DAIMLER TRUCK HOLDING AG (DTG.DE) Fundamental Analysis & Valuation

FRA:DTG • DE000DTR0CK8

Current stock price

42.05 EUR
-0.42 (-0.99%)
Last:

This DTG.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

5

1. DTG.DE Profitability Analysis

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 each of the past 5 years.
  • 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 2025 0 2B 4B

1.2 Ratios

  • Looking at the Return On Assets, with a value of 2.72%, DTG is in line with its industry, outperforming 52.53% of the companies in the same industry.
  • The Return On Equity of DTG (9.15%) is better than 63.64% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 4.24%, DTG is in line with its industry, outperforming 46.46% of the companies in the same industry.
  • DTG had an Average Return On Invested Capital over the past 3 years of 6.13%. This is in line with the industry average of 7.88%.
Industry RankSector Rank
ROA 2.72%
ROE 9.15%
ROIC 4.24%
ROA(3y)3.98%
ROA(5y)4.08%
ROE(3y)13.23%
ROE(5y)13.54%
ROIC(3y)6.13%
ROIC(5y)5.66%
DTG.DE Yearly ROA, ROE, ROICDTG.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2018 2019 2020 2021 2022 2023 2024 2025 0 10 20 30

1.3 Margins

  • DTG has a Profit Margin of 4.24%. This is in the better half of the industry: DTG outperforms 60.61% of its industry peers.
  • DTG's Profit Margin has declined in the last couple of years.
  • DTG has a Operating Margin (6.20%) which is in line with its industry peers.
  • DTG's Operating Margin has improved in the last couple of years.
  • DTG has a worse Gross Margin (19.15%) than 88.89% of its industry peers.
  • DTG's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 6.2%
PM (TTM) 4.24%
GM 19.15%
OM growth 3Y-3.2%
OM growth 5Y36.25%
PM growth 3Y-6.11%
PM growth 5YN/A
GM growth 3Y0.83%
GM growth 5Y4.51%
DTG.DE Yearly Profit, Operating, Gross MarginsDTG.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2018 2019 2020 2021 2022 2023 2024 2025 0 5 10 15 20

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4

2. DTG.DE Health Analysis

2.1 Basic Checks

  • DTG has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • DTG has less shares outstanding than it did 1 year ago.
  • The number of shares outstanding for DTG has been reduced compared to 5 years ago.
  • 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 2025 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 2025 20B 40B 60B

2.2 Solvency

  • The Debt to FCF ratio of DTG is 9.84, which is on the high side as it means it would take DTG, 9.84 years of fcf income to pay off all of its debts.
  • With a Debt to FCF ratio value of 9.84, DTG perfoms like the industry average, outperforming 42.42% of the companies in the same industry.
  • A Debt/Equity ratio of 0.93 indicates that DTG is somewhat dependend on debt financing.
  • DTG has a Debt to Equity ratio of 0.93. This is in the lower half of the industry: DTG underperforms 75.76% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.93
Debt/FCF 9.84
Altman-Z N/A
ROIC/WACC0.64
WACC6.67%
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 2025 0 5B 10B 15B 20B

2.3 Liquidity

  • A Current Ratio of 1.84 indicates that DTG should not have too much problems paying its short term obligations.
  • With a decent Current ratio value of 1.84, DTG is doing good in the industry, outperforming 62.63% of the companies in the same industry.
  • A Quick Ratio of 1.51 indicates that DTG should not have too much problems paying its short term obligations.
  • DTG's Quick ratio of 1.51 is amongst the best of the industry. DTG outperforms 80.81% of its industry peers.
Industry RankSector Rank
Current Ratio 1.84
Quick Ratio 1.51
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 2025 10B 20B 30B 40B

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3

3. DTG.DE Growth Analysis

3.1 Past

  • The earnings per share for DTG have decreased strongly by -29.86% in the last year.
  • Measured over the past years, DTG shows a decrease in Earnings Per Share. The EPS has been decreasing by -7.55% on average per year.
  • The Revenue for DTG has decreased by -14.07% 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 4.80% yearly.
EPS 1Y (TTM)-29.86%
EPS 3Y-7.55%
EPS 5YN/A
EPS Q2Q%-32.63%
Revenue 1Y (TTM)-14.07%
Revenue growth 3Y-3.68%
Revenue growth 5Y4.8%
Sales Q2Q%-10.33%

