DAIMLER TRUCK HOLDING AG (DTG.DE) Stock Fundamental Analysis
Europe - FRA:DTG - DE000DTR0CK8 - Common Stock
35.55 EUR
+0.48 (+1.37%)
Overall DTG gets a fundamental rating of 4 out of 10. We evaluated DTG against 102 industry peers in the Machinery industry. DTG has an average financial health and profitability rating. 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.
DTG had positive earnings in 4 of the past 5 years.
Of the past 5 years DTG 4 years had a positive operating cash flow.
1.2 Ratios
DTG has a Return On Assets of 3.10%. This is comparable to the rest of the industry: DTG outperforms 51.96% of its industry peers.
With a decent Return On Equity value of 10.62%, DTG is doing good in the industry, outperforming 64.71% of the companies in the same industry.
DTG has a Return On Invested Capital (4.49%) which is comparable to the rest of the industry.
The Average Return On Invested Capital over the past 3 years for DTG is in line with the industry average of 8.41%.
| 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
The Profit Margin of DTG (4.54%) is comparable to the rest of the industry.
In the last couple of years the Profit Margin of DTG has declined.
DTG has a Operating Margin of 6.15%. This is comparable to the rest of the industry: DTG outperforms 51.96% of its industry peers.
In the last couple of years the Operating Margin of DTG has declined.
DTG has a Gross Margin of 19.41%. This is amonst the worse of the industry: DTG underperforms 89.22% of its industry peers.
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
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
DTG has less shares outstanding than it did 5 years ago.
DTG has a worse debt/assets ratio than last year.
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.
DTG's Debt to FCF ratio of 11.04 is on the low side compared to the rest of the industry. DTG is outperformed by 67.65% 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.
Looking at the Debt to Equity ratio, with a value of 1.04, DTG is doing worse than 76.47% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.04 | ||
| Debt/FCF | 11.04 | ||
| Altman-Z | N/A |
ROIC/WACC0.67
WACC6.7%
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 76.47% 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.
DTG's Quick ratio of 1.61 is amongst the best of the industry. DTG outperforms 86.27% 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 -21.00% in the last year.
The Earnings Per Share has been decreasing by -3.92% on average over the past years.
DTG shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -10.34%.
DTG shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 3.18% yearly.
EPS 1Y (TTM)-21%
EPS 3Y8.51%
EPS 5Y-3.92%
EPS Q2Q%-26.29%
Revenue 1Y (TTM)-10.34%
Revenue growth 3Y10.79%
Revenue growth 5Y3.18%
Sales Q2Q%-19.7%
3.2 Future
Based on estimates for the next years, DTG will show a small growth in Earnings Per Share. The EPS will grow by 7.37% on average per year.
Based on estimates for the next years, DTG will show a small growth in Revenue. The Revenue will grow by 0.80% on average per year.
EPS Next Y-10.48%
EPS Next 2Y8.64%
EPS Next 3Y10.78%
EPS Next 5Y7.37%
Revenue Next Year-8.4%
Revenue Next 2Y-1.06%
Revenue Next 3Y1.23%
Revenue Next 5Y0.8%
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.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 9.74, the valuation of DTG can be described as reasonable.
Based on the Price/Earnings ratio, DTG is valued cheaper than 86.27% of the companies in the same industry.
DTG is valuated cheaply when we compare the Price/Earnings ratio to 25.45, which is the current average of the S&P500 Index.
DTG is valuated reasonably with a Price/Forward Earnings ratio of 8.25.
Based on the Price/Forward Earnings ratio, DTG is valued cheaper than 85.29% of the companies in the same industry.
DTG is valuated cheaply when we compare the Price/Forward Earnings ratio to 34.46, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.74 | ||
| Fwd PE | 8.25 |
4.2 Price Multiples
DTG's Enterprise Value to EBITDA is on the same level as the industry average.
