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 106 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.
Of the past 5 years DTG 4 years were profitable.
DTG had a positive operating cash flow in 4 of the past 5 years.
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 61.32% of the companies in the same industry.
Looking at the Return On Equity, with a value of 13.06%, DTG is in the better half of the industry, outperforming 78.30% of the companies in the same industry.
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 has a Profit Margin of 5.36%. This is in the better half of the industry: DTG outperforms 64.15% of its industry peers.
In the last couple of years the Profit Margin of DTG has declined.
DTG has a Operating Margin of 7.79%. This is in the better half of the industry: DTG outperforms 64.15% of its industry peers.
DTG's Operating Margin has declined in the last couple of years.
DTG's Gross Margin of 20.71% is on the low side compared to the rest of the industry. DTG is outperformed by 82.08% 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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), DTG 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/Equity ratio of 0.80. This is a neutral value indicating DTG is somewhat dependend on debt financing.
With a Debt to Equity ratio value of 0.80, DTG is not doing good in the industry: 67.92% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.8 | ||
| Debt/FCF | N/A | ||
| Altman-Z | N/A |
ROIC/WACC0.99
WACC6.56%
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.
With a Current ratio value of 1.63, DTG perfoms like the industry average, outperforming 51.89% of the companies in the same industry.
DTG has a Quick Ratio of 1.25. 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 1.25, DTG is in the better half of the industry, outperforming 67.92% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.63 | ||
| Quick Ratio | 1.25 |
3. Growth
3.1 Past
DTG shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -21.00%.
Measured over the past years, DTG shows a decrease in Earnings Per Share. The EPS has been decreasing by -3.92% on average per year.
The Revenue has decreased by -3.24% in the past 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
DTG is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 6.72% yearly.
The Revenue is expected to grow by 2.65% on average over the next years.
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
The Price/Earnings ratio is 9.62, which indicates a very decent valuation of DTG.
Based on the Price/Earnings ratio, DTG is valued a bit cheaper than the industry average as 79.25% 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 28.98.
The Price/Forward Earnings ratio is 7.90, which indicates a rather cheap valuation of DTG.
Based on the Price/Forward Earnings ratio, DTG is valued cheaper than 87.74% of the companies in the same industry.
DTG is valuated cheaply when we compare the Price/Forward Earnings ratio to 21.38, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.62 | ||
| Fwd PE | 7.9 |
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.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 7.97 |
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 14.43% in the coming years.
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 3.07, DTG pays a better dividend. On top of this DTG pays more dividend than 95.28% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.46, DTG pays a better dividend.
| 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
DTG pays out 52.71% of its income as dividend. This is a bit on the high side, but may be sustainable.
DP52.71%
EPS Next 2Y18.99%
EPS Next 3Y14.43%
FRA:DTG (4/29/2025, 5:36:15 PM)
35.1
-0.35 (-0.99%)
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 Cap27.79B
Analysts75.38
Price Target44.34 (26.32%)
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 | 9.62 | ||
| Fwd PE | 7.9 | ||
| P/S | 0.51 | ||
| P/FCF | N/A | ||
| P/OCF | 17.87 | ||
| P/B | 1.25 | ||
| P/tB | 1.46 | ||
| EV/EBITDA | 7.97 |
EPS(TTM)3.65
EY10.4%
EPS(NY)4.44
Fwd EY12.66%
FCF(TTM)-0.41
FCFYN/A
OCF(TTM)1.96
OCFY5.59%
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
WACC6.56%
ROIC/WACC0.99
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%