DAIMLER TRUCK HOLDING AG (DTG.DE) Stock Fundamental Analysis

Europe • Frankfurt Stock Exchange • FRA:DTG • DE000DTR0CK8

43.68 EUR
-0.5 (-1.13%)
Last: Feb 6, 2026, 07:00 PM
Fundamental Rating

4

Taking everything into account, DTG scores 4 out of 10 in our fundamental rating. DTG was compared to 112 industry peers in the Machinery industry. DTG has a medium profitability rating, but doesn't score so well on its financial health evaluation. DTG has a valuation in line with the averages, but on the other hand it scores bad on growth.


Dividend Valuation Growth Profitability Health

4

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.
  • 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 0 2B 4B

1.2 Ratios

  • With a Return On Assets value of 3.10%, DTG perfoms like the industry average, outperforming 50.89% of the companies in the same industry.
  • DTG's Return On Equity of 10.62% is fine compared to the rest of the industry. DTG outperforms 65.18% of its industry peers.
  • 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 8.91%.
Industry RankSector 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%
DTG.DE Yearly ROA, ROE, ROICDTG.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2018 2019 2020 2021 2022 2023 2024 0 10 20 30

1.3 Margins

  • DTG has a Profit Margin (4.54%) which 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 (6.15%) which is in line with its industry peers.
  • DTG's Operating Margin has declined in the last couple of years.
  • DTG's Gross Margin of 19.41% is on the low side compared to the rest of the industry. DTG is outperformed by 87.50% 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 RankSector 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%
DTG.DE Yearly Profit, Operating, Gross MarginsDTG.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2018 2019 2020 2021 2022 2023 2024 0 5 10 15 20

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. Health

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.
  • Compared to 1 year ago, DTG has less shares outstanding
  • Compared to 5 years ago, DTG has less shares outstanding
  • The debt/assets ratio for DTG is higher compared to a year ago.
DTG.DE Yearly Shares OutstandingDTG.DE Yearly Shares OutstandingYearly Shares Outstanding 2018 2019 2020 2021 2022 2023 2024 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 20B 40B 60B

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.
  • DTG has a Debt to FCF ratio of 11.04. This is in the lower half of the industry: DTG underperforms 60.71% 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.
  • Looking at the Debt to Equity ratio, with a value of 1.04, DTG is doing worse than 78.57% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 1.04
Debt/FCF 11.04
Altman-Z N/A
ROIC/WACC0.61
WACC7.35%
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 0 5B 10B 15B 20B

2.3 Liquidity

  • A Current Ratio of 2.03 indicates that DTG has no problem at all paying its short term obligations.
  • The Current ratio of DTG (2.03) is better than 75.00% of its industry peers.
  • A Quick Ratio of 1.61 indicates that DTG should not have too much problems paying its short term obligations.
  • DTG's Quick ratio of 1.61 is amongst the best of the industry. DTG outperforms 83.04% of its industry peers.
Industry RankSector Rank
Current Ratio 2.03
Quick Ratio 1.61
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 10B 20B 30B

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

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
  • The Revenue has been growing slightly by 3.18% on average over the past years.
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

  • The Earnings Per Share is expected to grow by 8.90% on average over the next years. This is quite good.
  • Based on estimates for the next years, DTG will show a small growth in Revenue. The Revenue will grow by 0.65% on average per year.
EPS Next Y-15.69%
EPS Next 2Y2.1%
EPS Next 3Y8.76%
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.
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

More info and screens

Find the best growth stocksShow best growing peers

5

4. Valuation

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 15.22, the valuation of DTG can be described as correct.
  • Based on the Price/Earnings ratio, DTG is valued a bit cheaper than 79.46% of the companies in the same industry.
  • When comparing the Price/Earnings ratio of DTG to the average of the S&P500 Index (27.92), we can say DTG is valued slightly cheaper.
  • The Price/Forward Earnings ratio is 11.48, which indicates a very decent valuation of DTG.
  • 83.93% of the companies in the same industry are more expensive than DTG, based on the Price/Forward Earnings ratio.
  • DTG's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.78.
Industry RankSector Rank
PE 15.22
Fwd PE 11.48
DTG.DE Price Earnings VS Forward Price EarningsDTG.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

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.
  • DTG's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. DTG is cheaper than 70.54% of the companies in the same industry.
Industry RankSector Rank
P/FCF 13.13
EV/EBITDA 11.25
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

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y2.1%
EPS Next 3Y8.76%

More info and screens

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

6

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 4.66%, DTG is a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 1.53, DTG pays a better dividend. On top of this DTG pays more dividend than 95.54% of the companies listed in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.83, DTG pays a better dividend.
Industry RankSector Rank
Dividend Yield 4.66%

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 1 2 3

5.3 Sustainability

  • 65.62% of the earnings are spent on dividend by DTG. This is not a sustainable payout ratio.
DP65.62%
EPS Next 2Y2.1%
EPS Next 3Y8.76%
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 0 1B -1B 2B 3B
DTG.DE Dividend Payout.DTG.DE Dividend Payout, showing the Payout Ratio.DTG.DE Dividend Payout.PayoutRetained Earnings

More info and screens

Find the best dividend stocksShow peers with best dividend

DAIMLER TRUCK HOLDING AG

FRA:DTG (2/6/2026, 7:00:00 PM)

43.68

-0.5 (-1.13%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)11-07
Earnings (Next)03-12
Inst Owners28.22%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap33.44B
Revenue(TTM)49.02B
Net Income(TTM)2.23B
Analysts72.17
Price Target42.3 (-3.16%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 4.66%
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)1.5%
PT rev (3m)-1.32%
EPS NQ rev (1m)0.72%
EPS NQ rev (3m)-34.05%
EPS NY rev (1m)0.24%
EPS NY rev (3m)-9.38%
Revenue NQ rev (1m)-0.09%
Revenue NQ rev (3m)-6.75%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.86%
Valuation
Industry RankSector Rank
PE 15.22
Fwd PE 11.48
P/S 0.68
P/FCF 13.13
P/OCF 7.91
P/B 1.59
P/tB 1.83
EV/EBITDA 11.25
EPS(TTM)2.87
EY6.57%
EPS(NY)3.81
Fwd EY8.71%
FCF(TTM)3.33
FCFY7.62%
OCF(TTM)5.52
OCFY12.64%
SpS64.03
BVpS27.41
TBVpS23.85
PEG (NY)N/A
PEG (5Y)N/A
Graham Number42.07
Profitability
Industry RankSector 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 RankSector 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
WACC7.35%
ROIC/WACC0.61
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-15.69%
EPS Next 2Y2.1%
EPS Next 3Y8.76%
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 -15.69% in the next year.