DAIMLER TRUCK HOLDING AG (DTG.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:DTG - DE000DTR0CK8 - Common Stock
35.35 EUR
-0.64 (-1.78%)
We assign a fundamental rating of 4 out of 10 to DTG. DTG was compared to 108 industry peers in the Machinery industry. DTG scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. 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.
DTG had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
DTG's Return On Assets of 3.10% is in line compared to the rest of the industry. DTG outperforms 50.93% of its industry peers.
DTG has a better Return On Equity (10.62%) than 65.74% of its industry peers.
With a Return On Invested Capital value of 4.49%, DTG is not doing good in the industry: 60.19% of the companies in the same industry are doing better.
The Average Return On Invested Capital over the past 3 years for DTG is below the industry average of 9.47%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.1% | ||
| ROE | 10.62% | ||
| ROIC | 4.49% |
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
With a Profit Margin value of 4.54%, DTG perfoms like the industry average, outperforming 58.33% of the companies in the same industry.
DTG's Profit Margin has declined in the last couple of years.
With a Operating Margin value of 6.15%, DTG perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
DTG's Operating Margin has declined in the last couple of years.
The Gross Margin of DTG (19.41%) is worse than 88.89% of its industry peers.
DTG's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 6.15% | ||
| PM (TTM) | 4.54% | ||
| GM | 19.42% |
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
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
DTG has a debt to FCF ratio of 11.04. This is a negative value and a sign of low solvency as DTG would need 11.04 years to pay back of all of its debts.
With a Debt to FCF ratio value of 11.04, DTG is not doing good in the industry: 66.67% of the companies in the same industry are doing better.
DTG has a Debt/Equity ratio of 1.04. This is a high value indicating a heavy dependency on external financing.
DTG has a Debt to Equity ratio of 1.04. This is in the lower half of the industry: DTG underperforms 74.07% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.04 | ||
| Debt/FCF | 11.04 | ||
| Altman-Z | N/A |
ROIC/WACC0.65
WACC6.9%
2.3 Liquidity
A Current Ratio of 2.03 indicates that DTG has no problem at all paying its short term obligations.
DTG has a better Current ratio (2.03) than 76.85% of its industry peers.
A Quick Ratio of 1.61 indicates that DTG should not have too much problems paying its short term obligations.
With an excellent Quick ratio value of 1.61, DTG belongs to the best of the industry, outperforming 87.96% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.03 | ||
| Quick Ratio | 1.61 |
3. Growth
3.1 Past
DTG shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -31.34%.
The Earnings Per Share has been decreasing by -3.92% on average over the past years.
DTG shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -10.34%.
The Revenue has been growing slightly by 3.18% on average over the past years.
EPS 1Y (TTM)-31.34%
EPS 3Y8.51%
EPS 5Y-3.92%
EPS Q2Q%-25.97%
Revenue 1Y (TTM)-10.34%
Revenue growth 3Y10.79%
Revenue growth 5Y3.18%
Sales Q2Q%-12.85%
3.2 Future
DTG is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 8.90% yearly.
Based on estimates for the next years, DTG will show a small growth in Revenue. The Revenue will grow by 1.95% on average per year.
EPS Next Y-10.48%
EPS Next 2Y8.64%
EPS Next 3Y10.78%
EPS Next 5Y8.9%
Revenue Next Year-8.4%
Revenue Next 2Y-1.06%
Revenue Next 3Y1.23%
Revenue Next 5Y1.95%
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
DTG is valuated correctly with a Price/Earnings ratio of 12.32.
Based on the Price/Earnings ratio, DTG is valued cheaply inside the industry as 84.26% of the companies are valued more expensively.
The average S&P500 Price/Earnings ratio is at 26.15. DTG is valued rather cheaply when compared to this.
The Price/Forward Earnings ratio is 8.21, which indicates a very decent valuation of DTG.
DTG's Price/Forward Earnings ratio is rather cheap when compared to the industry. DTG is cheaper than 87.04% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 36.22. DTG is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.32 | ||
| Fwd PE | 8.21 |
4.2 Price Multiples
DTG's Enterprise Value to EBITDA is on the same level as the industry average.
73.15% of the companies in the same industry are more expensive than DTG, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.63 | ||
| EV/EBITDA | 9.74 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y8.64%
EPS Next 3Y10.78%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 5.13%, DTG is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 2.40, DTG pays a better dividend. On top of this DTG pays more dividend than 95.37% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.32, DTG pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.13% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years1
Div Non Decr Years2
5.3 Sustainability
DTG pays out 65.62% of its income as dividend. This is not a sustainable payout ratio.
