DAIMLER TRUCK HOLDING AG (DTG.DE) Stock Fundamental Analysis

FRA:DTG • DE000DTR0CK8

43.03 EUR
+0.56 (+1.32%)
Last: Feb 27, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

4

We assign a fundamental rating of 4 out of 10 to DTG. DTG was compared to 111 industry peers in the Machinery industry. DTG has an average financial health and profitability rating. DTG is valued correctly, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

4

1. Profitability

1.1 Basic Checks

  • In the past year DTG was profitable.
  • DTG had a positive operating cash flow in the past year.
  • 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.
DTG.DE Yearly Net Income VS EBIT VS OCF VS FCFDTG.DE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2018 2019 2020 2021 2022 2023 2024 0 2B 4B

1.2 Ratios

  • DTG has a Return On Assets (3.10%) which is in line with its industry peers.
  • The Return On Equity of DTG (10.62%) is better than 69.37% of its industry peers.
  • DTG's Return On Invested Capital of 4.49% is in line compared to the rest of the industry. DTG outperforms 42.34% 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 8.82%.
Industry RankSector 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%
DTG.DE Yearly ROA, ROE, ROICDTG.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2018 2019 2020 2021 2022 2023 2024 0 10 20 30

1.3 Margins

  • DTG's Profit Margin of 4.54% is in line compared to the rest of the industry. DTG outperforms 57.66% of its industry peers.
  • DTG's Profit Margin has declined in the last couple of years.
  • DTG has a Operating Margin (6.15%) which is in line with its industry peers.
  • In the last couple of years the Operating Margin of DTG has declined.
  • DTG has a worse Gross Margin (19.41%) than 89.19% of its industry peers.
  • DTG's Gross Margin has been stable in the last couple of years.
Industry RankSector 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%
DTG.DE Yearly Profit, Operating, Gross MarginsDTG.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2018 2019 2020 2021 2022 2023 2024 0 5 10 15 20

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ROAROEROICOperating and Profit MarginShow most profitable peers

4

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.
  • The debt/assets ratio for DTG is higher compared to a year ago.
DTG.DE Yearly Shares OutstandingDTG.DE Yearly Shares OutstandingYearly Shares Outstanding 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M
DTG.DE Yearly Total Debt VS Total AssetsDTG.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2018 2019 2020 2021 2022 2023 2024 20B 40B 60B

2.2 Solvency

  • The Debt to FCF ratio of DTG is 11.04, which is on the high side as it means it would take DTG, 11.04 years of fcf income to pay off all of its debts.
  • The Debt to FCF ratio of DTG (11.04) is worse than 65.77% of its industry peers.
  • A Debt/Equity ratio of 1.04 is on the high side and indicates that DTG has dependencies on debt financing.
  • DTG has a Debt to Equity ratio of 1.04. This is in the lower half of the industry: DTG underperforms 78.38% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.04
Debt/FCF 11.04
Altman-Z N/A
ROIC/WACC0.64
WACC7.05%
DTG.DE Yearly LT Debt VS Equity VS FCFDTG.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2018 2019 2020 2021 2022 2023 2024 0 5B 10B 15B 20B

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 77.48% of the companies in the same industry.
  • 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 84.68% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.03
Quick Ratio 1.61
DTG.DE Yearly Current Assets VS Current LiabilitesDTG.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2018 2019 2020 2021 2022 2023 2024 10B 20B 30B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. Growth

3.1 Past

  • The earnings per share for DTG have decreased strongly by -31.34% 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 for DTG has decreased by -10.34% in the past year. This is quite bad
  • 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

  • Based on estimates for the next years, DTG will show a quite strong growth in Earnings Per Share. The EPS will grow by 8.73% on average per year.
  • The Revenue is expected to grow by 1.86% on average over the next years.
EPS Next Y-15.69%
EPS Next 2Y2.1%
EPS Next 3Y8.76%
EPS Next 5Y8.73%
Revenue Next Year-8.82%
Revenue Next 2Y-2.86%
Revenue Next 3Y0.56%
Revenue Next 5Y1.86%

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.
DTG.DE Yearly Revenue VS EstimatesDTG.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 10B 20B 30B 40B 50B
DTG.DE Yearly EPS VS EstimatesDTG.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 2027 2028 2029 1 2 3 4 5

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Find the best growth stocksShow best growing peers

