DAIMLER TRUCK HOLDING AG (DTG.DE) Stock Fundamental Analysis
FRA:DTG - Deutsche Boerse Ag - DE000DTR0CK8 - Common Stock - Currency: EUR
We assign a fundamental rating of 4 out of 10 to DTG. DTG was compared to 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.
Of the past 5 years DTG 4 years had a positive operating cash flow.
1.2 Ratios
DTG has a Return On Assets of 3.81%. This is in the better half of the industry: DTG outperforms 61.32% of its industry peers.
DTG's Return On Equity of 12.81% is fine compared to the rest of the industry. DTG outperforms 76.42% of its industry peers.
With a Return On Invested Capital value of 6.14%, DTG perfoms like the industry average, outperforming 57.55% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for DTG is in line with the industry average of 8.48%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.81% | ||
| ROE | 12.81% | ||
| ROIC | 6.14% |
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 (5.39%) than 65.09% of its industry peers.
In the last couple of years the Profit Margin of DTG has declined.
DTG has a better Operating Margin (7.73%) than 62.26% of its industry peers.
In the last couple of years the Operating Margin of DTG has declined.
The Gross Margin of DTG (20.76%) is worse than 83.96% 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 | 7.73% | ||
| PM (TTM) | 5.39% | ||
| GM | 20.76% |
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.
DTG has less shares outstanding than it did 1 year ago.
DTG has less shares outstanding than it did 5 years ago.
The debt/assets ratio for DTG is higher compared to a year ago.
2.2 Solvency
DTG has a debt to FCF ratio of 178.15. This is a negative value and a sign of low solvency as DTG would need 178.15 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 178.15, DTG is doing worse than 70.75% of the companies in the same industry.
A Debt/Equity ratio of 0.89 indicates that DTG is somewhat dependend on debt financing.
DTG has a worse Debt to Equity ratio (0.89) than 76.42% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.89 | ||
| Debt/FCF | 178.15 | ||
| Altman-Z | N/A |
ROIC/WACC0.94
WACC6.5%
2.3 Liquidity
DTG has a Current Ratio of 1.74. This is a normal value and indicates that DTG is financially healthy and should not expect problems in meeting its short term obligations.
DTG has a Current ratio of 1.74. This is in the better half of the industry: DTG outperforms 60.38% of its industry peers.
DTG has a Quick Ratio of 1.34. This is a normal value and indicates that DTG is financially healthy and should not expect problems in meeting its short term obligations.
The Quick ratio of DTG (1.34) is better than 72.64% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.74 | ||
| Quick Ratio | 1.34 |
3. Growth
3.1 Past
DTG shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -22.88%.
DTG shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -3.92% yearly.
DTG shows a decrease in Revenue. In the last year, the revenue decreased by -4.81%.
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)-22.88%
EPS 3Y8.51%
EPS 5Y-3.92%
EPS Q2Q%-1%
Revenue 1Y (TTM)-4.81%
Revenue growth 3Y10.79%
Revenue growth 5Y3.18%
Sales Q2Q%-6.14%
3.2 Future
The Earnings Per Share is expected to grow by 6.28% on average over the next years.
Based on estimates for the next years, DTG will show a small growth in Revenue. The Revenue will grow by 3.04% on average per year.
EPS Next Y21.74%
EPS Next 2Y18.99%
EPS Next 3Y14.43%
EPS Next 5Y6.28%
Revenue Next Year2.14%
Revenue Next 2Y4.26%
Revenue Next 3Y4.02%
Revenue Next 5Y3.04%
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 stable.
4. Valuation
4.1 Price/Earnings Ratio
DTG is valuated reasonably with a Price/Earnings ratio of 11.35.
Based on the Price/Earnings ratio, DTG is valued cheaply inside the industry as 80.19% of the companies are valued more expensively.
Compared to an average S&P500 Price/Earnings ratio of 27.30, DTG is valued rather cheaply.
A Price/Forward Earnings ratio of 8.00 indicates a rather cheap valuation of DTG.
Compared to the rest of the industry, the Price/Forward Earnings ratio of DTG indicates a rather cheap valuation: DTG is cheaper than 83.02% of the companies listed in the same industry.
DTG's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 21.76.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.35 | ||
| Fwd PE | 8 |
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 ratio is a bit more expensive when compared to the industry. DTG is more expensive than 70.75% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 200.74 | ||
| EV/EBITDA | 8.89 |
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.
