DAIMLER TRUCK HOLDING AG (DTG.DE) Fundamental Analysis & Valuation

FRA:DTG • DE000DTR0CK8

Current stock price

43.81 EUR
-0.19 (-0.43%)
Last:

This DTG.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

5

1. DTG.DE Profitability Analysis

1.1 Basic Checks

  • DTG had positive earnings in the past year.
  • In the past year DTG had a positive cash flow from operations.
  • Each year in the past 5 years DTG has been 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 2025 0 2B 4B

1.2 Ratios

  • DTG has a Return On Assets (2.72%) which is comparable to the rest of the industry.
  • With a decent Return On Equity value of 9.15%, DTG is doing good in the industry, outperforming 63.64% of the companies in the same industry.
  • The Return On Invested Capital of DTG (4.24%) 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 7.88%.
Industry RankSector Rank
ROA 2.72%
ROE 9.15%
ROIC 4.24%
ROA(3y)3.98%
ROA(5y)4.08%
ROE(3y)13.23%
ROE(5y)13.54%
ROIC(3y)6.13%
ROIC(5y)5.66%
DTG.DE Yearly ROA, ROE, ROICDTG.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2018 2019 2020 2021 2022 2023 2024 2025 0 10 20 30

1.3 Margins

  • DTG's Profit Margin of 4.24% is fine compared to the rest of the industry. DTG outperforms 60.61% of its industry peers.
  • In the last couple of years the Profit Margin of DTG has declined.
  • DTG has a Operating Margin (6.20%) which is in line with its industry peers.
  • DTG's Operating Margin has improved in the last couple of years.
  • DTG has a worse Gross Margin (19.15%) than 88.89% of its industry peers.
  • In the last couple of years the Gross Margin of DTG has grown nicely.
Industry RankSector Rank
OM 6.2%
PM (TTM) 4.24%
GM 19.15%
OM growth 3Y-3.2%
OM growth 5Y36.25%
PM growth 3Y-6.11%
PM growth 5YN/A
GM growth 3Y0.83%
GM growth 5Y4.51%
DTG.DE Yearly Profit, Operating, Gross MarginsDTG.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2018 2019 2020 2021 2022 2023 2024 2025 0 5 10 15 20

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4

2. DTG.DE Health Analysis

2.1 Basic Checks

  • DTG has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • Compared to 1 year ago, DTG has less shares outstanding
  • DTG has less shares outstanding than it did 5 years ago.
  • The debt/assets ratio for DTG is higher compared to a year ago.
DTG.DE Yearly Shares OutstandingDTG.DE Yearly Shares OutstandingYearly Shares Outstanding 2018 2019 2020 2021 2022 2023 2024 2025 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 2025 20B 40B 60B

2.2 Solvency

  • DTG has a debt to FCF ratio of 9.84. This is a negative value and a sign of low solvency as DTG would need 9.84 years to pay back of all of its debts.
  • With a Debt to FCF ratio value of 9.84, DTG perfoms like the industry average, outperforming 42.42% of the companies in the same industry.
  • DTG has a Debt/Equity ratio of 0.93. This is a neutral value indicating DTG is somewhat dependend on debt financing.
  • DTG has a Debt to Equity ratio of 0.93. This is in the lower half of the industry: DTG underperforms 75.76% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.93
Debt/FCF 9.84
Altman-Z N/A
ROIC/WACC0.64
WACC6.67%
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 2025 0 5B 10B 15B 20B

2.3 Liquidity

  • A Current Ratio of 1.84 indicates that DTG should not have too much problems paying its short term obligations.
  • DTG's Current ratio of 1.84 is fine compared to the rest of the industry. DTG outperforms 62.63% of its industry peers.
  • A Quick Ratio of 1.51 indicates that DTG should not have too much problems paying its short term obligations.
  • DTG has a Quick ratio of 1.51. This is amongst the best in the industry. DTG outperforms 80.81% of its industry peers.
Industry RankSector Rank
Current Ratio 1.84
Quick Ratio 1.51
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 2025 10B 20B 30B 40B

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3

3. DTG.DE Growth Analysis

3.1 Past

  • DTG shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -29.86%.
  • DTG shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -7.55% yearly.
  • The Revenue for DTG has decreased by -14.07% in the past year. This is quite bad
  • Measured over the past years, DTG shows a small growth in Revenue. The Revenue has been growing by 4.80% on average per year.
EPS 1Y (TTM)-29.86%
EPS 3Y-7.55%
EPS 5YN/A
EPS Q2Q%-32.63%
Revenue 1Y (TTM)-14.07%
Revenue growth 3Y-3.68%
Revenue growth 5Y4.8%
Sales Q2Q%-10.33%