5

4. Valuation

4.1 Price/Earnings Ratio

  • DTG is valuated correctly with a Price/Earnings ratio of 14.99.
  • Compared to the rest of the industry, the Price/Earnings ratio of DTG indicates a rather cheap valuation: DTG is cheaper than 82.88% of the companies listed in the same industry.
  • DTG is valuated rather cheaply when we compare the Price/Earnings ratio to 27.10, which is the current average of the S&P500 Index.
  • Based on the Price/Forward Earnings ratio of 11.31, the valuation of DTG can be described as reasonable.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of DTG indicates a rather cheap valuation: DTG is cheaper than 82.88% of the companies listed in the same industry.
  • When comparing the Price/Forward Earnings ratio of DTG to the average of the S&P500 Index (28.06), we can say DTG is valued rather cheaply.
Industry RankSector Rank
PE 14.99
Fwd PE 11.31
DTG.DE Price Earnings VS Forward Price EarningsDTG.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

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 64.86% of the companies in the same industry.
Industry RankSector Rank
P/FCF 12.93
EV/EBITDA 11.03
DTG.DE Per share dataDTG.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 20 40 60

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y2.1%
EPS Next 3Y8.76%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

6

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 4.47%, DTG is a good candidate for dividend investing.
  • DTG's Dividend Yield is rather good when compared to the industry average which is at 1.45. DTG pays more dividend than 96.40% of the companies in the same industry.
  • DTG's Dividend Yield is rather good when compared to the S&P500 average which is at 1.83.
Industry RankSector Rank
Dividend Yield 4.47%

5.2 History

Dividend Growth(5Y)N/A
Div Incr Years1
Div Non Decr Years2
DTG.DE Yearly Dividends per shareDTG.DE Yearly Dividends per shareYearly Dividends per share 2023 2024 2025 1 2 3

5.3 Sustainability

  • DTG pays out 65.62% of its income as dividend. This is not a sustainable payout ratio.
DP65.62%
EPS Next 2Y2.1%
EPS Next 3Y8.76%
DTG.DE Yearly Income VS Free CF VS DividendDTG.DE Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2018 2019 2020 2021 2022 2023 2024 0 1B -1B 2B 3B
DTG.DE Dividend Payout.DTG.DE Dividend Payout, showing the Payout Ratio.DTG.DE Dividend Payout.PayoutRetained Earnings

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DAIMLER TRUCK HOLDING AG

FRA:DTG (2/27/2026, 7:00:00 PM)

43.03

+0.56 (+1.32%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)11-07
Earnings (Next)03-19
Inst Owners28.22%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap32.94B
Revenue(TTM)49.02B
Net Income(TTM)2.23B
Analysts70.43
Price Target44.32 (3%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 4.47%
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)4.77%
PT rev (3m)5.47%
EPS NQ rev (1m)49.86%
EPS NQ rev (3m)8.51%
EPS NY rev (1m)0%
EPS NY rev (3m)-5.82%
Revenue NQ rev (1m)10.81%
Revenue NQ rev (3m)3.66%
Revenue NY rev (1m)0.46%
Revenue NY rev (3m)-0.45%
Valuation
Industry RankSector Rank
PE 14.99
Fwd PE 11.31
P/S 0.67
P/FCF 12.93
P/OCF 7.79
P/B 1.57
P/tB 1.8
EV/EBITDA 11.03
EPS(TTM)2.87
EY6.67%
EPS(NY)3.81
Fwd EY8.84%
FCF(TTM)3.33
FCFY7.73%
OCF(TTM)5.52
OCFY12.83%
SpS64.03
BVpS27.41
TBVpS23.85
PEG (NY)N/A
PEG (5Y)N/A
Graham Number42.07
Profitability
Industry RankSector 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 RankSector 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
WACC7.05%
ROIC/WACC0.64
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-15.69%
EPS Next 2Y2.1%
EPS Next 3Y8.76%
EPS Next 5Y8.73%
Revenue 1Y (TTM)-10.34%
Revenue growth 3Y10.79%
Revenue growth 5Y3.18%
Sales Q2Q%-12.85%
Revenue Next Year-8.82%
Revenue Next 2Y-2.86%
Revenue Next 3Y0.56%
Revenue Next 5Y1.86%
EBIT growth 1Y-37.93%
EBIT growth 3Y28.41%
EBIT growth 5Y1.37%
EBIT Next Year6.84%
EBIT Next 3Y11.41%
EBIT Next 5Y7.08%
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 for DTG 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.


How financially healthy is DAIMLER TRUCK HOLDING AG?

The financial health rating of DAIMLER TRUCK HOLDING AG (DTG.DE) is 4 / 10.


What is the earnings growth outlook for DAIMLER TRUCK HOLDING AG?

The Earnings per Share (EPS) of DAIMLER TRUCK HOLDING AG (DTG.DE) is expected to decline by -15.69% in the next year.