3.2 Future

  • The Earnings Per Share is expected to grow by 14.87% on average over the next years. This is quite good.
  • DTG is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 1.55% yearly.
EPS Next Y40.38%
EPS Next 2Y33.22%
EPS Next 3Y25.6%
EPS Next 5Y14.87%
Revenue Next Year-2.17%
Revenue Next 2Y2.35%
Revenue Next 3Y3.05%
Revenue Next 5Y1.55%

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 2030 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 2030 1 2 3 4 5

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6

4. DTG.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 16.43 indicates a correct valuation of DTG.
  • Based on the Price/Earnings ratio, DTG is valued a bit cheaper than 69.70% of the companies in the same industry.
  • When comparing the Price/Earnings ratio of DTG to the average of the S&P500 Index (26.54), we can say DTG is valued slightly cheaper.
  • The Price/Forward Earnings ratio is 11.70, which indicates a very decent valuation of DTG.
  • Based on the Price/Forward Earnings ratio, DTG is valued a bit cheaper than the industry average as 72.73% of the companies are valued more expensively.
  • The average S&P500 Price/Forward Earnings ratio is at 21.68. DTG is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 16.43
Fwd PE 11.7
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

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of DTG is on the same level as its industry peers.
  • Based on the Price/Free Cash Flow ratio, DTG is valued a bit cheaper than the industry average as 68.69% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 11.25
EV/EBITDA 11.27
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

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • A more expensive valuation may be justified as DTG's earnings are expected to grow with 25.60% in the coming years.
PEG (NY)0.41
PEG (5Y)N/A
EPS Next 2Y33.22%
EPS Next 3Y25.6%

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6

5. DTG.DE Dividend Analysis

5.1 Amount

  • DTG has a Yearly Dividend Yield of 4.33%, which is a nice return.
  • Compared to an average industry Dividend Yield of 1.39, DTG pays a better dividend. On top of this DTG pays more dividend than 96.97% of the companies listed in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.82, DTG pays a better dividend.
Industry RankSector Rank
Dividend Yield 4.33%

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 2026 1 2 3

5.3 Sustainability

  • DTG pays out 74.18% of its income as dividend. This is not a sustainable payout ratio.
DP74.18%
EPS Next 2Y33.22%
EPS Next 3Y25.6%
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 2025 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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DTG.DE Fundamentals: All Metrics, Ratios and Statistics

DAIMLER TRUCK HOLDING AG

FRA:DTG (4/29/2026, 7:00:00 PM)

