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

FRA:DTG - Deutsche Boerse Ag - DE000DTR0CK8 - Common Stock - Currency: EUR

43.81  -1.24 (-2.75%)

Fundamental Rating

5

We assign a fundamental rating of 5 out of 10 to DTG. DTG was compared to 105 industry peers in the Machinery industry. There are concerns on the financial health of DTG while its profitability can be described as average. DTG has a decent growth rate and is not valued too expensively.


Dividend Valuation Growth Profitability Health

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6

1. Profitability

1.1 Basic Checks

DTG had positive earnings in the past year.
DTG had a negative 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 0 2B 4B

1.2 Ratios

With a decent Return On Assets value of 4.57%, DTG is doing good in the industry, outperforming 68.27% of the companies in the same industry.
The Return On Equity of DTG (15.63%) is better than 83.65% of its industry peers.
The Return On Invested Capital of DTG (7.71%) is better than 68.27% of its industry peers.
The Average Return On Invested Capital over the past 3 years for DTG is below the industry average of 8.45%.
The last Return On Invested Capital (7.71%) for DTG is above the 3 year average (6.33%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 4.57%
ROE 15.63%
ROIC 7.71%
ROA(3y)4.58%
ROA(5y)4.02%
ROE(3y)15.17%
ROE(5y)16.19%
ROIC(3y)6.33%
ROIC(5y)5.9%
DTG.DE Yearly ROA, ROE, ROICDTG.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2018 2019 2020 2021 2022 2023 0 10 20 30

1.3 Margins

DTG has a Profit Margin of 6.12%. This is in the better half of the industry: DTG outperforms 75.00% of its industry peers.
DTG's Profit Margin has declined in the last couple of years.
DTG has a Operating Margin of 8.89%. This is in the better half of the industry: DTG outperforms 74.04% of its industry peers.
DTG's Operating Margin has improved in the last couple of years.
DTG's Gross Margin of 20.99% is on the low side compared to the rest of the industry. DTG is outperformed by 78.85% of its industry peers.
DTG's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 8.89%
PM (TTM) 6.12%
GM 20.99%
OM growth 3Y95.22%
OM growth 5Y3.09%
PM growth 3YN/A
PM growth 5Y-3.26%
GM growth 3Y11.9%
GM growth 5Y0.22%
DTG.DE Yearly Profit, Operating, Gross MarginsDTG.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2018 2019 2020 2021 2022 2023 0 5 10 15 20

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3

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.
Compared to 1 year ago, DTG has less shares outstanding
Compared to 5 years ago, DTG has less shares outstanding
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 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 20B 40B 60B

2.2 Solvency

DTG has a Debt/Equity ratio of 0.81. This is a neutral value indicating DTG is somewhat dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.81, DTG is doing worse than 66.35% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.81
Debt/FCF N/A
Altman-Z N/A
ROIC/WACC1.31
WACC5.87%
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 0 5B 10B 15B 20B

2.3 Liquidity

A Current Ratio of 1.61 indicates that DTG should not have too much problems paying its short term obligations.
DTG has a Current ratio (1.61) which is in line with its industry peers.
A Quick Ratio of 1.19 indicates that DTG should not have too much problems paying its short term obligations.
Looking at the Quick ratio, with a value of 1.19, DTG is in the better half of the industry, outperforming 67.31% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.61
Quick Ratio 1.19
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 10B 20B 30B

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4

3. Growth

3.1 Past

DTG shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 10.58%, which is quite good.
DTG shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 1.75% yearly.
DTG shows a decrease in Revenue. In the last year, the revenue decreased by -1.88%.
Measured over the past years, DTG shows a small growth in Revenue. The Revenue has been growing by 5.04% on average per year.
EPS 1Y (TTM)10.58%
EPS 3YN/A
EPS 5Y1.75%
EPS Q2Q%-31.86%
Revenue 1Y (TTM)-1.88%
Revenue growth 3Y15.78%
Revenue growth 5Y5.04%
Sales Q2Q%-5.19%

3.2 Future

The Earnings Per Share is expected to grow by 2.93% on average over the next years.
The Revenue is expected to grow by 1.68% on average over the next years.
EPS Next Y-12.07%
EPS Next 2Y0.18%
EPS Next 3Y5.75%
EPS Next 5Y2.93%
Revenue Next Year-4.64%
Revenue Next 2Y-0.62%
Revenue Next 3Y2.33%
Revenue Next 5Y1.68%

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 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 20B 40B 60B
DTG.DE Yearly EPS VS EstimatesDTG.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 1 2 3 4 5

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5

4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 10.48, the valuation of DTG can be described as very reasonable.
Based on the Price/Earnings ratio, DTG is valued cheaply inside the industry as 81.73% of the companies are valued more expensively.
Compared to an average S&P500 Price/Earnings ratio of 29.35, DTG is valued rather cheaply.
DTG is valuated reasonably with a Price/Forward Earnings ratio of 9.45.
Based on the Price/Forward Earnings ratio, DTG is valued cheaper than 82.69% of the companies in the same industry.
DTG is valuated cheaply when we compare the Price/Forward Earnings ratio to 22.10, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 10.48
Fwd PE 9.45
DTG.DE Price Earnings VS Forward Price EarningsDTG.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

DTG's Enterprise Value to EBITDA ratio is in line with the industry average.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 8.22
DTG.DE Per share dataDTG.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 20 40 60