DP65.62%
EPS Next 2Y8.64%
EPS Next 3Y10.78%
FRA:DTG (12/2/2025, 7:00:00 PM)
35.35
-0.64 (-1.78%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)
Earnings (Next)
Inst Owners28.09%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap27.06B
Revenue(TTM)49.02B
Net Income(TTM)2.23B
Analysts72
Price Target42.02 (18.87%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.13% |
Yearly Dividend1.91
Dividend Growth(5Y)N/A
DP65.62%
Div Incr Years1
Div Non Decr Years2
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-34.07%
Min EPS beat(2)-51.54%
Max EPS beat(2)-16.6%
EPS beat(4)1
Avg EPS beat(4)-16.15%
Min EPS beat(4)-51.54%
Max EPS beat(4)14.47%
EPS beat(8)2
Avg EPS beat(8)-7.64%
EPS beat(12)3
Avg EPS beat(12)-8.79%
EPS beat(16)5
Avg EPS beat(16)-9.32%
Revenue beat(2)0
Avg Revenue beat(2)-2.28%
Min Revenue beat(2)-3.15%
Max Revenue beat(2)-1.4%
Revenue beat(4)2
Avg Revenue beat(4)-0.01%
Min Revenue beat(4)-3.15%
Max Revenue beat(4)2.72%
Revenue beat(8)4
Avg Revenue beat(8)0.35%
Revenue beat(12)6
Avg Revenue beat(12)0.39%
Revenue beat(16)10
Avg Revenue beat(16)0.72%
PT rev (1m)-3.76%
PT rev (3m)-3.8%
EPS NQ rev (1m)-8.93%
EPS NQ rev (3m)-25.68%
EPS NY rev (1m)-3.78%
EPS NY rev (3m)-6.65%
Revenue NQ rev (1m)-0.31%
Revenue NQ rev (3m)-8.66%
Revenue NY rev (1m)-0.96%
Revenue NY rev (3m)-2.82%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.32 | ||
| Fwd PE | 8.21 | ||
| P/S | 0.55 | ||
| P/FCF | 10.63 | ||
| P/OCF | 6.4 | ||
| P/B | 1.29 | ||
| P/tB | 1.48 | ||
| EV/EBITDA | 9.74 |
EPS(TTM)2.87
EY8.12%
EPS(NY)4.31
Fwd EY12.19%
FCF(TTM)3.33
FCFY9.41%
OCF(TTM)5.52
OCFY15.62%
SpS64.03
BVpS27.41
TBVpS23.85
PEG (NY)N/A
PEG (5Y)N/A
Graham Number42.07
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.1% | ||
| ROE | 10.62% | ||
| ROCE | 5.79% | ||
| ROIC | 4.49% | ||
| ROICexc | 5.77% | ||
| ROICexgc | 6.18% | ||
| OM | 6.15% | ||
| PM (TTM) | 4.54% | ||
| GM | 19.42% | ||
| FCFM | 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%
ROICexc(3y)8.81%
ROICexc(5y)6.69%
ROICexgc(3y)9.55%
ROICexgc(5y)7.27%
ROCE(3y)9.21%
ROCE(5y)6.92%
ROICexgc growth 3Y14.62%
ROICexgc 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 Turnover0.68
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.04 | ||
| Debt/FCF | 11.04 | ||
| Debt/EBITDA | 5.27 | ||
| Cap/Depr | 149.42% | ||
| Cap/Sales | 3.43% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 102.08% | ||
| Profit Quality | 114.32% | ||
| Current Ratio | 2.03 | ||
| Quick Ratio | 1.61 | ||
| Altman-Z | N/A |
F-Score5
WACC6.9%
ROIC/WACC0.65
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)-31.34%
EPS 3Y8.51%
EPS 5Y-3.92%
EPS Q2Q%-25.97%
EPS Next Y-10.48%
EPS Next 2Y8.64%
EPS Next 3Y10.78%
EPS Next 5Y8.9%
Revenue 1Y (TTM)-10.34%
Revenue growth 3Y10.79%
Revenue growth 5Y3.18%
Sales Q2Q%-12.85%
Revenue Next Year-8.4%
Revenue Next 2Y-1.06%
Revenue Next 3Y1.23%
Revenue Next 5Y1.95%
EBIT growth 1Y-37.93%
EBIT growth 3Y28.41%
EBIT growth 5Y1.37%
EBIT Next Year12.53%
EBIT Next 3Y15.21%
EBIT Next 5Y6.57%
FCF growth 1Y5760%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y263.54%
OCF growth 3Y-9.53%
OCF growth 5Y4.13%
DAIMLER TRUCK HOLDING AG / DTG.DE FAQ
What is the fundamental rating for DTG stock?
ChartMill assigns a fundamental rating of 4 / 10 to DTG.DE.
What is the valuation status of DAIMLER TRUCK HOLDING AG (DTG.DE) stock?
ChartMill assigns a valuation rating of 5 / 10 to DAIMLER TRUCK HOLDING AG (DTG.DE). This can be considered as Fairly Valued.
How profitable is DAIMLER TRUCK HOLDING AG (DTG.DE) stock?
DAIMLER TRUCK HOLDING AG (DTG.DE) has a profitability rating of 3 / 10.
What are the PE and PB ratios of DAIMLER TRUCK HOLDING AG (DTG.DE) stock?
The Price/Earnings (PE) ratio for DAIMLER TRUCK HOLDING AG (DTG.DE) is 12.32 and the Price/Book (PB) ratio is 1.29.
What is the financial health of DAIMLER TRUCK HOLDING AG (DTG.DE) stock?
The financial health rating of DAIMLER TRUCK HOLDING AG (DTG.DE) is 4 / 10.