DAIMLER TRUCK HOLDING AG (DTG.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:DTG - DE000DTR0CK8 - Common Stock
36.47 EUR
-0.57 (-1.54%)
We assign a fundamental rating of 4 out of 10 to DTG. DTG was compared to 108 industry peers in the Machinery industry. While DTG seems to be doing ok healthwise, there are quite some concerns on its profitability. 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.
The Return On Equity of DTG (10.62%) is better than 65.74% of its industry peers.
The Return On Invested Capital of DTG (4.49%) is worse than 60.19% of its industry peers.
The Average Return On Invested Capital over the past 3 years for DTG is in line with the industry average of 8.99%.
| 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
DTG has a Profit Margin (4.54%) which is comparable to the rest of the industry.
In the last couple of years the Profit Margin of DTG has declined.
DTG's Operating Margin of 6.15% is in line compared to the rest of the industry. DTG outperforms 50.00% of its industry peers.
DTG's Operating Margin has declined in the last couple of years.
DTG's Gross Margin of 19.41% is on the low side compared to the rest of the industry. DTG is outperformed by 88.89% 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 | 6.15% | ||
| 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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so DTG is still 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.
DTG has a worse debt/assets ratio than last year.
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.
Looking at the Debt to FCF ratio, with a value of 11.04, DTG is doing worse than 66.67% of the companies in the same industry.
A Debt/Equity ratio of 1.04 is on the high side and indicates that DTG has dependencies on debt financing.
Looking at the Debt to Equity ratio, with a value of 1.04, DTG is doing worse than 74.07% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.04 | ||
| Debt/FCF | 11.04 | ||
| Altman-Z | N/A |
ROIC/WACC0.66
WACC6.77%
2.3 Liquidity
DTG has a Current Ratio of 2.03. This indicates that DTG is financially healthy and has no problem in meeting its short term obligations.
Looking at the Current ratio, with a value of 2.03, DTG is in the better half of the industry, outperforming 76.85% of the companies in the same industry.
DTG has a Quick Ratio of 1.61. This is a normal value and indicates that DTG is financially healthy and should not expect problems in meeting 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
The earnings per share for DTG have decreased strongly by -31.34% in the last year.
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 12.71.
84.26% 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 26.31, which is the current average of the S&P500 Index.
DTG is valuated reasonably with a Price/Forward Earnings ratio of 8.47.
Based on the Price/Forward Earnings ratio, DTG is valued cheaper than 86.11% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of DTG to the average of the S&P500 Index (36.59), we can say DTG is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.71 | ||
| Fwd PE | 8.47 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as DTG.
DTG's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. DTG is cheaper than 73.15% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.96 | ||
| EV/EBITDA | 9.82 |
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
DTG has a Yearly Dividend Yield of 5.13%, which is a nice return.
Compared to an average industry Dividend Yield of 2.44, 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 2.34, 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
65.62% of the earnings are spent on dividend by DTG. This is not a sustainable payout ratio.
DP65.62%
EPS Next 2Y8.64%
EPS Next 3Y10.78%
FRA:DTG (11/28/2025, 7:00:00 PM)
36.47
-0.57 (-1.54%)
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 Cap27.92B
Revenue(TTM)49.02B
Net Income(TTM)2.23B
Analysts72
Price Target42.02 (15.22%)
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 | 12.71 | ||
| Fwd PE | 8.47 | ||
| P/S | 0.57 | ||
| P/FCF | 10.96 | ||
| P/OCF | 6.6 | ||
| P/B | 1.33 | ||
| P/tB | 1.53 | ||
| EV/EBITDA | 9.82 |
EPS(TTM)2.87
EY7.87%
EPS(NY)4.31
Fwd EY11.81%
FCF(TTM)3.33
FCFY9.12%
OCF(TTM)5.52
OCFY15.14%
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
WACC6.77%
ROIC/WACC0.66
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 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 12.71 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 4 / 10.