DTG's earnings are expected to grow with 14.43% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.52
PEG (5Y)N/A
EPS Next 2Y18.99%
EPS Next 3Y14.43%
5. Dividend
5.1 Amount
DTG has a Yearly Dividend Yield of 4.66%, which is a nice return.
DTG's Dividend Yield is rather good when compared to the industry average which is at 2.89. DTG pays more dividend than 93.40% of the companies in the same industry.
DTG's Dividend Yield is rather good when compared to the S&P500 average which is at 2.37.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.66% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years1
Div Non Decr Years2
5.3 Sustainability
DTG pays out 53.26% of its income as dividend. This is a bit on the high side, but may be sustainable.
DP53.26%
EPS Next 2Y18.99%
EPS Next 3Y14.43%
FRA:DTG (7/11/2025, 7:00:00 PM)
41.32
-0.98 (-2.32%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)
Earnings (Next)
Inst Owners22.82%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap32.72B
Analysts73.08
Price Target44.32 (7.26%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.66% |
Yearly Dividend1.91
Dividend Growth(5Y)N/A
DP53.26%
Div Incr Years1
Div Non Decr Years2
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)1.77%
Min EPS beat(2)-10.93%
Max EPS beat(2)14.47%
EPS beat(4)1
Avg EPS beat(4)-9.82%
Min EPS beat(4)-31.63%
Max EPS beat(4)14.47%
EPS beat(8)3
Avg EPS beat(8)0.52%
EPS beat(12)5
Avg EPS beat(12)3.69%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)2
Avg Revenue beat(2)2.25%
Min Revenue beat(2)1.77%
Max Revenue beat(2)2.72%
Revenue beat(4)3
Avg Revenue beat(4)1.3%
Min Revenue beat(4)-0.74%
Max Revenue beat(4)2.72%
Revenue beat(8)5
Avg Revenue beat(8)0.5%
Revenue beat(12)8
Avg Revenue beat(12)1.11%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-0.03%
PT rev (3m)-6.08%
EPS NQ rev (1m)8.56%
EPS NQ rev (3m)-32.08%
EPS NY rev (1m)0%
EPS NY rev (3m)-4.36%
Revenue NQ rev (1m)-0.93%
Revenue NQ rev (3m)1.23%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.27%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.35 | ||
| Fwd PE | 8 | ||
| P/S | 0.61 | ||
| P/FCF | 200.74 | ||
| P/OCF | 16.27 | ||
| P/B | 1.46 | ||
| P/tB | 1.71 | ||
| EV/EBITDA | 8.89 |
EPS(TTM)3.64
EY8.81%
EPS(NY)5.17
Fwd EY12.51%
FCF(TTM)0.21
FCFY0.5%
OCF(TTM)2.54
OCFY6.15%
SpS67.26
BVpS28.29
TBVpS24.2
PEG (NY)0.52
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.81% | ||
| ROE | 12.81% | ||
| ROCE | 7.91% | ||
| ROIC | 6.14% | ||
| ROICexc | 7.88% | ||
| ROICexgc | 8.56% | ||
| OM | 7.73% | ||
| PM (TTM) | 5.39% | ||
| GM | 20.76% | ||
| FCFM | 0.31% |
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-Score4
Asset Turnover0.71
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.89 | ||
| Debt/FCF | 178.15 | ||
| Debt/EBITDA | 3.77 | ||
| Cap/Depr | 158.35% | ||
| Cap/Sales | 3.47% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 38.04% | ||
| Profit Quality | 5.68% | ||
| Current Ratio | 1.74 | ||
| Quick Ratio | 1.34 | ||
| Altman-Z | N/A |
F-Score4
WACC6.5%
ROIC/WACC0.94
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)-22.88%
EPS 3Y8.51%
EPS 5Y-3.92%
EPS Q2Q%-1%
EPS Next Y21.74%
EPS Next 2Y18.99%
EPS Next 3Y14.43%
EPS Next 5Y6.28%
Revenue 1Y (TTM)-4.81%
Revenue growth 3Y10.79%
Revenue growth 5Y3.18%
Sales Q2Q%-6.14%
Revenue Next Year2.14%
Revenue Next 2Y4.26%
Revenue Next 3Y4.02%
Revenue Next 5Y3.04%
EBIT growth 1Y-23.88%
EBIT growth 3Y28.41%
EBIT growth 5Y1.37%
EBIT Next Year29.76%
EBIT Next 3Y17.63%
EBIT Next 5Y9.94%
FCF growth 1Y111.1%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y791.07%
OCF growth 3Y-9.53%
OCF growth 5Y4.13%