3.2 Future

  • The Earnings Per Share is expected to grow by 14.87% on average over the next years. This is quite good.
  • DTG is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 1.55% yearly.
EPS Next Y40.38%
EPS Next 2Y33.22%
EPS Next 3Y25.6%
EPS Next 5Y14.87%
Revenue Next Year-2.17%
Revenue Next 2Y2.35%
Revenue Next 3Y3.05%
Revenue Next 5Y1.55%

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.
  • 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.
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 2030 10B 20B 30B 40B 50B
DTG.DE Yearly EPS VS EstimatesDTG.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 1 2 3 4 5

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5

4. DTG.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 17.11 indicates a rather expensive valuation of DTG.
  • Based on the Price/Earnings ratio, DTG is valued a bit cheaper than the industry average as 69.70% of the companies are valued more expensively.
  • Compared to an average S&P500 Price/Earnings ratio of 27.42, DTG is valued a bit cheaper.
  • With a Price/Forward Earnings ratio of 12.19, DTG is valued correctly.
  • DTG's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. DTG is cheaper than 71.72% of the companies in the same industry.
  • DTG's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 22.29.
Industry RankSector Rank
PE 17.11
Fwd PE 12.19
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

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of DTG is on the same level as its industry peers.
  • Based on the Price/Free Cash Flow ratio, DTG is valued a bit cheaper than the industry average as 67.68% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 11.72
EV/EBITDA 11.57
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.
  • A more expensive valuation may be justified as DTG's earnings are expected to grow with 25.60% in the coming years.
PEG (NY)0.42
PEG (5Y)N/A
EPS Next 2Y33.22%
EPS Next 3Y25.6%

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6

5. DTG.DE Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 4.33%, DTG is a good candidate for dividend investing.
  • DTG's Dividend Yield is rather good when compared to the industry average which is at 1.39. DTG pays more dividend than 96.97% of the companies in the same industry.
  • DTG's Dividend Yield is rather good when compared to the S&P500 average which is at 1.81.
Industry RankSector Rank
Dividend Yield 4.33%

5.2 History

Dividend Growth(5Y)N/A
Div Incr Years1
Div Non Decr Years2
DTG.DE Yearly Dividends per shareDTG.DE Yearly Dividends per shareYearly Dividends per share 2023 2024 2025 2026 1 2 3

5.3 Sustainability

  • 74.18% of the earnings are spent on dividend by DTG. This is not a sustainable payout ratio.
DP74.18%
EPS Next 2Y33.22%
EPS Next 3Y25.6%
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 2025 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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DTG.DE Fundamentals: All Metrics, Ratios and Statistics

DAIMLER TRUCK HOLDING AG

FRA:DTG (4/27/2026, 9:40:06 AM)