42.05

-0.42 (-0.99%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Industry Strength30.41
Industry Growth82.67
Earnings (Last)03-12
Earnings (Next)05-06
Inst Owners28.03%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap32.19B
Revenue(TTM)46.47B
Net Income(TTM)1.97B
Analysts73.04
Price Target46.53 (10.65%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 4.33%
Yearly Dividend1.88
Dividend Growth(5Y)N/A
DP74.18%
Div Incr Years1
Div Non Decr Years2
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-11.84%
Min EPS beat(2)-16.6%
Max EPS beat(2)-7.09%
EPS beat(4)1
Avg EPS beat(4)-15.19%
Min EPS beat(4)-51.54%
Max EPS beat(4)14.47%
EPS beat(8)1
Avg EPS beat(8)-14.72%
EPS beat(12)3
Avg EPS beat(12)-6.19%
EPS beat(16)5
Avg EPS beat(16)-4.67%
Revenue beat(2)0
Avg Revenue beat(2)-2.13%
Min Revenue beat(2)-3.15%
Max Revenue beat(2)-1.11%
Revenue beat(4)1
Avg Revenue beat(4)-0.97%
Min Revenue beat(4)-3.15%
Max Revenue beat(4)1.77%
Revenue beat(8)4
Avg Revenue beat(8)0.25%
Revenue beat(12)6
Avg Revenue beat(12)0.45%
Revenue beat(16)9
Avg Revenue beat(16)0.62%
PT rev (1m)4.99%
PT rev (3m)9.99%
EPS NQ rev (1m)-5.08%
EPS NQ rev (3m)5.66%
EPS NY rev (1m)-5.03%
EPS NY rev (3m)-5.55%
Revenue NQ rev (1m)-15.09%
Revenue NQ rev (3m)-16.83%
Revenue NY rev (1m)-4.63%
Revenue NY rev (3m)-4.38%
Valuation
Industry RankSector Rank
PE 16.43
Fwd PE 11.7
P/S 0.69
P/FCF 11.25
P/OCF 7.42
P/B 1.49
P/tB 1.71
EV/EBITDA 11.27
EPS(TTM)2.56
EY6.09%
EPS(NY)3.59
Fwd EY8.55%
FCF(TTM)3.74
FCFY8.89%
OCF(TTM)5.66
OCFY13.47%
SpS60.7
BVpS28.15
TBVpS24.53
PEG (NY)0.41
PEG (5Y)N/A
Graham Number40.2665 (-4.24%)
Profitability
Industry RankSector Rank
ROA 2.72%
ROE 9.15%
ROCE 5.71%
ROIC 4.24%
ROICexc 5.62%
ROICexgc 6.06%
OM 6.2%
PM (TTM) 4.24%
GM 19.15%
FCFM 6.16%
ROA(3y)3.98%
ROA(5y)4.08%
ROE(3y)13.23%
ROE(5y)13.54%
ROIC(3y)6.13%
ROIC(5y)5.66%
ROICexc(3y)7.7%
ROICexc(5y)7.08%
ROICexgc(3y)8.33%
ROICexgc(5y)7.68%
ROCE(3y)8.24%
ROCE(5y)7.61%
ROICexgc growth 3Y-9.33%
ROICexgc growth 5Y26.18%
ROICexc growth 3Y-9.13%
ROICexc growth 5Y26.41%
OM growth 3Y-3.2%
OM growth 5Y36.25%
PM growth 3Y-6.11%
PM growth 5YN/A
GM growth 3Y0.83%
GM growth 5Y4.51%
F-Score5
Asset Turnover0.64
Health
Industry RankSector Rank
Debt/Equity 0.93
Debt/FCF 9.84
Debt/EBITDA 5.07
Cap/Depr 137.21%
Cap/Sales 3.17%
Interest Coverage 250
Cash Conversion 109.66%
Profit Quality 145.16%
Current Ratio 1.84
Quick Ratio 1.51
Altman-Z N/A
F-Score5
WACC6.67%
ROIC/WACC0.64
Cap/Depr(3y)138.4%
Cap/Depr(5y)121.87%
Cap/Sales(3y)3.11%
Cap/Sales(5y)2.85%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-29.86%
EPS 3Y-7.55%
EPS 5YN/A
EPS Q2Q%-32.63%
EPS Next Y40.38%
EPS Next 2Y33.22%
EPS Next 3Y25.6%
EPS Next 5Y14.87%
Revenue 1Y (TTM)-14.07%
Revenue growth 3Y-3.68%
Revenue growth 5Y4.8%
Sales Q2Q%-10.33%
Revenue Next Year-2.17%
Revenue Next 2Y2.35%
Revenue Next 3Y3.05%
Revenue Next 5Y1.55%
EBIT growth 1Y-31.7%
EBIT growth 3Y-6.76%
EBIT growth 5Y42.79%
EBIT Next Year38.41%
EBIT Next 3Y23.09%
EBIT Next 5Y10.09%
FCF growth 1Y991.28%
FCF growth 3YN/A
FCF growth 5Y-2.43%
OCF growth 1Y178.84%
OCF growth 3YN/A
OCF growth 5Y0.78%

DAIMLER TRUCK HOLDING AG / DTG.DE Fundamental Analysis FAQ

What is the fundamental rating for DTG stock?

ChartMill assigns a fundamental rating of 5 / 10 to DTG.DE.


Can you provide the valuation status for DAIMLER TRUCK HOLDING AG?

ChartMill assigns a valuation rating of 6 / 10 to DAIMLER TRUCK HOLDING AG (DTG.DE). This can be considered as Fairly Valued.


Can you provide the profitability details for DAIMLER TRUCK HOLDING AG?

DAIMLER TRUCK HOLDING AG (DTG.DE) has a profitability rating of 5 / 10.


Can you provide the PE and PB ratios for DTG stock?

The Price/Earnings (PE) ratio for DAIMLER TRUCK HOLDING AG (DTG.DE) is 16.43 and the Price/Book (PB) ratio is 1.49.


How sustainable is the dividend of DAIMLER TRUCK HOLDING AG (DTG.DE) stock?

The dividend rating of DAIMLER TRUCK HOLDING AG (DTG.DE) is 6 / 10 and the dividend payout ratio is 74.18%.