Based on the Price/Free Cash Flow ratio, DTG is valued a bit cheaper than 70.59% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.05 | ||
| EV/EBITDA | 9.79 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y8.64%
EPS Next 3Y10.78%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 5.31%, DTG is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 2.49, DTG pays a better dividend. On top of this DTG pays more dividend than 95.10% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.45, DTG pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.31% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years1
Div Non Decr Years2
5.3 Sustainability
DTG pays out 65.62% of its income as dividend. This is not a sustainable payout ratio.
DP65.62%
EPS Next 2Y8.64%
EPS Next 3Y10.78%
FRA:DTG (11/21/2025, 7:00:00 PM)
35.55
+0.48 (+1.37%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)
Earnings (Next)
Inst Owners28.09%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap28.15B
Revenue(TTM)49.02B
Net Income(TTM)2.23B
Analysts72
Price Target42.87 (20.59%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.31% |
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)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-6.08%
Min Revenue beat(2)-10.77%
Max Revenue beat(2)-1.4%
Revenue beat(4)2
Avg Revenue beat(4)-1.92%
Min Revenue beat(4)-10.77%
Max Revenue beat(4)2.72%
Revenue beat(8)4
Avg Revenue beat(8)-0.6%
Revenue beat(12)6
Avg Revenue beat(12)-0.25%
Revenue beat(16)10
Avg Revenue beat(16)0.24%
PT rev (1m)-1.82%
PT rev (3m)-1.86%
EPS NQ rev (1m)-10.51%
EPS NQ rev (3m)-18.4%
EPS NY rev (1m)-3.78%
EPS NY rev (3m)-26.47%
Revenue NQ rev (1m)-6.56%
Revenue NQ rev (3m)-8.38%
Revenue NY rev (1m)-0.96%
Revenue NY rev (3m)-5.44%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.74 | ||
| Fwd PE | 8.25 | ||
| P/S | 0.57 | ||
| P/FCF | 11.05 | ||
| P/OCF | 6.66 | ||
| P/B | 1.34 | ||
| P/tB | 1.54 | ||
| EV/EBITDA | 9.79 |
EPS(TTM)3.65
EY10.27%
EPS(NY)4.31
Fwd EY12.12%
FCF(TTM)3.22
FCFY9.05%
OCF(TTM)5.34
OCFY15.02%
SpS61.91
BVpS26.5
TBVpS23.05
PEG (NY)N/A
PEG (5Y)N/A
Graham Number46.65
Profitability
| Industry Rank | Sector 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 Rank | Sector 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
WACC6.7%
ROIC/WACC0.67
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)-21%
EPS 3Y8.51%
EPS 5Y-3.92%
EPS Q2Q%-26.29%
EPS Next Y-10.48%
EPS Next 2Y8.64%
EPS Next 3Y10.78%
EPS Next 5Y7.37%
Revenue 1Y (TTM)-10.34%
Revenue growth 3Y10.79%
Revenue growth 5Y3.18%
Sales Q2Q%-19.7%
Revenue Next Year-8.4%
Revenue Next 2Y-1.06%
Revenue Next 3Y1.23%
Revenue Next 5Y0.8%
EBIT growth 1Y-37.93%
EBIT growth 3Y28.41%
EBIT growth 5Y1.37%
EBIT Next Year12.53%
EBIT Next 3Y15.21%
EBIT Next 5Y10.4%
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 of DAIMLER TRUCK HOLDING AG (DTG.DE) stock?
ChartMill assigns a valuation rating of 6 / 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.
What are the PE and PB ratios of DAIMLER TRUCK HOLDING AG (DTG.DE) stock?
The Price/Earnings (PE) ratio for DAIMLER TRUCK HOLDING AG (DTG.DE) is 9.74 and the Price/Book (PB) ratio is 1.34.
What is the financial health of DAIMLER TRUCK HOLDING AG (DTG.DE) stock?
The financial health rating of DAIMLER TRUCK HOLDING AG (DTG.DE) is 4 / 10.