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

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

40.21  -0.9 (-2.19%)

Fundamental Rating

5

Overall DTG gets a fundamental rating of 5 out of 10. We evaluated DTG against 107 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 is not valued too expensively and it also shows a decent growth rate.


Dividend Valuation Growth Profitability Health

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6

1. Profitability

1.1 Basic Checks

DTG had positive earnings in the past year.
In the past year DTG has reported a negative cash flow from operations.
Of the past 5 years DTG 4 years were profitable.
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 0 2B 4B

1.2 Ratios

DTG has a Return On Assets of 4.57%. This is in the better half of the industry: DTG outperforms 67.33% of its industry peers.
DTG has a better Return On Equity (15.63%) than 85.15% of its industry peers.
The Return On Invested Capital of DTG (7.71%) is better than 66.34% of its industry peers.
The Average Return On Invested Capital over the past 3 years for DTG is below the industry average of 8.38%.
The 3 year average ROIC (6.33%) for DTG is below the current ROIC(7.71%), indicating increased profibility in the last year.
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 better Profit Margin (6.12%) than 73.27% of its industry peers.
In the last couple of years the Profit Margin of DTG has declined.
The Operating Margin of DTG (8.89%) is better than 71.29% of its industry peers.
DTG's Operating Margin has improved in the last couple of years.
DTG has a Gross Margin of 20.99%. This is amonst the worse of the industry: DTG underperforms 84.16% 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.
The number of shares outstanding for DTG has been reduced compared to 1 year ago.
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

A Debt/Equity ratio of 0.81 indicates that DTG is somewhat dependend on debt financing.
DTG has a Debt to Equity ratio of 0.81. This is in the lower half of the industry: DTG underperforms 70.30% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.81
Debt/FCF N/A
Altman-Z N/A
ROIC/WACC1.37
WACC5.62%
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

DTG has a Current 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.
DTG has a Current ratio (1.61) which is comparable to the rest of the industry.
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 63.37% 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.
Measured over the past 5 years, DTG shows a small growth in Earnings Per Share. The EPS has been growing by 1.75% on average per year.
Looking at the last year, DTG shows a decrease in Revenue. The Revenue has decreased by -1.88% in the last year.
The Revenue has been growing slightly by 5.04% on average over the past years.
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

DTG is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 2.93% yearly.
Based on estimates for the next years, DTG will show a small growth in Revenue. The Revenue will grow by 1.68% on average per year.
EPS Next Y-11.72%
EPS Next 2Y0.18%
EPS Next 3Y5.72%
EPS Next 5Y2.93%
Revenue Next Year-4.83%
Revenue Next 2Y-1.06%
Revenue Next 3Y2.18%
Revenue Next 5Y1.68%

3.3 Evolution

The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
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

The Price/Earnings ratio is 9.62, which indicates a very decent valuation of DTG.
79.21% of the companies in the same industry are more expensive than DTG, based on the Price/Earnings ratio.
DTG's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 28.47.
With a Price/Forward Earnings ratio of 8.67, the valuation of DTG can be described as very reasonable.
Based on the Price/Forward Earnings ratio, DTG is valued a bit cheaper than the industry average as 79.21% of the companies are valued more expensively.
When comparing the Price/Forward Earnings ratio of DTG to the average of the S&P500 Index (92.74), we can say DTG is valued rather cheaply.
Industry RankSector Rank
PE 9.62
Fwd PE 8.67
DTG.DE Price Earnings VS Forward Price EarningsDTG.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80

4.2 Price Multiples

DTG's Enterprise Value to EBITDA is on the same level as the industry average.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 7.87
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

The decent profitability rating of DTG may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)5.51
EPS Next 2Y0.18%
EPS Next 3Y5.72%

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6

5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 4.42%, DTG is a good candidate for dividend investing.
DTG's Dividend Yield is rather good when compared to the industry average which is at 3.14. DTG pays more dividend than 94.06% of the companies in the same industry.
DTG's Dividend Yield is rather good when compared to the S&P500 average which is at 2.28.
Industry RankSector Rank
Dividend Yield 4.42%

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 0.2 0.4 0.6 0.8 1

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 3Y5.72%
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 (2/5/2025, 5:35:15 PM)

40.21

-0.9 (-2.19%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)11-07 2024-11-07/bmo
Earnings (Next)N/A N/A
Inst Owners32.66%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap31.84B
Analysts78.4
Price Target47.32 (17.68%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 4.42%
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)1.53%
PT rev (3m)1.41%
EPS NQ rev (1m)3.09%
EPS NQ rev (3m)-15.97%
EPS NY rev (1m)-0.99%
EPS NY rev (3m)-0.99%
Revenue NQ rev (1m)3.6%
Revenue NQ rev (3m)-2.44%
Revenue NY rev (1m)-0.09%
Revenue NY rev (3m)-0.09%
Valuation
Industry RankSector Rank
PE 9.62
Fwd PE 8.67
P/S 0.58
P/FCF N/A
P/OCF N/A
P/B 1.49
P/tB 1.74
EV/EBITDA 7.87
EPS(TTM)4.18
EY10.4%
EPS(NY)4.64
Fwd EY11.53%
FCF(TTM)-2.44
FCFYN/A
OCF(TTM)-0.24
OCFYN/A
SpS69.05
BVpS27.05
TBVpS23.13
PEG (NY)N/A
PEG (5Y)5.51
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
WACC5.62%
ROIC/WACC1.37
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-11.72%
EPS Next 2Y0.18%
EPS Next 3Y5.72%
EPS Next 5Y2.93%
Revenue 1Y (TTM)-1.88%
Revenue growth 3Y15.78%
Revenue growth 5Y5.04%
Sales Q2Q%-5.19%
Revenue Next Year-4.83%
Revenue Next 2Y-1.06%
Revenue Next 3Y2.18%
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%