DAIMLER TRUCK HOLDING AG (DTG.DE) Stock Fundamental Analysis
FRA:DTG - Deutsche Boerse Ag - DE000DTR0CK8 - Common Stock - Currency: EUR
We assign a fundamental rating of 4 out of 10 to DTG. DTG was compared to 106 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 has a valuation in line with the averages, but on the other hand it scores bad on growth.
1. Profitability
1.1 Basic Checks
DTG had positive earnings in the past year.
DTG had a positive operating cash flow in the past year.
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
The Return On Assets of DTG (3.93%) is better than 61.32% of its industry peers.
DTG's Return On Equity of 13.06% is fine compared to the rest of the industry. DTG outperforms 78.30% of its industry peers.
DTG's Return On Invested Capital of 6.51% is in line compared to the rest of the industry. DTG outperforms 58.49% of its industry peers.
The Average Return On Invested Capital over the past 3 years for DTG is in line with the industry average of 8.60%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.93% | ||
| ROE | 13.06% | ||
| ROIC | 6.51% |
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 (5.36%) is better than 64.15% of its industry peers.
In the last couple of years the Profit Margin of DTG has declined.
DTG has a Operating Margin of 7.79%. This is in the better half of the industry: DTG outperforms 64.15% of its industry peers.
DTG's Operating Margin has declined in the last couple of years.
DTG has a worse Gross Margin (20.71%) than 82.08% of its industry peers.
In the last couple of years the Gross Margin of DTG has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 7.79% | ||
| PM (TTM) | 5.36% | ||
| GM | 20.71% |
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) just above the Cost of Capital (WACC), DTG is creating some 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
A Debt/Equity ratio of 0.80 indicates that DTG is somewhat dependend on debt financing.
DTG has a Debt to Equity ratio of 0.80. This is in the lower half of the industry: DTG underperforms 67.92% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.8 | ||
| Debt/FCF | N/A | ||
| Altman-Z | N/A |
ROIC/WACC0.99
WACC6.56%
2.3 Liquidity
A Current Ratio of 1.63 indicates that DTG should not have too much problems paying its short term obligations.
DTG has a Current ratio of 1.63. This is comparable to the rest of the industry: DTG outperforms 51.89% of its industry peers.
A Quick Ratio of 1.25 indicates that DTG should not have too much problems paying its short term obligations.
Looking at the Quick ratio, with a value of 1.25, DTG is in the better half of the industry, outperforming 67.92% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.63 | ||
| Quick Ratio | 1.25 |
3. Growth
3.1 Past
The earnings per share for DTG have decreased strongly by -21.00% in the last year.
DTG shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -3.92% yearly.
The Revenue has decreased by -3.24% in the past year.
The Revenue has been growing slightly by 3.18% on average over the past years.
EPS 1Y (TTM)-21%
EPS 3Y8.51%
EPS 5Y-3.92%
EPS Q2Q%-35.81%
Revenue 1Y (TTM)-3.24%
Revenue growth 3Y10.79%
Revenue growth 5Y3.18%
Sales Q2Q%-4.01%
3.2 Future
DTG is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 6.72% yearly.
DTG is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.65% yearly.
EPS Next Y21.74%
EPS Next 2Y18.99%
EPS Next 3Y14.43%
EPS Next 5Y6.72%
Revenue Next Year2.35%
Revenue Next 2Y4.52%
Revenue Next 3Y4.26%
Revenue Next 5Y2.65%
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.
The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 9.63, the valuation of DTG can be described as very reasonable.
DTG's Price/Earnings ratio is rather cheap when compared to the industry. DTG is cheaper than 80.19% of the companies in the same industry.
DTG's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 28.88.
With a Price/Forward Earnings ratio of 7.91, the valuation of DTG can be described as very cheap.
DTG's Price/Forward Earnings ratio is rather cheap when compared to the industry. DTG is cheaper than 86.79% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 21.20, DTG is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.63 | ||
| Fwd PE | 7.91 |
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.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 7.93 |
4.3 Compensation for Growth
DTG's 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 14.43% in the coming years.
PEG (NY)0.44
PEG (5Y)N/A
EPS Next 2Y18.99%
EPS Next 3Y14.43%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 5.54%, DTG is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 3.07, DTG pays a better dividend. On top of this DTG pays more dividend than 95.28% of the companies listed in the same industry.
