRA:DTG - DE000DTR0CK8 - Common Stock
35.89 EUR
-0.64 (-1.75%)
Taking everything into account, DTG scores 4 out of 10 in our fundamental rating. DTG was compared to 102 industry peers in the Machinery industry. DTG has a medium profitability rating, but doesn't score so well on its financial health evaluation. DTG has a valuation in line with the averages, but on the other hand it scores bad on growth.
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.
Of the past 5 years DTG 4 years had a positive operating cash flow.
1.2 Ratios
DTG has a Return On Assets of 3.37%. This is comparable to the rest of the industry: DTG outperforms 54.90% of its industry peers.
DTG has a Return On Equity of 11.73%. This is in the better half of the industry: DTG outperforms 72.55% of its industry peers.
DTG has a Return On Invested Capital of 5.20%. This is comparable to the rest of the industry: DTG outperforms 47.06% of its industry peers.
DTG had an Average Return On Invested Capital over the past 3 years of 7.15%. This is below the industry average of 9.17%.
| 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
The Profit Margin of DTG (4.66%) is better than 61.76% of its industry peers.
In the last couple of years the Profit Margin of DTG has declined.
DTG has a Operating Margin (6.45%) which is in line with its industry peers.
In the last couple of years the Operating Margin of DTG has declined.
DTG's Gross Margin of 20.03% is on the low side compared to the rest of the industry. DTG is outperformed by 84.31% 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.
Compared to 5 years ago, DTG has less shares outstanding
The debt/assets ratio for DTG is higher compared to a year ago.
2.2 Solvency
The Debt to FCF ratio of DTG is 19.91, which is on the high side as it means it would take DTG, 19.91 years of fcf income to pay off all of its debts.
DTG's Debt to FCF ratio of 19.91 is on the low side compared to the rest of the industry. DTG is outperformed by 69.61% of its industry peers.
DTG has a Debt/Equity ratio of 0.96. This is a neutral value indicating 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 75.49% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.96 | ||
| Debt/FCF | 19.91 | ||
| Altman-Z | N/A |
ROIC/WACC0.79
WACC6.62%
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.
The Current ratio of DTG (1.84) is better than 66.67% of its industry peers.
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.
With an excellent Quick ratio value of 1.45, DTG belongs to the best of the industry, outperforming 83.33% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.84 | ||
| Quick Ratio | 1.45 |
3. Growth
3.1 Past
DTG shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -32.38%.
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.
The Revenue has decreased by -6.83% in the past year.
The Revenue has been growing slightly by 3.18% on average over the past years.
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 7.47% on average per year.
Based on estimates for the next years, DTG will show a small growth in Revenue. The Revenue will grow by 2.45% on average per year.
EPS Next Y-4.11%
EPS Next 2Y13.13%
EPS Next 3Y13.09%
EPS Next 5Y7.47%
Revenue Next Year-6.06%
Revenue Next 2Y0.91%
Revenue Next 3Y2.26%
Revenue Next 5Y2.45%
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.
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
The Price/Earnings ratio is 11.69, which indicates a very decent valuation of DTG.
Compared to the rest of the industry, the Price/Earnings ratio of DTG indicates a rather cheap valuation: DTG is cheaper than 80.39% of the companies listed in the same industry.
When comparing the Price/Earnings ratio of DTG to the average of the S&P500 Index (27.32), we can say DTG is valued rather cheaply.
With a Price/Forward Earnings ratio of 7.68, the valuation of DTG can be described as very cheap.
Compared to the rest of the industry, the Price/Forward Earnings ratio of DTG indicates a rather cheap valuation: DTG is cheaper than 86.27% of the companies listed 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 22.89.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.69 | ||
| Fwd PE | 7.68 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as DTG.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of DTG is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 20.9 | ||
| EV/EBITDA | 9.57 |
4.3 Compensation for Growth
A more expensive valuation may be justified as DTG's earnings are expected to grow with 13.09% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y13.13%
EPS Next 3Y13.09%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 4.99%, DTG is a good candidate for dividend investing.
DTG's Dividend Yield is rather good when compared to the industry average which is at 2.55. DTG pays more dividend than 95.10% of the companies in the same industry.
DTG's Dividend Yield is rather good when compared to the S&P500 average which is at 2.38.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.99% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years1
Div Non Decr Years2
5.3 Sustainability
60.82% of the earnings are spent on dividend by DTG. This is not a sustainable payout ratio.
DP60.82%
EPS Next 2Y13.13%
EPS Next 3Y13.09%
FRA:DTG (9/26/2025, 7:00:00 PM)
35.89
-0.64 (-1.75%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)
Earnings (Next)
Inst Owners22.82%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap28.42B
Analysts72
Price Target43.68 (21.71%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.99% |
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)0%
PT rev (3m)-1.45%
EPS NQ rev (1m)-7.69%
EPS NQ rev (3m)-36.84%
EPS NY rev (1m)0%
EPS NY rev (3m)-21.23%
Revenue NQ rev (1m)-0.67%
Revenue NQ rev (3m)-7.11%
Revenue NY rev (1m)-0.33%
Revenue NY rev (3m)-8.03%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.69 | ||
| Fwd PE | 7.68 | ||
| P/S | 0.55 | ||
| P/FCF | 20.9 | ||
| P/OCF | 9.2 | ||
| P/B | 1.39 | ||
| P/tB | 1.6 | ||
| EV/EBITDA | 9.57 |
EPS(TTM)3.07
EY8.55%
EPS(NY)4.67
Fwd EY13.02%
FCF(TTM)1.72
FCFY4.79%
OCF(TTM)3.9
OCFY10.87%
SpS65.18
BVpS25.88
TBVpS22.48
PEG (NY)N/A
PEG (5Y)N/A
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%
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-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
WACC6.62%
ROIC/WACC0.79
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-4.11%
EPS Next 2Y13.13%
EPS Next 3Y13.09%
EPS Next 5Y7.47%
Revenue 1Y (TTM)-6.83%
Revenue growth 3Y10.79%
Revenue growth 5Y3.18%
Sales Q2Q%-5.29%
Revenue Next Year-6.06%
Revenue Next 2Y0.91%
Revenue Next 3Y2.26%
Revenue Next 5Y2.45%
EBIT growth 1Y-36.21%
EBIT growth 3Y28.41%
EBIT growth 5Y1.37%
EBIT Next Year29.76%
EBIT Next 3Y17.63%
EBIT Next 5Y10.66%
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%