DAIMLER TRUCK HOLDING AG (DTG.DE) Stock Fundamental Analysis
Europe • Frankfurt Stock Exchange • FRA:DTG • DE000DTR0CK8
40.96 EUR
+0.21 (+0.52%)
Last: Jan 30, 2026, 07:00 PM
We assign a fundamental rating of 4 out of 10 to DTG. DTG was compared to 112 industry peers in the Machinery industry. Both the profitability and financial health of DTG have multiple concerns. DTG is valued correctly, 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.
- DTG had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
- DTG's Return On Assets of 3.10% is in line compared to the rest of the industry. DTG outperforms 49.55% of its industry peers.
- DTG has a better Return On Equity (10.62%) than 63.96% of its industry peers.
- DTG has a worse Return On Invested Capital (4.49%) than 60.36% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for DTG is below the industry average of 9.21%.
| Industry Rank | Sector 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%
1.3 Margins
- DTG has a Profit Margin of 4.54%. This is comparable to the rest of the industry: DTG outperforms 56.76% of its industry peers.
- In the last couple of years the Profit Margin of DTG has declined.
- DTG's Operating Margin of 6.15% is in line compared to the rest of the industry. DTG outperforms 49.55% of its industry peers.
- DTG's Operating Margin has declined in the last couple of years.
- With a Gross Margin value of 19.41%, DTG is not doing good in the industry: 89.19% of the companies in the same industry are doing better.
- DTG's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector 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%
2. Health
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), DTG is destroying value.
- Compared to 1 year ago, DTG has less shares outstanding
- Compared to 5 years ago, DTG has less shares outstanding
- DTG has a worse debt/assets ratio than last year.
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.
- With a Debt to FCF ratio value of 11.04, DTG is not doing good in the industry: 63.96% of the companies in the same industry are doing better.
- A Debt/Equity ratio of 1.04 is on the high side and indicates that DTG has dependencies on debt financing.
- DTG's Debt to Equity ratio of 1.04 is on the low side compared to the rest of the industry. DTG is outperformed by 78.38% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.04 | ||
| Debt/FCF | 11.04 | ||
| Altman-Z | N/A |
ROIC/WACC0.63
WACC7.17%
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 Current ratio of 2.03. This is in the better half of the industry: DTG outperforms 77.48% of its industry peers.
- A Quick Ratio of 1.61 indicates that DTG should not have too much problems paying its short term obligations.
- DTG has a better Quick ratio (1.61) than 84.68% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.03 | ||
| Quick Ratio | 1.61 |
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.
- The Revenue for DTG has decreased by -10.34% in the past year. This is quite bad
- DTG shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 3.18% yearly.
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 8.90% on average per year.
- Based on estimates for the next years, DTG will show a small growth in Revenue. The Revenue will grow by 0.65% on average per year.
EPS Next Y-15.69%
EPS Next 2Y2.1%
EPS Next 3Y8.76%
EPS Next 5Y8.9%
Revenue Next Year-9.24%
Revenue Next 2Y-2.99%
Revenue Next 3Y0.63%
Revenue Next 5Y0.65%
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.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 14.27, which indicates a correct valuation of DTG.
- Compared to the rest of the industry, the Price/Earnings ratio of DTG indicates a rather cheap valuation: DTG is cheaper than 83.78% of the companies listed in the same industry.
- When comparing the Price/Earnings ratio of DTG to the average of the S&P500 Index (28.30), we can say DTG is valued slightly cheaper.
- A Price/Forward Earnings ratio of 10.76 indicates a reasonable 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 85.59% 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 25.57.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.27 | ||
| Fwd PE | 10.76 |
4.2 Price Multiples
- The rest of the industry has a similar Enterprise Value to EBITDA ratio as DTG.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of DTG indicates a somewhat cheap valuation: DTG is cheaper than 71.17% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 12.31 | ||
| EV/EBITDA | 10.61 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y2.1%
EPS Next 3Y8.76%
5. Dividend
5.1 Amount
- DTG has a Yearly Dividend Yield of 4.66%, which is a nice return.
- Compared to an average industry Dividend Yield of 1.47, DTG pays a better dividend. On top of this DTG pays more dividend than 96.40% of the companies listed in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.83, DTG pays a better dividend.
| 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
- 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%
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 3 / 10.
How financially healthy is DAIMLER TRUCK HOLDING AG?
The financial health rating of DAIMLER TRUCK HOLDING AG (DTG.DE) is 3 / 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.