43.81

-0.19 (-0.43%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)03-12
Earnings (Next)05-06
Inst Owners28.03%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap33.54B
Revenue(TTM)46.47B
Net Income(TTM)1.97B
Analysts73.04
Price Target46.53 (6.21%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 4.33%
Yearly Dividend1.88
Dividend Growth(5Y)N/A
DP74.18%
Div Incr Years1
Div Non Decr Years2
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-11.84%
Min EPS beat(2)-16.6%
Max EPS beat(2)-7.09%
EPS beat(4)1
Avg EPS beat(4)-15.19%
Min EPS beat(4)-51.54%
Max EPS beat(4)14.47%
EPS beat(8)1
Avg EPS beat(8)-14.72%
EPS beat(12)3
Avg EPS beat(12)-6.19%
EPS beat(16)5
Avg EPS beat(16)-4.67%
Revenue beat(2)0
Avg Revenue beat(2)-2.13%
Min Revenue beat(2)-3.15%
Max Revenue beat(2)-1.11%
Revenue beat(4)1
Avg Revenue beat(4)-0.97%
Min Revenue beat(4)-3.15%
Max Revenue beat(4)1.77%
Revenue beat(8)4
Avg Revenue beat(8)0.25%
Revenue beat(12)6
Avg Revenue beat(12)0.45%
Revenue beat(16)9
Avg Revenue beat(16)0.62%
PT rev (1m)4.99%
PT rev (3m)9.99%
EPS NQ rev (1m)-5.08%
EPS NQ rev (3m)5.66%
EPS NY rev (1m)-5.03%
EPS NY rev (3m)-5.55%
Revenue NQ rev (1m)-15.09%
Revenue NQ rev (3m)-16.83%
Revenue NY rev (1m)-4.63%
Revenue NY rev (3m)-4.38%
Valuation
Industry RankSector Rank
PE 17.11
Fwd PE 12.19
P/S 0.72
P/FCF 11.72
P/OCF 7.74
P/B 1.56
P/tB 1.79
EV/EBITDA 11.57
EPS(TTM)2.56
EY5.84%
EPS(NY)3.59
Fwd EY8.2%
FCF(TTM)3.74
FCFY8.53%
OCF(TTM)5.66
OCFY12.93%
SpS60.7
BVpS28.15
TBVpS24.53
PEG (NY)0.42
PEG (5Y)N/A
Graham Number40.2665 (-8.09%)
Profitability
Industry RankSector Rank
ROA 2.72%
ROE 9.15%
ROCE 5.71%
ROIC 4.24%
ROICexc 5.62%
ROICexgc 6.06%
OM 6.2%
PM (TTM) 4.24%
GM 19.15%
FCFM 6.16%
ROA(3y)3.98%
ROA(5y)4.08%
ROE(3y)13.23%
ROE(5y)13.54%
ROIC(3y)6.13%
ROIC(5y)5.66%
ROICexc(3y)7.7%
ROICexc(5y)7.08%
ROICexgc(3y)8.33%
ROICexgc(5y)7.68%
ROCE(3y)8.24%
ROCE(5y)7.61%
ROICexgc growth 3Y-9.33%
ROICexgc growth 5Y26.18%
ROICexc growth 3Y-9.13%
ROICexc growth 5Y26.41%
OM growth 3Y-3.2%
OM growth 5Y36.25%
PM growth 3Y-6.11%
PM growth 5YN/A
GM growth 3Y0.83%
GM growth 5Y4.51%
F-Score5
Asset Turnover0.64
Health
Industry RankSector Rank
Debt/Equity 0.93
Debt/FCF 9.84
Debt/EBITDA 5.07
Cap/Depr 137.21%
Cap/Sales 3.17%
Interest Coverage 250
Cash Conversion 109.66%
Profit Quality 145.16%
Current Ratio 1.84
Quick Ratio 1.51
Altman-Z N/A
F-Score5
WACC6.67%
ROIC/WACC0.64
Cap/Depr(3y)138.4%
Cap/Depr(5y)121.87%
Cap/Sales(3y)3.11%
Cap/Sales(5y)2.85%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-29.86%
EPS 3Y-7.55%
EPS 5YN/A
EPS Q2Q%-32.63%
EPS Next Y40.38%
EPS Next 2Y33.22%
EPS Next 3Y25.6%
EPS Next 5Y14.87%
Revenue 1Y (TTM)-14.07%
Revenue growth 3Y-3.68%
Revenue growth 5Y4.8%
Sales Q2Q%-10.33%
Revenue Next Year-2.17%
Revenue Next 2Y2.35%
Revenue Next 3Y3.05%
Revenue Next 5Y1.55%
EBIT growth 1Y-31.7%
EBIT growth 3Y-6.76%
EBIT growth 5Y42.79%
EBIT Next Year38.41%
EBIT Next 3Y23.09%
EBIT Next 5Y10.09%
FCF growth 1Y991.28%
FCF growth 3YN/A
FCF growth 5Y-2.43%
OCF growth 1Y178.84%
OCF growth 3YN/A
OCF growth 5Y0.78%

DAIMLER TRUCK HOLDING AG / DTG.DE Fundamental Analysis FAQ

What is the fundamental rating for DTG stock?

ChartMill assigns a fundamental rating of 4 / 10 to DTG.DE.


Can you provide the valuation status for DAIMLER TRUCK HOLDING AG?

ChartMill assigns a valuation rating of 5 / 10 to DAIMLER TRUCK HOLDING AG (DTG.DE). This can be considered as Fairly Valued.


Can you provide the profitability details for DAIMLER TRUCK HOLDING AG?

DAIMLER TRUCK HOLDING AG (DTG.DE) has a profitability rating of 5 / 10.


Can you provide the PE and PB ratios for DTG stock?

The Price/Earnings (PE) ratio for DAIMLER TRUCK HOLDING AG (DTG.DE) is 17.11 and the Price/Book (PB) ratio is 1.56.


How sustainable is the dividend of DAIMLER TRUCK HOLDING AG (DTG.DE) stock?

The dividend rating of DAIMLER TRUCK HOLDING AG (DTG.DE) is 6 / 10 and the dividend payout ratio is 74.18%.