DAIMLER TRUCK HOLDING AG (DTG.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:DTG - DE000DTR0CK8 - Common Stock
42 EUR
+0.62 (+1.5%)
DTG gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 115 industry peers in the Machinery industry. There are concerns on the financial health of DTG while its profitability can be described as average. DTG is valued correctly, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
- In the past year DTG was profitable.
- 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 has a Return On Assets (3.10%) which is in line with its industry peers.
- Looking at the Return On Equity, with a value of 10.62%, DTG is in the better half of the industry, outperforming 64.35% of the companies in the same industry.
- Looking at the Return On Invested Capital, with a value of 4.49%, DTG is in line with its industry, outperforming 40.87% of the companies in the same industry.
- DTG had an Average Return On Invested Capital over the past 3 years of 7.15%. This is in line with the industry average of 8.97%.
| 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 (4.54%) which is in line with its industry peers.
- In the last couple of years the Profit Margin of DTG has declined.
- The Operating Margin of DTG (6.15%) is comparable to the rest of the industry.
- 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 88.70% 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
- With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), DTG is destroying value.
- DTG has less shares outstanding than it did 1 year ago.
- Compared to 5 years ago, DTG has less shares outstanding
- Compared to 1 year ago, DTG has a worse debt to assets ratio.
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.
- The Debt to FCF ratio of DTG (11.04) is worse than 61.74% of its industry peers.
- A Debt/Equity ratio of 1.04 is on the high side and indicates that DTG has dependencies on debt financing.
- DTG has a Debt to Equity ratio of 1.04. This is in the lower half of the industry: DTG underperforms 77.39% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.04 | ||
| Debt/FCF | 11.04 | ||
| Altman-Z | N/A |
ROIC/WACC0.62
WACC7.24%
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.
- The Current ratio of DTG (2.03) is better than 76.52% of its industry peers.
- A Quick Ratio of 1.61 indicates that DTG should not have too much problems paying its short term obligations.
- With an excellent Quick ratio value of 1.61, DTG belongs to the best of the industry, outperforming 84.35% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.03 | ||
| Quick Ratio | 1.61 |
3. Growth
3.1 Past
- DTG shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -31.34%.
- DTG shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -3.92% yearly.
- The Revenue for DTG has decreased by -10.34% 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 3.18% on average per year.
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.
- The Revenue is expected to grow by 0.65% on average over the next years.
EPS Next Y-15.89%
EPS Next 2Y2.44%
EPS Next 3Y8.77%
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 14.63, which indicates a correct valuation of DTG.
- Based on the Price/Earnings ratio, DTG is valued cheaply inside the industry as 83.48% of the companies are valued more expensively.
- DTG's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.32.
- A Price/Forward Earnings ratio of 10.97 indicates a reasonable valuation of DTG.
- DTG's Price/Forward Earnings ratio is rather cheap when compared to the industry. DTG is cheaper than 83.48% of the companies in the same industry.
- The average S&P500 Price/Forward Earnings ratio is at 24.32. DTG is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.63 | ||
| Fwd PE | 10.97 |
4.2 Price Multiples
- The rest of the industry has a similar Enterprise Value to EBITDA ratio as DTG.
- Based on the Price/Free Cash Flow ratio, DTG is valued a bit cheaper than 71.30% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 12.62 | ||
| EV/EBITDA | 10.73 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y2.44%
EPS Next 3Y8.77%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 4.56%, DTG is a good candidate for dividend investing.
- DTG's Dividend Yield is rather good when compared to the industry average which is at 1.50. DTG pays more dividend than 95.65% of the companies 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 | 4.56% |
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 2Y2.44%
EPS Next 3Y8.77%
FRA:DTG (1/22/2026, 7:00:00 PM)
42
+0.62 (+1.5%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)11-07 2025-11-07/bmo
Earnings (Next)03-12 2026-03-12/amc
Inst Owners28.22%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap32.16B
Revenue(TTM)49.02B
Net Income(TTM)2.23B
Analysts72.17
Price Target42.3 (0.71%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.56% |
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)0
Avg EPS beat(2)-34.07%
Min EPS beat(2)-51.54%
Max EPS beat(2)-16.6%
EPS beat(4)1
Avg EPS beat(4)-16.15%
Min EPS beat(4)-51.54%
Max EPS beat(4)14.47%
EPS beat(8)2
Avg EPS beat(8)-7.64%
EPS beat(12)3
Avg EPS beat(12)-8.79%
EPS beat(16)5
Avg EPS beat(16)-9.32%
Revenue beat(2)0
Avg Revenue beat(2)-2.28%
Min Revenue beat(2)-3.15%
Max Revenue beat(2)-1.4%
Revenue beat(4)2
Avg Revenue beat(4)-0.01%
Min Revenue beat(4)-3.15%
Max Revenue beat(4)2.72%
Revenue beat(8)4
Avg Revenue beat(8)0.35%
Revenue beat(12)6
Avg Revenue beat(12)0.39%
Revenue beat(16)10
Avg Revenue beat(16)0.72%
PT rev (1m)0.81%
PT rev (3m)-3.11%
EPS NQ rev (1m)-11.72%
EPS NQ rev (3m)-41.4%
EPS NY rev (1m)-2.26%
EPS NY rev (3m)-9.59%
Revenue NQ rev (1m)-6.38%
Revenue NQ rev (3m)-12.78%
Revenue NY rev (1m)-1.79%
Revenue NY rev (3m)-1.86%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.63 | ||
| Fwd PE | 10.97 | ||
| P/S | 0.66 | ||
| P/FCF | 12.62 | ||
| P/OCF | 7.61 | ||
| P/B | 1.53 | ||
| P/tB | 1.76 | ||
| EV/EBITDA | 10.73 |
EPS(TTM)2.87
EY6.83%
EPS(NY)3.83
Fwd EY9.12%
FCF(TTM)3.33
FCFY7.92%
OCF(TTM)5.52
OCFY13.15%
SpS64.03
BVpS27.41
TBVpS23.85
PEG (NY)N/A
PEG (5Y)N/A
Graham Number42.07
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
WACC7.24%
ROIC/WACC0.62
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)-31.34%
EPS 3Y8.51%
EPS 5Y-3.92%
EPS Q2Q%-25.97%
EPS Next Y-15.89%
EPS Next 2Y2.44%
EPS Next 3Y8.77%
EPS Next 5Y8.9%
Revenue 1Y (TTM)-10.34%
Revenue growth 3Y10.79%
Revenue growth 5Y3.18%
Sales Q2Q%-12.85%
Revenue Next Year-9.24%
Revenue Next 2Y-2.99%
Revenue Next 3Y0.63%
Revenue Next 5Y0.65%
EBIT growth 1Y-37.93%
EBIT growth 3Y28.41%
EBIT growth 5Y1.37%
EBIT Next Year6.35%
EBIT Next 3Y11.48%
EBIT Next 5Y7.75%
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 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 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 decline by -15.89% in the next year.