DAIMLER TRUCK HOLDING AG (DTG.DE) Stock Fundamental Analysis
Europe - FRA:DTG - DE000DTR0CK8 - Common Stock
34.39 EUR
-0.29 (-0.84%)
We assign a fundamental rating of 4 out of 10 to DTG. DTG was compared to 107 industry peers in the Machinery industry. There are concerns on the financial health of DTG while its profitability can be described as average. DTG has a valuation in line with the averages, but it does not seem to be growing.
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.
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
The Return On Assets of DTG (3.37%) is comparable to the rest of the industry.
DTG has a Return On Equity of 11.73%. This is in the better half of the industry: DTG outperforms 73.83% of its industry peers.
With a Return On Invested Capital value of 5.20%, DTG perfoms like the industry average, outperforming 47.66% of the companies in the same industry.
DTG had an Average Return On Invested Capital over the past 3 years of 7.15%. This 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 has a better Profit Margin (4.66%) than 62.62% of its industry peers.
DTG's Profit Margin has declined in the last couple of years.
DTG's Operating Margin of 6.45% is in line compared to the rest of the industry. DTG outperforms 53.27% of its industry peers.
DTG's Operating Margin has declined in the last couple of years.
DTG's Gross Margin of 20.03% is on the low side compared to the rest of the industry. DTG is outperformed by 85.98% 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 | 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
DTG has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
The number of shares outstanding for DTG has been reduced compared to 1 year ago.
DTG has less shares outstanding than it did 5 years ago.
Compared to 1 year ago, DTG has a worse debt to assets ratio.
2.2 Solvency
DTG has a debt to FCF ratio of 19.91. This is a negative value and a sign of low solvency as DTG would need 19.91 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 19.91, DTG is doing worse than 71.03% of the companies in the same industry.
DTG has a Debt/Equity ratio of 0.96. This is a neutral value indicating DTG is somewhat dependend on debt financing.
The Debt to Equity ratio of DTG (0.96) is worse than 73.83% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.96 | ||
| Debt/FCF | 19.91 | ||
| Altman-Z | N/A |
ROIC/WACC0.77
WACC6.79%
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 67.29% of its industry peers.
A Quick Ratio of 1.45 indicates that DTG should not have too much problems paying its short term obligations.
Looking at the Quick ratio, with a value of 1.45, DTG belongs to the top of the industry, outperforming 84.11% 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.
The Revenue has decreased by -6.83% in the past year.
Measured over the past years, DTG shows a small growth in Revenue. The Revenue has been growing by 3.18% on average per year.
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 7.37% yearly.
DTG is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 1.74% yearly.
EPS Next Y-6.97%
EPS Next 2Y12.35%
EPS Next 3Y12.62%
EPS Next 5Y7.37%
Revenue Next Year-7.52%
Revenue Next 2Y-0.07%
Revenue Next 3Y1.9%
Revenue Next 5Y1.74%
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
Based on the Price/Earnings ratio of 11.20, the valuation of DTG can be described as reasonable.
Based on the Price/Earnings ratio, DTG is valued cheaply inside the industry as 85.05% of the companies are valued more expensively.
DTG's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 25.83.
Based on the Price/Forward Earnings ratio of 7.46, the valuation of DTG can be described as very cheap.
Based on the Price/Forward Earnings ratio, DTG is valued cheaply inside the industry as 88.78% of the companies are valued more expensively.
When comparing the Price/Forward Earnings ratio of DTG to the average of the S&P500 Index (32.68), we can say DTG is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.2 | ||
| Fwd PE | 7.46 |
4.2 Price Multiples
DTG's Enterprise Value to EBITDA is on the same level as the industry average.
DTG's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 20.02 | ||
| EV/EBITDA | 9.25 |
4.3 Compensation for Growth
DTG's earnings are expected to grow with 12.62% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y12.35%
EPS Next 3Y12.62%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 5.48%, DTG is a good candidate for dividend investing.
DTG's Dividend Yield is rather good when compared to the industry average which is at 2.62. DTG pays more dividend than 95.33% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.39, DTG pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.48% |
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 2Y12.35%
EPS Next 3Y12.62%
FRA:DTG (11/7/2025, 7:00:00 PM)
34.39
-0.29 (-0.84%)
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 Cap27.23B
Revenue(TTM)51.61B
Net Income(TTM)2.40B
Analysts72
Price Target42.87 (24.66%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.48% |
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)-1.86%
PT rev (3m)-3.86%
EPS NQ rev (1m)-6.02%
EPS NQ rev (3m)-18.15%
EPS NY rev (1m)0%
EPS NY rev (3m)-23.58%
Revenue NQ rev (1m)-3.83%
Revenue NQ rev (3m)-5.25%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-4.53%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.2 | ||
| Fwd PE | 7.46 | ||
| P/S | 0.53 | ||
| P/FCF | 20.02 | ||
| P/OCF | 8.81 | ||
| P/B | 1.33 | ||
| P/tB | 1.53 | ||
| EV/EBITDA | 9.25 |
EPS(TTM)3.07
EY8.93%
EPS(NY)4.61
Fwd EY13.4%
FCF(TTM)1.72
FCFY4.99%
OCF(TTM)3.9
OCFY11.35%
SpS65.18
BVpS25.88
TBVpS22.48
PEG (NY)N/A
PEG (5Y)N/A
Graham Number42.28
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%
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 Turnover0.72
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
WACC6.79%
ROIC/WACC0.77
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-6.97%
EPS Next 2Y12.35%
EPS Next 3Y12.62%
EPS Next 5Y7.37%
Revenue 1Y (TTM)-6.83%
Revenue growth 3Y10.79%
Revenue growth 5Y3.18%
Sales Q2Q%-5.29%
Revenue Next Year-7.52%
Revenue Next 2Y-0.07%
Revenue Next 3Y1.9%
Revenue Next 5Y1.74%
EBIT growth 1Y-36.21%
EBIT growth 3Y28.41%
EBIT growth 5Y1.37%
EBIT Next Year12.53%
EBIT Next 3Y15.21%
EBIT Next 5Y10.69%
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%
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 6 / 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 4 / 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 11.2 and the Price/Book (PB) ratio is 1.33.
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 3 / 10.