DAIMLER TRUCK HOLDING AG (DTG.DE) Stock Fundamental Analysis
FRA:DTG - Deutsche Boerse Ag - DE000DTR0CK8 - Common Stock - Currency: EUR
DTG gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 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 is valued correctly, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
DTG had positive earnings in the past year.
DTG had a positive operating cash flow in the past year.
Of the past 5 years DTG 4 years were profitable.
Of the past 5 years DTG 4 years had a positive operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of 3.93%, DTG is in the better half of the industry, outperforming 61.16% of the companies in the same industry.
The Return On Equity of DTG (13.06%) is better than 78.64% of its industry peers.
DTG has a Return On Invested Capital (6.51%) which is in line with its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for DTG is in line with the industry average of 8.60%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.93% | ||
| ROE | 13.06% | ||
| ROIC | 6.51% |
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 5.36% is fine compared to the rest of the industry. DTG outperforms 65.05% of its industry peers.
In the last couple of years the Profit Margin of DTG has declined.
DTG's Operating Margin of 7.79% is fine compared to the rest of the industry. DTG outperforms 65.05% of its industry peers.
DTG's Operating Margin has declined in the last couple of years.
DTG has a Gross Margin of 20.71%. This is amonst the worse of the industry: DTG underperforms 82.52% 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 Rank | Sector Rank | ||
|---|---|---|---|
| OM | 7.79% | ||
| PM (TTM) | 5.36% | ||
| GM | 20.71% |
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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so DTG is still creating some value.
DTG has less shares outstanding than it did 1 year ago.
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
A Debt/Equity ratio of 0.80 indicates that DTG is somewhat dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.80, DTG is doing worse than 66.99% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.8 | ||
| Debt/FCF | N/A | ||
| Altman-Z | N/A |
ROIC/WACC1
WACC6.52%
2.3 Liquidity
DTG has a Current Ratio of 1.63. This is a normal value and indicates that DTG is financially healthy and should not expect problems in meeting its short term obligations.
DTG's Current ratio of 1.63 is in line compared to the rest of the industry. DTG outperforms 51.46% of its industry peers.
A Quick Ratio of 1.25 indicates that DTG should not have too much problems paying its short term obligations.
With a decent Quick ratio value of 1.25, DTG is doing good in the industry, outperforming 68.93% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.63 | ||
| Quick Ratio | 1.25 |
3. Growth
3.1 Past
The earnings per share for DTG have decreased strongly by -21.00% in the last year.
The Earnings Per Share has been decreasing by -3.92% on average over the past years.
Looking at the last year, DTG shows a decrease in Revenue. The Revenue has decreased by -3.24% in the last year.
The Revenue has been growing slightly by 3.18% on average over the past years.
EPS 1Y (TTM)-21%
EPS 3Y8.51%
EPS 5Y-3.92%
EPS Q2Q%-35.81%
Revenue 1Y (TTM)-3.24%
Revenue growth 3Y10.79%
Revenue growth 5Y3.18%
Sales Q2Q%-4.01%
3.2 Future
The Earnings Per Share is expected to grow by 6.72% on average over the next years.
Based on estimates for the next years, DTG will show a small growth in Revenue. The Revenue will grow by 2.65% on average per year.
EPS Next Y21.74%
EPS Next 2Y18.99%
EPS Next 3Y14.43%
EPS Next 5Y6.72%
Revenue Next Year2.35%
Revenue Next 2Y4.52%
Revenue Next 3Y4.26%
Revenue Next 5Y2.65%
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 stable.
4. Valuation
4.1 Price/Earnings Ratio
DTG is valuated reasonably with a Price/Earnings ratio of 9.61.
DTG's Price/Earnings ratio is a bit cheaper when compared to the industry. DTG is cheaper than 79.61% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 28.79, DTG is valued rather cheaply.
A Price/Forward Earnings ratio of 7.89 indicates a rather cheap valuation of DTG.
DTG's Price/Forward Earnings ratio is rather cheap when compared to the industry. DTG is cheaper than 89.32% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 21.38, DTG is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.61 | ||
| Fwd PE | 7.89 |
4.2 Price Multiples
DTG's Enterprise Value to EBITDA is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 7.92 |
4.3 Compensation for Growth
DTG's 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)0.44
PEG (5Y)N/A
EPS Next 2Y18.99%
EPS Next 3Y14.43%
5. Dividend
5.1 Amount
DTG has a Yearly Dividend Yield of 5.54%, which is a nice return.