DTG's Dividend Yield is rather good when compared to the S&P500 average which is at 2.45.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.54% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years1
5.3 Sustainability
52.71% of the earnings are spent on dividend by DTG. This is a bit on the high side, but may be sustainable.
DP52.71%
EPS Next 2Y18.99%
EPS Next 3Y14.43%
FRA:DTG (4/30/2025, 7:00:00 PM)
35.16
+0.06 (+0.17%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)
Earnings (Next)
Inst Owners27.25%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap27.84B
Analysts75.38
Price Target44.34 (26.11%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.54% |
Yearly Dividend1.91
Dividend Growth(5Y)N/A
DP52.71%
Div Incr Years0
Div Non Decr Years1
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-21.28%
Min EPS beat(2)-31.63%
Max EPS beat(2)-10.93%
EPS beat(4)0
Avg EPS beat(4)-14.24%
Min EPS beat(4)-31.63%
Max EPS beat(4)-3.25%
EPS beat(8)2
Avg EPS beat(8)-1.68%
EPS beat(12)4
Avg EPS beat(12)-1.17%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)1
Avg Revenue beat(2)0.99%
Min Revenue beat(2)-0.74%
Max Revenue beat(2)2.72%
Revenue beat(4)3
Avg Revenue beat(4)1.48%
Min Revenue beat(4)-0.74%
Max Revenue beat(4)2.72%
Revenue beat(8)5
Avg Revenue beat(8)1.16%
Revenue beat(12)8
Avg Revenue beat(12)1.15%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-6.05%
PT rev (3m)-4.87%
EPS NQ rev (1m)-27.88%
EPS NQ rev (3m)-18.48%
EPS NY rev (1m)-4.36%
EPS NY rev (3m)-3.7%
Revenue NQ rev (1m)-2.26%
Revenue NQ rev (3m)5.9%
Revenue NY rev (1m)-1.06%
Revenue NY rev (3m)-0.17%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.63 | ||
| Fwd PE | 7.91 | ||
| P/S | 0.51 | ||
| P/FCF | N/A | ||
| P/OCF | 17.9 | ||
| P/B | 1.25 | ||
| P/tB | 1.47 | ||
| EV/EBITDA | 7.93 |
EPS(TTM)3.65
EY10.38%
EPS(NY)4.44
Fwd EY12.64%
FCF(TTM)-0.41
FCFYN/A
OCF(TTM)1.96
OCFY5.59%
SpS68.29
BVpS28.04
TBVpS23.99
PEG (NY)0.44
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.93% | ||
| ROE | 13.06% | ||
| ROCE | 8.39% | ||
| ROIC | 6.51% | ||
| ROICexc | 8.01% | ||
| ROICexgc | 8.7% | ||
| OM | 7.79% | ||
| PM (TTM) | 5.36% | ||
| GM | 20.71% | ||
| FCFM | N/A |
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%
ROICexcg growth 3Y14.62%
ROICexcg 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-Score3
Asset Turnover0.73
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.8 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 3.3 | ||
| Cap/Depr | 162.71% | ||
| Cap/Sales | 3.47% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 28.97% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.63 | ||
| Quick Ratio | 1.25 | ||
| Altman-Z | N/A |
F-Score3
WACC6.56%
ROIC/WACC0.99
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%-35.81%
EPS Next Y21.74%
EPS Next 2Y18.99%
EPS Next 3Y14.43%
EPS Next 5Y6.72%
Revenue 1Y (TTM)-3.24%
Revenue growth 3Y10.79%
Revenue growth 5Y3.18%
Sales Q2Q%-4.01%
Revenue Next Year2.35%
Revenue Next 2Y4.52%
Revenue Next 3Y4.26%
Revenue Next 5Y2.65%
EBIT growth 1Y-22.32%
EBIT growth 3Y28.41%
EBIT growth 5Y1.37%
EBIT Next Year40.7%
EBIT Next 3Y18.22%
EBIT Next 5Y6.43%
FCF growth 1Y65.11%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y302.85%
OCF growth 3Y-9.53%
OCF growth 5Y4.13%