DAIMLER TRUCK HOLDING AG (DTG.DE) Stock Fundamental Analysis
Europe - FRA:DTG - DE000DTR0CK8 - Common Stock
37.17 EUR
-0.2 (-0.54%)
Taking everything into account, DTG scores 4 out of 10 in our fundamental rating. DTG was compared to 103 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
DTG had positive earnings in the past year.
In the past year DTG had a positive cash flow from operations.
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
DTG has a Return On Assets (3.37%) which is comparable to the rest of the industry.
Looking at the Return On Equity, with a value of 11.73%, DTG is in the better half of the industry, outperforming 74.76% of the companies in the same industry.
DTG has a Return On Invested Capital (5.20%) 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 8.77%.
| 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
DTG's Profit Margin of 4.66% is fine compared to the rest of the industry. DTG outperforms 60.19% of its industry peers.
DTG's Profit Margin has declined in the last couple of years.
Looking at the Operating Margin, with a value of 6.45%, DTG is in line with its industry, outperforming 54.37% of the companies in the same industry.
In the last couple of years the Operating Margin of DTG has declined.
With a Gross Margin value of 20.03%, DTG is not doing good in the industry: 85.44% 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 | 6.45% | ||
| 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.
Compared to 1 year ago, DTG has less shares outstanding
The number of shares outstanding for DTG has been reduced compared to 5 years ago.
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.
With a Debt to FCF ratio value of 19.91, DTG is not doing good in the industry: 69.90% of the companies in the same industry are doing better.
DTG has a Debt/Equity ratio of 0.96. This is a neutral value indicating DTG is somewhat dependend on debt financing.
DTG has a worse Debt to Equity ratio (0.96) than 76.70% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.96 | ||
| Debt/FCF | 19.91 | ||
| Altman-Z | N/A |
ROIC/WACC0.8
WACC6.49%
2.3 Liquidity
A Current Ratio of 1.84 indicates that DTG should not have too much problems paying its short term obligations.
DTG has a Current ratio of 1.84. This is in the better half of the industry: DTG outperforms 63.11% 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.
Looking at the Quick ratio, with a value of 1.45, DTG belongs to the top of the industry, outperforming 80.58% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.84 | ||
| Quick Ratio | 1.45 |
3. Growth
3.1 Past
The earnings per share for DTG have decreased strongly by -32.38% in the last year.
DTG shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -3.92% yearly.
DTG shows a decrease in Revenue. In the last year, the revenue decreased by -6.83%.
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
DTG is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 7.47% yearly.
DTG is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.45% yearly.
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
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 12.11, which indicates a correct valuation of DTG.
78.64% of the companies in the same industry are more expensive than DTG, based on the Price/Earnings ratio.
DTG is valuated cheaply when we compare the Price/Earnings ratio to 27.20, which is the current average of the S&P500 Index.
DTG is valuated cheaply with a Price/Forward Earnings ratio of 7.96.
DTG's Price/Forward Earnings ratio is rather cheap when compared to the industry. DTG is cheaper than 87.38% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.70, DTG is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.11 | ||
| Fwd PE | 7.96 |
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.
DTG's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 21.64 | ||
| EV/EBITDA | 9.72 |
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 5.03%, DTG is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 2.88, DTG pays a better dividend. On top of this DTG pays more dividend than 95.15% of the companies listed 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 | 5.03% |
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 (9/17/2025, 7:00:00 PM)
37.17
-0.2 (-0.54%)
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 Cap29.43B
Analysts72
Price Target43.68 (17.51%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.03% |
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%
EPS NQ rev (1m)-7.69%
EPS NQ rev (3m)-36.84%
EPS NY rev (1m)-21.23%
EPS NY rev (3m)-21.23%
Revenue NQ rev (1m)-0.67%
Revenue NQ rev (3m)-7.11%
Revenue NY rev (1m)-3.02%
Revenue NY rev (3m)-8.03%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.11 | ||
| Fwd PE | 7.96 | ||
| P/S | 0.57 | ||
| P/FCF | 21.64 | ||
| P/OCF | 9.53 | ||
| P/B | 1.44 | ||
| P/tB | 1.65 | ||
| EV/EBITDA | 9.72 |
EPS(TTM)3.07
EY8.26%
EPS(NY)4.67
Fwd EY12.57%
FCF(TTM)1.72
FCFY4.62%
OCF(TTM)3.9
OCFY10.5%
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
WACC6.49%
ROIC/WACC0.8
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%