Compared to an average industry Dividend Yield of 2.65, DTG pays a better dividend. On top of this DTG pays more dividend than 96.12% 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 2.47.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.54% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years1
5.3 Sustainability
52.71% of the earnings are spent on dividend by DTG. This is a bit on the high side, but may be sustainable.
DP52.71%
EPS Next 2Y18.99%
EPS Next 3Y14.43%
FRA:DTG (4/25/2025, 7:00:00 PM)
35.08
+0.76 (+2.21%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)
Earnings (Next)
Inst Owners27.25%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap27.78B
Analysts75.38
Price Target44.34 (26.4%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.54% |
Yearly Dividend1.91
Dividend Growth(5Y)N/A
DP52.71%
Div Incr Years0
Div Non Decr Years1
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-21.28%
Min EPS beat(2)-31.63%
Max EPS beat(2)-10.93%
EPS beat(4)0
Avg EPS beat(4)-14.24%
Min EPS beat(4)-31.63%
Max EPS beat(4)-3.25%
EPS beat(8)2
Avg EPS beat(8)-1.68%
EPS beat(12)4
Avg EPS beat(12)-1.17%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)1
Avg Revenue beat(2)0.99%
Min Revenue beat(2)-0.74%
Max Revenue beat(2)2.72%
Revenue beat(4)3
Avg Revenue beat(4)1.48%
Min Revenue beat(4)-0.74%
Max Revenue beat(4)2.72%
Revenue beat(8)5
Avg Revenue beat(8)1.16%
Revenue beat(12)8
Avg Revenue beat(12)1.15%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-6.05%
PT rev (3m)-4.87%
EPS NQ rev (1m)-27.88%
EPS NQ rev (3m)-18.48%
EPS NY rev (1m)-4.36%
EPS NY rev (3m)-3.7%
Revenue NQ rev (1m)-2.26%
Revenue NQ rev (3m)5.9%
Revenue NY rev (1m)-1.06%
Revenue NY rev (3m)-0.17%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.61 | ||
| Fwd PE | 7.89 | ||
| P/S | 0.51 | ||
| P/FCF | N/A | ||
| P/OCF | 17.86 | ||
| P/B | 1.25 | ||
| P/tB | 1.46 | ||
| EV/EBITDA | 7.92 |
EPS(TTM)3.65
EY10.4%
EPS(NY)4.44
Fwd EY12.67%
FCF(TTM)-0.41
FCFYN/A
OCF(TTM)1.96
OCFY5.6%
SpS68.29
BVpS28.04
TBVpS23.99
PEG (NY)0.44
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.93% | ||
| ROE | 13.06% | ||
| ROCE | 8.39% | ||
| ROIC | 6.51% | ||
| ROICexc | 8.01% | ||
| ROICexgc | 8.7% | ||
| OM | 7.79% | ||
| PM (TTM) | 5.36% | ||
| GM | 20.71% | ||
| FCFM | N/A |
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-Score3
Asset Turnover0.73
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.8 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 3.3 | ||
| Cap/Depr | 162.71% | ||
| Cap/Sales | 3.47% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 28.97% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.63 | ||
| Quick Ratio | 1.25 | ||
| Altman-Z | N/A |
F-Score3
WACC6.52%
ROIC/WACC1
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%-35.81%
EPS Next Y21.74%
EPS Next 2Y18.99%
EPS Next 3Y14.43%
EPS Next 5Y6.72%
Revenue 1Y (TTM)-3.24%
Revenue growth 3Y10.79%
Revenue growth 5Y3.18%
Sales Q2Q%-4.01%
Revenue Next Year2.35%
Revenue Next 2Y4.52%
Revenue Next 3Y4.26%
Revenue Next 5Y2.65%
EBIT growth 1Y-22.32%
EBIT growth 3Y28.41%
EBIT growth 5Y1.37%
EBIT Next Year40.7%
EBIT Next 3Y18.22%
EBIT Next 5Y6.43%
FCF growth 1Y65.11%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y302.85%
OCF growth 3Y-9.53%
OCF growth 5Y4.13%