4.3 Compensation for Growth

DTG has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)6
EPS Next 2Y0.18%
EPS Next 3Y5.75%

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6

5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 4.22%, DTG is a good candidate for dividend investing.
DTG's Dividend Yield is rather good when compared to the industry average which is at 3.07. DTG pays more dividend than 93.27% of the companies in the same industry.
DTG's Dividend Yield is rather good when compared to the S&P500 average which is at 2.33.
Industry RankSector Rank
Dividend Yield 4.22%

5.2 History

Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years1
DTG.DE Yearly Dividends per shareDTG.DE Yearly Dividends per shareYearly Dividends per share 2023 2024 2025 0.5 1 1.5

5.3 Sustainability

DTG pays out 45.65% of its income as dividend. This is a bit on the high side, but may be sustainable.
DP45.65%
EPS Next 2Y0.18%
EPS Next 3Y5.75%
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 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 (3/7/2025, 7:00:00 PM)

43.81

-1.24 (-2.75%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)11-07 2024-11-07/bmo
Earnings (Next)03-14 2025-03-14/amc
Inst Owners27.25%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap34.69B
Analysts77.69
Price Target47.19 (7.72%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 4.22%
Yearly Dividend1.31
Dividend Growth(5Y)N/A
DP45.65%
Div Incr Years0
Div Non Decr Years1
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-21.4%
Min EPS beat(2)-31.63%
Max EPS beat(2)-11.18%
EPS beat(4)1
Avg EPS beat(4)0.87%
Min EPS beat(4)-31.63%
Max EPS beat(4)49.53%
EPS beat(8)2
Avg EPS beat(8)-5.1%
EPS beat(12)4
Avg EPS beat(12)-7.04%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)1
Avg Revenue beat(2)0.35%
Min Revenue beat(2)-0.74%
Max Revenue beat(2)1.43%
Revenue beat(4)2
Avg Revenue beat(4)0.71%
Min Revenue beat(4)-0.74%
Max Revenue beat(4)2.52%
Revenue beat(8)4
Avg Revenue beat(8)0.59%
Revenue beat(12)8
Avg Revenue beat(12)0.96%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-0.27%
PT rev (3m)0.52%
EPS NQ rev (1m)0%
EPS NQ rev (3m)3.09%
EPS NY rev (1m)-0.39%
EPS NY rev (3m)-1.38%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)3.6%
Revenue NY rev (1m)0.2%
Revenue NY rev (3m)0.1%
Valuation
Industry RankSector Rank
PE 10.48
Fwd PE 9.45
P/S 0.63
P/FCF N/A
P/OCF N/A
P/B 1.62
P/tB 1.89
EV/EBITDA 8.22
EPS(TTM)4.18
EY9.54%
EPS(NY)4.64
Fwd EY10.58%
FCF(TTM)-2.44
FCFYN/A
OCF(TTM)-0.24
OCFYN/A
SpS69.05
BVpS27.05
TBVpS23.13
PEG (NY)N/A
PEG (5Y)6
Profitability
Industry RankSector Rank
ROA 4.57%
ROE 15.63%
ROCE 9.97%
ROIC 7.71%
ROICexc 9.79%
ROICexgc 10.65%
OM 8.89%
PM (TTM) 6.12%
GM 20.99%
FCFM N/A
ROA(3y)4.58%
ROA(5y)4.02%
ROE(3y)15.17%
ROE(5y)16.19%
ROIC(3y)6.33%
ROIC(5y)5.9%
ROICexc(3y)7.87%
ROICexc(5y)7.36%
ROICexgc(3y)8.55%
ROICexgc(5y)7.97%
ROCE(3y)8.19%
ROCE(5y)7.63%
ROICexcg growth 3Y82.69%
ROICexcg growth 5Y-0.34%
ROICexc growth 3Y83.17%
ROICexc growth 5Y-0.44%
OM growth 3Y95.22%
OM growth 5Y3.09%
PM growth 3YN/A
PM growth 5Y-3.26%
GM growth 3Y11.9%
GM growth 5Y0.22%
F-Score5
Asset Turnover0.75
Health
Industry RankSector Rank
Debt/Equity 0.81
Debt/FCF N/A
Debt/EBITDA 2.89
Cap/Depr 152.64%
Cap/Sales 3.18%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.61
Quick Ratio 1.19
Altman-Z N/A
F-Score5
WACC5.87%
ROIC/WACC1.31
Cap/Depr(3y)103.15%
Cap/Depr(5y)95.03%
Cap/Sales(3y)2.42%
Cap/Sales(5y)2.52%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)10.58%
EPS 3YN/A
EPS 5Y1.75%
EPS Q2Q%-31.86%
EPS Next Y-12.07%
EPS Next 2Y0.18%
EPS Next 3Y5.75%
EPS Next 5Y2.93%
Revenue 1Y (TTM)-1.88%
Revenue growth 3Y15.78%
Revenue growth 5Y5.04%
Sales Q2Q%-5.19%
Revenue Next Year-4.64%
Revenue Next 2Y-0.62%
Revenue Next 3Y2.33%
Revenue Next 5Y1.68%
EBIT growth 1Y-0.92%
EBIT growth 3Y126.02%
EBIT growth 5Y8.29%
EBIT Next Year14.42%
EBIT Next 3Y12.51%
EBIT Next 5Y4.4%
FCF growth 1Y-22.48%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y53.4%
OCF growth 3Y-54.76%
OCF growth 5Y-15.12%