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

FRA:DTG • DE000DTR0CK8

42.06 EUR
-0.67 (-1.57%)
Last: Feb 23, 2026, 05:36 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

4

DTG gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 109 industry peers in the Machinery industry. Both the profitability and the financial health of DTG get a neutral evaluation. Nothing too spectacular is happening here. DTG has a valuation in line with the averages, but on the other hand it scores bad on growth.


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.
  • Of the past 5 years DTG 4 years were profitable.
  • Of the past 5 years DTG 4 years had a positive operating cash flow.
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

  • Looking at the Return On Assets, with a value of 3.10%, DTG is in line with its industry, outperforming 51.38% of the companies in the same industry.
  • Looking at the Return On Equity, with a value of 10.62%, DTG is in the better half of the industry, outperforming 68.81% of the companies in the same industry.
  • Looking at the Return On Invested Capital, with a value of 4.49%, DTG is in line with its industry, outperforming 43.12% 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 8.82%.
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

  • With a Profit Margin value of 4.54%, DTG perfoms like the industry average, outperforming 58.72% of the companies in the same industry.
  • In the last couple of years the Profit Margin of DTG has declined.
  • The Operating Margin of DTG (6.15%) is comparable to the rest of the industry.
  • 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 88.99% 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 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

  • DTG has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
  • DTG has less shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, DTG has less shares outstanding
  • DTG has a worse debt/assets ratio than last year.
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

  • 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.
  • The Debt to FCF ratio of DTG (11.04) is worse than 65.14% of its industry peers.
  • DTG has a Debt/Equity ratio of 1.04. This is a high value indicating a heavy dependency on external financing.
  • DTG has a worse Debt to Equity ratio (1.04) than 77.98% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.04
Debt/FCF 11.04
Altman-Z N/A
ROIC/WACC0.64
WACC7.06%
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.
  • DTG has a better Current ratio (2.03) than 77.06% of its industry peers.
  • 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 84.40% 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.
  • 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.
  • Looking at the last year, DTG shows a very negative growth in Revenue. The Revenue has decreased by -10.34% in the last year.
  • 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.
  • Based on estimates for the next years, DTG will show a small growth in Revenue. The Revenue will grow by 1.86% on average per year.
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

  • With a Price/Earnings ratio of 14.66, DTG is valued correctly.
  • DTG's Price/Earnings ratio is rather cheap when compared to the industry. DTG is cheaper than 85.32% of the companies in the same industry.
  • DTG is valuated rather cheaply when we compare the Price/Earnings ratio to 26.99, which is the current average of the S&P500 Index.
  • Based on the Price/Forward Earnings ratio of 11.05, the valuation of DTG can be described as reasonable.
  • Based on the Price/Forward Earnings ratio, DTG is valued cheaply inside the industry as 84.40% of the companies are valued more expensively.
  • When comparing the Price/Forward Earnings ratio of DTG to the average of the S&P500 Index (28.02), we can say DTG is valued rather cheaply.
Industry RankSector Rank
PE 14.66
Fwd PE 11.05
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

  • DTG's Enterprise Value to EBITDA ratio is in line with the industry average.
  • 66.06% of the companies in the same industry are more expensive than DTG, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 12.64
EV/EBITDA 10.98
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 4.52%, DTG is a good candidate for dividend investing.
  • DTG's Dividend Yield is rather good when compared to the industry average which is at 1.42. DTG pays more dividend than 96.33% of the companies in the same industry.
  • DTG's Dividend Yield is rather good when compared to the S&P500 average which is at 1.81.
Industry RankSector Rank
Dividend Yield 4.52%

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

  • 65.62% of the earnings are spent on dividend by DTG. 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 (2/23/2026, 5:36:15 PM)

42.06

-0.67 (-1.57%)

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 Cap32.20B
Revenue(TTM)49.02B
Net Income(TTM)2.23B
Analysts70.43
Price Target43.15 (2.59%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 4.52%
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)2.01%
PT rev (3m)2.7%
EPS NQ rev (1m)49.86%
EPS NQ rev (3m)6.86%
EPS NY rev (1m)0%
EPS NY rev (3m)-5.82%
Revenue NQ rev (1m)10.81%
Revenue NQ rev (3m)4.16%
Revenue NY rev (1m)0.46%
Revenue NY rev (3m)-0.45%
Valuation
Industry RankSector Rank
PE 14.66
Fwd PE 11.05
P/S 0.66
P/FCF 12.64
P/OCF 7.62
P/B 1.53
P/tB 1.76
EV/EBITDA 10.98
EPS(TTM)2.87
EY6.82%
EPS(NY)3.81
Fwd EY9.05%
FCF(TTM)3.33
FCFY7.91%
OCF(TTM)5.52
OCFY13.13%
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
WACC7.06%
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 Year6.35%
EBIT Next 3Y11.48%
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.