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

FRA:DTG • DE000DTR0CK8

Current stock price

41.105 EUR
+1.2 (+3.02%)
Last:

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

4

1. DTG.DE Profitability Analysis

1.1 Basic Checks

  • DTG had positive earnings in the past year.
  • DTG had a positive operating cash flow in the past year.
  • In the past 5 years DTG has always been profitable.
  • 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

  • With a Return On Assets value of 2.72%, DTG perfoms like the industry average, outperforming 51.40% of the companies in the same industry.
  • DTG's Return On Equity of 9.15% is fine compared to the rest of the industry. DTG outperforms 61.68% of its industry peers.
  • With a Return On Invested Capital value of 4.24%, DTG perfoms like the industry average, outperforming 42.06% 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 below the industry average of 8.46%.
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 comparable to the rest of the industry: DTG outperforms 57.94% of its industry peers.
  • DTG's Profit Margin has declined in the last couple of years.
  • The Operating Margin of DTG (6.20%) is comparable to the rest of the industry.
  • DTG's Operating Margin has improved in the last couple of years.
  • DTG's Gross Margin of 19.15% is on the low side compared to the rest of the industry. DTG is outperformed by 88.78% 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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3

2. DTG.DE Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so 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.
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

  • DTG has a debt to FCF ratio of 9.84. This is a negative value and a sign of low solvency as DTG would need 9.84 years to pay back of all of its debts.
  • With a Debt to FCF ratio value of 9.84, DTG is not doing good in the industry: 62.62% of the companies in the same industry are doing better.
  • DTG has a Debt/Equity ratio of 0.93. This is a neutral value indicating DTG is somewhat dependend on debt financing.
  • The Debt to Equity ratio of DTG (0.93) is worse than 75.70% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.93
Debt/FCF 9.84
Altman-Z N/A
ROIC/WACC0.63
WACC6.75%
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.
  • Looking at the Current ratio, with a value of 1.84, DTG is in the better half of the industry, outperforming 66.36% of the companies in the same industry.
  • DTG has a Quick Ratio of 1.51. 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 1.51 is amongst the best of the industry. DTG outperforms 84.11% 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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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. DTG.DE Growth Analysis

3.1 Past

  • DTG shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -29.86%.
  • 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
  • Measured over the past years, DTG shows a small growth in Revenue. The Revenue has been growing by 4.80% on average per year.
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 21.32% on average over the next years. This is a very strong growth
  • DTG is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.83% yearly.
EPS Next Y47.82%
EPS Next 2Y35.21%
EPS Next 3Y27.41%
EPS Next 5Y21.32%
Revenue Next Year3.48%
Revenue Next 2Y5.6%
Revenue Next 3Y5.33%
Revenue Next 5Y3.83%

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 2029 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 1 2 3 4 5

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6

4. DTG.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • DTG is valuated correctly with a Price/Earnings ratio of 16.06.
  • Compared to the rest of the industry, the Price/Earnings ratio of DTG indicates a somewhat cheap valuation: DTG is cheaper than 77.57% of the companies listed in the same industry.
  • When comparing the Price/Earnings ratio of DTG to the average of the S&P500 Index (25.23), we can say DTG is valued slightly cheaper.
  • The Price/Forward Earnings ratio is 10.86, which indicates a very decent valuation of DTG.
  • DTG's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. DTG is cheaper than 78.50% of the companies in the same industry.
  • DTG is valuated cheaply when we compare the Price/Forward Earnings ratio to 22.42, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 16.06
Fwd PE 10.86
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

  • DTG's Enterprise Value to EBITDA is on the same level as the industry average.
  • 69.16% of the companies in the same industry are more expensive than DTG, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 11
EV/EBITDA 10.78
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.
  • DTG's earnings are expected to grow with 27.41% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.34
PEG (5Y)N/A
EPS Next 2Y35.21%
EPS Next 3Y27.41%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

6

5. DTG.DE Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 4.69%, DTG is a good candidate for dividend investing.
  • DTG's Dividend Yield is rather good when compared to the industry average which is at 1.54. DTG pays more dividend than 98.13% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.89, DTG pays a better dividend.
Industry RankSector Rank
Dividend Yield 4.69%

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

  • 74.18% of the earnings are spent on dividend by DTG. This is not a sustainable payout ratio.
DP74.18%
EPS Next 2Y35.21%
EPS Next 3Y27.41%
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 (3/23/2026, 3:20:08 PM)

41.105

+1.2 (+3.02%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)03-12
Earnings (Next)05-12
Inst Owners27.58%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap31.47B
Revenue(TTM)46.47B
Net Income(TTM)1.97B
Analysts70.43
Price Target44.32 (7.82%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 4.69%
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)2.7%
PT rev (3m)5.62%
EPS NQ rev (1m)11.32%
EPS NQ rev (3m)15.69%
EPS NY rev (1m)-0.55%
EPS NY rev (3m)-6.07%
Revenue NQ rev (1m)-2.05%
Revenue NQ rev (3m)-8.74%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-3.07%
Valuation
Industry RankSector Rank
PE 16.06
Fwd PE 10.86
P/S 0.68
P/FCF 11
P/OCF 7.26
P/B 1.46
P/tB 1.68
EV/EBITDA 10.78
EPS(TTM)2.56
EY6.23%
EPS(NY)3.78
Fwd EY9.21%
FCF(TTM)3.74
FCFY9.09%
OCF(TTM)5.66
OCFY13.78%
SpS60.7
BVpS28.15
TBVpS24.53
PEG (NY)0.34
PEG (5Y)N/A
Graham Number40.27
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
WACC6.75%
ROIC/WACC0.63
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 Y47.82%
EPS Next 2Y35.21%
EPS Next 3Y27.41%
EPS Next 5Y21.32%
Revenue 1Y (TTM)-14.07%
Revenue growth 3Y-3.68%
Revenue growth 5Y4.8%
Sales Q2Q%-10.33%
Revenue Next Year3.48%
Revenue Next 2Y5.6%
Revenue Next 3Y5.33%
Revenue Next 5Y3.83%
EBIT growth 1Y-31.7%
EBIT growth 3Y-6.76%
EBIT growth 5Y42.79%
EBIT Next Year47.38%
EBIT Next 3Y19.94%
EBIT Next 5Y15.51%
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 4 / 10 to DTG.DE.


What is the valuation status for DTG 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.


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 grow by 47.82% in the next year.